Cairo Communication S.p.A. Logo

Cairo Communication S.p.A.

0N7I.L

(0.0)
Stock Price

1,80 EUR

4.57% ROA

7.29% ROE

7.83x PER

Market Cap.

289.666.956,00 EUR

18.77% DER

7.42% Yield

3.5% NPM

Cairo Communication S.p.A. Stock Analysis

Cairo Communication S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cairo Communication S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cairo Communication S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cairo Communication S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cairo Communication S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cairo Communication S.p.A. Revenue
Year Revenue Growth
2003 135.953.000
2004 165.810.000 18.01%
2005 179.276.000 7.51%
2006 218.323.000 17.88%
2007 233.194.000 6.38%
2008 229.293.000 -1.7%
2009 226.493.000 -1.24%
2010 243.525.000 6.99%
2011 281.549.000 13.51%
2012 277.265.000 -1.55%
2013 257.499.000 -7.68%
2014 240.265.000 -7.17%
2015 226.582.000 -6.04%
2016 566.100.000 59.97%
2017 1.109.400.000 48.97%
2018 1.224.100.000 9.37%
2019 1.159.200.000 -5.6%
2020 969.600.000 -19.55%
2021 1.070.700.000 9.44%
2022 1.064.000.000 -0.63%
2023 872.000.000 -22.02%
2023 1.051.300.000 17.06%
2024 2.167.600.000 51.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cairo Communication S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cairo Communication S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 1.439.000 100%
2005 2.120.000 32.12%
2006 169.169.000 98.75%
2007 157.370.000 -7.5%
2008 153.790.000 -2.33%
2009 152.216.000 -1.03%
2010 168.289.000 9.55%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 190.200.000 100%
2021 204.700.000 7.08%
2022 193.200.000 -5.95%
2023 0 0%
2023 194.300.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cairo Communication S.p.A. EBITDA
Year EBITDA Growth
2003 16.522.000
2004 17.710.000 6.71%
2005 14.122.000 -25.41%
2006 16.638.000 15.12%
2007 23.492.000 29.18%
2008 22.637.000 -3.78%
2009 22.814.000 0.78%
2010 36.825.000 38.05%
2011 39.508.000 6.79%
2012 30.028.000 -31.57%
2013 25.564.000 -17.46%
2014 30.908.000 17.29%
2015 7.691.000 -301.87%
2016 62.900.000 87.77%
2017 140.300.000 55.17%
2018 156.700.000 10.47%
2019 150.500.000 -4.12%
2020 97.000.000 -55.15%
2021 135.800.000 28.57%
2022 102.700.000 -32.23%
2023 4.600.000 -2132.61%
2023 116.100.000 96.04%
2024 354.400.000 67.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cairo Communication S.p.A. Gross Profit
Year Gross Profit Growth
2003 24.118.000
2004 25.977.000 7.16%
2005 25.839.000 -0.53%
2006 183.194.000 85.9%
2007 199.345.000 8.1%
2008 197.134.000 -1.12%
2009 196.157.000 -0.5%
2010 218.282.000 10.14%
2011 63.936.000 -241.41%
2012 56.543.000 -13.08%
2013 46.241.000 -22.28%
2014 101.821.000 54.59%
2015 68.432.000 -48.79%
2016 213.600.000 67.96%
2017 453.300.000 52.88%
2018 468.900.000 3.33%
2019 396.200.000 -18.35%
2020 261.300.000 -51.63%
2021 323.600.000 19.25%
2022 276.500.000 -17.03%
2023 -42.400.000 752.12%
2023 278.300.000 115.24%
2024 603.600.000 53.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cairo Communication S.p.A. Net Profit
Year Net Profit Growth
2003 5.041.000
2004 6.705.000 24.82%
2005 5.863.000 -14.36%
2006 -1.322.000 543.49%
2007 12.518.000 110.56%
2008 12.927.000 3.16%
2009 12.038.000 -7.38%
2010 20.730.000 41.93%
2011 23.449.000 11.6%
2012 18.663.000 -25.64%
2013 74.200.000 74.85%
2014 23.791.000 -211.88%
2015 11.053.000 -115.24%
2016 21.500.000 48.59%
2017 52.000.000 58.65%
2018 60.300.000 13.76%
2019 42.100.000 -43.23%
2020 16.500.000 -155.15%
2021 51.000.000 67.65%
2022 32.100.000 -58.88%
2023 -20.400.000 257.35%
2023 38.400.000 153.13%
2024 89.200.000 56.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cairo Communication S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cairo Communication S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 10.057.000
