Cairo Communication SpA (EUR)
CAI
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Communication Services |
| Industry | - |
| Day Range | 1.93 | 1.99 |
| 52-Wk Range | - | - |
| Last Close | 1.95 |
| Mkt Cap (m) | 262.65 |
| Dividend yield | - |
| ISIN | IT0004329733 |
| Volume | 610,289.00 |
| Exchange Venue | MIL |
Company Profile
Cairo Communication SpA along with its subsidiaries operates as multimedia advertising broker selling advertising time & space on television, in print media & in stadiums, as a publisher of magazines & books, and publisher of electronic content.
Key Information
| Price/Earning | 16.02 |
| Price/Book | 0.56 |
| Price/Sales | 0.27 |
| P/CF | 2.53 |
| Rev Growth (3 year avg) | -4.39 |
| EPS Growth (3 year avg) | -0.32 |
| Operating Margin % | 1.90 |
| Net Margin % | 1.70 |
| Return on Equity | 3.58 |
| Debt/Equity | 0.72 |
Financials
Income Statement
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Revenue (m) | 226.58 | 566.10 | 1,109.40 | 1,224.20 | 1,159.30 | 969.60 |
| Operating Income (m) | 1.31 | 31.90 | 75.50 | 103.20 | 84.90 | 18.40 |
| Net Income (m) | 11.05 | 20.20 | 52.00 | 60.30 | 42.10 | 16.50 |
| Basic EPS | 0.14 | 0.15 | 0.39 | 0.45 | 0.31 | 0.12 |
| Avg. Diluted Shares Outstanding (m) | 78.34 | 134.42 | 134.42 | 134.42 | 134.42 | 134.42 |
Balance Sheet
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Current Assets (m) | 215.92 | 532.10 | 498.10 | 403.00 | 405.50 | 409.30 |
| Non Current Assets (m) | 69.89 | 1,028.50 | 1,284.20 | 1,245.00 | 1,413.20 | 1,353.90 |
| Total Assets (m) | 285.81 | 1,560.60 | 1,782.20 | 1,648.00 | 1,818.70 | 1,763.20 |
| Current Liabilities (m) | 112.58 | 655.80 | 583.60 | 509.40 | 536.90 | 529.30 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 116.20 | 343.60 | 391.60 | 436.80 | 453.30 | 468.40 |
Cash Flows
| EUR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| Operating Cash Flows (m) | 13.70 | 44.90 | 97.50 | 115.80 | 145.90 | 104.00 |
| Capital Expenditure (m) | -11.27 | -15.20 | -27.00 | -27.90 | -28.60 | - |
Figures are quoted in EUR unless stated otherwise
-
No change
€
1.95
Last Price
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