CAIRO COMMUNICATION S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.49 EUR | +0.81% |
|
+14.22% | +37.72% |
| May. 08 | Federico Giuseppe Cairo confirmed as member of Cairo's board of directors | AN |
| May. 07 | Mib in green; UniCredit and MPS boost profit | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 364.9 | 169.9 | 274.2 | 200 | 243 | 334.7 | - | - |
| Enterprise Value (EV) 1 | 499.5 | 414 | 422 | 377.6 | 393.2 | 447.7 | 420.1 | 395.2 |
| P/E ratio | 8.67 x | 10.4 x | 5.37 x | 6.23 x | 6.32 x | - | - | - |
| Yield | 1.47% | 3.16% | 8.82% | 9.41% | 8.85% | 7.63% | 8.43% | 8.84% |
| Capitalization / Revenue | 0.31 x | 0.17 x | 0.25 x | 0.18 x | 0.22 x | 0.3 x | 0.31 x | - |
| EV / Revenue | 0.42 x | 0.42 x | 0.38 x | 0.34 x | 0.36 x | 0.41 x | 0.39 x | - |
| EV / EBITDA | 2.77 x | 3.88 x | 2.35 x | 2.57 x | 2.35 x | 2.43 x | 2.35 x | 2.18 x |
| EV / FCF | 4.26 x | 7.16 x | - | 33.7 x | 5.77 x | 6.07 x | 4.88 x | 4.63 x |
| FCF Yield | 23.5% | 14% | - | 2.97% | 17.3% | 16.5% | 20.5% | 21.6% |
| Price to Book | 0.81 x | 0.36 x | 0.53 x | 0.38 x | 0.44 x | - | - | - |
| Nbr of stocks (in thousands) | 134,416 | 134,416 | 134,416 | 134,416 | 134,416 | 134,416 | - | - |
| Reference price 2 | 2.715 | 1.264 | 2.040 | 1.488 | 1.808 | 2.490 | 2.490 | 2.490 |
| Announcement Date | 3/26/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,184 | 986.3 | 1,110 | 1,116 | 1,097 | 1,101 | 1,080 | - |
| EBITDA 1 | 180.2 | 106.7 | 179.4 | 147.1 | 167.5 | 184 | 179 | 181 |
| EBIT 1 | 103.8 | 27.7 | 107 | 69.3 | 86.9 | 102 | 98 | 100 |
| Operating Margin | 8.77% | 2.81% | 9.64% | 6.21% | 7.92% | 9.26% | 9.07% | - |
| Earnings before Tax (EBT) | 83.5 | 23.6 | 96.8 | 56.4 | 75.4 | - | - | - |
| Net income | 42.1 | 16.5 | 51 | 32.1 | 38.4 | - | - | - |
| Net margin | 3.56% | 1.67% | 4.59% | 2.88% | 3.5% | - | - | - |
| EPS | 0.3132 | 0.1220 | 0.3800 | 0.2390 | 0.2860 | - | - | - |
| Free Cash Flow 1 | 117.3 | 57.8 | - | 11.2 | 68.1 | 73.8 | 86.1 | 85.4 |
| FCF margin | 9.91% | 5.86% | - | 1% | 6.21% | 6.7% | 7.97% | - |
| FCF Conversion (EBITDA) | 65.09% | 54.17% | - | 7.61% | 40.66% | 40.11% | 48.1% | 47.18% |
| FCF Conversion (Net income) | 278.62% | 350.3% | - | 34.89% | 177.34% | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0400 | 0.1800 | 0.1400 | 0.1600 | 0.1900 | 0.2100 | 0.2200 |
| Announcement Date | 3/26/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 432.1 | 583.3 | 210.1 | 316.9 | 243 | 307 | 550 | 232.2 | 244.5 | 326 | 570.5 | 217.9 | 308.4 |
| EBITDA | 11.6 | 80.7 | 28.8 | 70.7 | 15 | 54.4 | 69 | 12.5 | 13.6 | 66.6 | 80.2 | - | - |
| EBIT 1 | -25.2 | 43.9 | 11.3 | 51.8 | -3.4 | 35.1 | 31.3 | -6 | -6.5 | 47.6 | 41.1 | - | 53 |
| Operating Margin | -5.83% | 7.53% | 5.38% | 16.35% | -1.4% | 11.43% | 5.69% | -2.58% | -2.66% | 14.6% | 7.2% | - | 17.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -12.7 | 24.5 | 4.3 | - | - | 14.2 | 11.3 | -3 | - | - | - | -5.1 | - |
| Net margin | -2.94% | 4.2% | 2.05% | - | - | 4.63% | 2.05% | -1.29% | - | - | - | -2.34% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/4/20 | 8/3/21 | 11/12/21 | 3/25/22 | 5/13/22 | 8/6/22 | 8/6/22 | 11/14/22 | 5/16/23 | 8/3/23 | 8/3/23 | 11/14/23 | 3/19/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 135 | 244 | 148 | 178 | 150 | 113 | 85.4 | 60.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7469 x | 2.288 x | 0.8239 x | 1.207 x | 0.8967 x | 0.6141 x | 0.4771 x | 0.3343 x |
| Free Cash Flow 1 | 117 | 57.8 | - | 11.2 | 68.1 | 73.8 | 86.1 | 85.4 |
| ROE (net income / shareholders' equity) | 9.46% | 3.58% | 10.4% | 6.18% | 7.15% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 3.370 | 3.480 | 3.830 | 3.910 | 4.080 | - | - | - |
| Cash Flow per Share | 1.090 | 0.7700 | 1.190 | 0.7700 | - | - | - | - |
| Capex 1 | 28.6 | 25.1 | - | 91.9 | 38.6 | 40.1 | 42.7 | 43.9 |
| Capex / Sales | 2.42% | 2.54% | - | 8.24% | 3.52% | 3.64% | 3.95% | - |
| Announcement Date | 3/26/20 | 3/26/21 | 3/25/22 | 3/27/23 | 3/19/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.49
EUR
Average target price
2.7
EUR
Spread / Average Target
+8.43%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.72% | 360M | |
| +3.46% | 8.38B | |
| +14.01% | 6.83B | |
| +41.54% | 5.21B | |
| +18.84% | 3.69B | |
| +17.25% | 3.27B | |
| +25.57% | 3.17B | |
| +4.63% | 2.59B | |
| +11.01% | 1.76B | |
| +23.68% | 1.74B |
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