2004 20.506.000 50.96%
2005 9.886.000 -107.42%
2006 2.316.000 -326.86%
2007 10.542.000 78.03%
2008 10.856.000 2.89%
2009 15.667.000 30.71%
2010 24.046.000 34.85%
2011 23.430.000 -2.63%
2012 25.440.000 7.9%
2013 7.750.000 -228.26%
2014 -28.562.000 127.13%
2015 3.410.000 937.6%
2016 40.700.000 91.62%
2017 70.500.000 42.27%
2018 87.900.000 19.8%
2019 110.900.000 20.74%
2020 78.900.000 -40.56%
2021 128.600.000 38.65%
2022 11.200.000 -1048.21%
2023 0 0%
2023 67.400.000 100%
2024 34.200.000 -97.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cairo Communication S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 18.297.000
2004 22.189.000 17.54%
2005 20.039.000 -10.73%
2006 3.707.000 -440.57%
2007 10.542.000 64.84%
2008 13.702.000 23.06%
2009 15.833.000 13.46%
2010 24.468.000 35.29%
2011 24.071.000 -1.65%
2012 26.364.000 8.7%
2013 13.144.000 -100.58%
2014 19.172.000 31.44%
2015 14.684.000 -30.56%
2016 55.900.000 73.73%
2017 97.500.000 42.67%
2018 115.800.000 15.8%
2019 145.900.000 20.63%
2020 104.000.000 -40.29%
2021 160.500.000 35.2%
2022 103.100.000 -55.67%
2023 0 0%
2023 106.700.000 100%
2024 50.900.000 -109.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cairo Communication S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 8.240.000
2004 1.683.000 -389.6%
2005 10.153.000 83.42%
2006 1.391.000 -629.91%
2007 0 0%
2008 2.846.000 100%
2009 166.000 -1614.46%
2010 422.000 60.66%
2011 641.000 34.17%
2012 924.000 30.63%
2013 5.394.000 82.87%
2014 47.734.000 88.7%
2015 11.274.000 -323.4%
2016 15.200.000 25.83%
2017 27.000.000 43.7%
2018 27.900.000 3.23%
2019 35.000.000 20.29%
2020 25.100.000 -39.44%
2021 31.900.000 21.32%
2022 91.900.000 65.29%
2023 0 0%
2023 39.300.000 100%
2024 16.700.000 -135.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cairo Communication S.p.A. Equity
Year Equity Growth
2003 133.600.000
2004 130.488.000 -2.38%
2005 123.837.000 -5.37%
2006 92.658.000 -33.65%
2007 89.356.000 -3.7%
2008 70.136.000 -27.4%
2009 66.746.000 -5.08%
2010 70.184.000 4.9%
2011 63.730.000 -10.13%
2012 60.354.000 -5.59%
2013 124.670.000 51.59%
2014 126.347.000 1.33%
2015 116.250.000 -8.69%
2016 565.800.000 79.45%
2017 642.400.000 11.92%
2018 723.700.000 11.23%
2019 750.300.000 3.55%
2020 777.800.000 3.54%
2021 847.700.000 8.25%
2022 866.800.000 2.2%
2023 895.300.000 3.18%
2023 856.100.000 -4.58%
2024 893.000.000 4.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cairo Communication S.p.A. Assets
Year Assets Growth
2003 202.967.000
2004 209.123.000 2.94%
2005 227.963.000 8.26%
2006 219.763.000 -3.73%
2007 202.532.000 -8.51%
2008 178.860.000 -13.23%
2009 176.943.000 -1.08%
2010 189.095.000 6.43%
2011 193.444.000 2.25%
2012 184.739.000 -4.71%
2013 301.995.000 38.83%
2014 312.381.000 3.32%
2015 285.847.000 -9.28%
2016 1.861.000.000 84.64%
2017 1.782.200.000 -4.42%
2018 1.648.000.000 -8.14%
2019 1.818.700.000 9.39%
2020 1.763.200.000 -3.15%
2021 1.820.500.000 3.15%
2022 1.815.100.000 -0.3%
2023 1.773.800.000 -2.33%
2023 1.412.200.000 -25.61%
2024 1.793.500.000 21.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cairo Communication S.p.A. Liabilities
Year Liabilities Growth
2003 69.367.000
2004 78.635.000 11.79%
2005 104.126.000 24.48%
2006 127.105.000 18.08%
2007 113.176.000 -12.31%
2008 108.724.000 -4.09%
2009 110.197.000 1.34%
2010 118.911.000 7.33%
2011 129.714.000 8.33%
2012 124.385.000 -4.28%
2013 130.511.000 4.69%
2014 186.034.000 29.85%
2015 169.597.000 -9.69%
2016 1.295.200.000 86.91%
2017 1.139.800.000 -13.63%
2018 924.300.000 -23.31%
2019 1.068.400.000 13.49%
2020 985.400.000 -8.42%
2021 972.800.000 -1.3%
2022 948.300.000 -2.58%
2023 878.500.000 -7.95%
2023 556.100.000 -57.98%
2024 900.500.000 38.25%

Cairo Communication S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.7
Net Income per Share
0.28
Price to Earning Ratio
7.83x
Price To Sales Ratio
0.18x
POCF Ratio
1.84
PFCF Ratio
2.83
Price to Book Ratio
0.53
EV to Sales
0.29
EV Over EBITDA
1.94
EV to Operating CashFlow
2.92
EV to FreeCashFlow
4.5
Earnings Yield
0.13
FreeCashFlow Yield
0.35
Market Cap
0,29 Bil.
Enterprise Value
0,46 Bil.
Graham Number
5.02
Graham NetNet
-4.6

Income Statement Metrics

Net Income per Share
0.28
Income Quality
2.68
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.51
EBT Per Ebit
0.86
Ebit per Revenue
0.08
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.03

Dividends

Dividend Yield
0.07
Dividend Yield %
7.42
Payout Ratio
1.42
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
1.17
Free CashFlow per Share
0.76
Capex to Operating CashFlow
0.35
Capex to Revenue
0.04
Capex to Depreciation
0.5
Return on Invested Capital
0.17
Return on Tangible Assets
0.05
Days Sales Outstanding
66.33
Days Payables Outstanding
95.23
Days of Inventory on Hand
7.06
Receivables Turnover
5.5
Payables Turnover
3.83
Inventory Turnover
51.7
Capex per Share
0.41

Balance Sheet

Cash per Share
0,43
Book Value per Share
6,64
Tangible Book Value per Share
-0.68
Shareholders Equity per Share
4.07
Interest Debt per Share
0.87
Debt to Equity
0.19
Debt to Assets
0.06
Net Debt to EBITDA
0.72
Current Ratio
0.89
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-0,45 Bil.
Invested Capital
1165100000
Working Capital
-0,05 Bil.
Intangibles to Total Assets
0.55
Average Receivables
0,30 Bil.
Average Payables
0,28 Bil.
Average Inventory
30000000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cairo Communication S.p.A. Dividends
Year Dividends Growth
2008 4
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2023 0 0%
2024 0 0%

Cairo Communication S.p.A. Profile

About Cairo Communication S.p.A.

Cairo Communication S.p.A. operates as a multimedia publishing company in Italy and Spain. It engages in the publishing of periodicals and books; television programs through the La7 and La7d channels, as well as pay and Web TV; multimedia concessionaire for the sale of advertising space on television, press, and stadium media; and weekly and monthly newspapers and periodicals. The company is also involved in the organization of sporting events; operation of network; and distribution of editorial and non-editorial products at newsstand channels and other authorized points. Cairo Communication S.p.A. was founded in 1995 and is headquartered in Milan, Italy.

CEO
Dr. Uberto Fornara
Employee
3.789
Address
Corso Magenta 55
Milan, 20123

Cairo Communication S.p.A. Executives & BODs

Cairo Communication S.p.A. Executives & BODs
# Name Age
1 Dr. Urbano Roberto Cairo
President of the Board
70
2 Dr. Marco Pompignoli
Chief Financial Officer, Financial Reporting Manager & Executive Director
70
3 Marco Bisceglia
Secretary
70
4 Dr. Uberto Fornara
Vice Chairman, Chief Executive Officer & MD
70

Cairo Communication S.p.A. Competitors