CAIRO COMMUNICATIONS SPA (CAI.MI) Fundamental Analysis & Valuation

BIT:CAI • IT0004329733

Current stock price

2.7 EUR
+0.01 (+0.19%)
Last:

This CAI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CAI.MI Profitability Analysis

1.1 Basic Checks

  • CAI had positive earnings in the past year.
  • In the past year CAI had a positive cash flow from operations.
  • In the past 5 years CAI has always been profitable.
  • CAI had a positive operating cash flow in each of the past 5 years.
CAI.MI Yearly Net Income VS EBIT VS OCF VS FCFCAI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of 1.90%, CAI perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
  • CAI has a Return On Equity (5.88%) which is in line with its industry peers.
  • CAI has a Return On Invested Capital (5.16%) which is in line with its industry peers.
  • CAI had an Average Return On Invested Capital over the past 3 years of 5.58%. This is below the industry average of 7.74%.
Industry RankSector Rank
ROA 1.9%
ROE 5.88%
ROIC 5.16%
ROA(3y)2.3%
ROA(5y)2.3%
ROE(3y)7.29%
ROE(5y)7.58%
ROIC(3y)5.59%
ROIC(5y)5.41%
CAI.MI Yearly ROA, ROE, ROICCAI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CAI has a Profit Margin of 2.37%. This is comparable to the rest of the industry: CAI outperforms 57.58% of its industry peers.
  • CAI's Profit Margin has improved in the last couple of years.
  • CAI has a Operating Margin of 6.51%. This is comparable to the rest of the industry: CAI outperforms 56.06% of its industry peers.
  • CAI's Operating Margin has improved in the last couple of years.
  • CAI's Gross Margin of 72.45% is fine compared to the rest of the industry. CAI outperforms 74.24% of its industry peers.
  • In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
Industry RankSector Rank
OM 6.51%
PM (TTM) 2.37%
GM 72.45%
OM growth 3Y13.89%
OM growth 5Y14.95%
PM growth 3Y9.6%
PM growth 5Y18.47%
GM growth 3Y1.42%
GM growth 5Y-0.89%
CAI.MI Yearly Profit, Operating, Gross MarginsCAI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. CAI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAI is destroying value.
  • The number of shares outstanding for CAI has been reduced compared to 1 year ago.
  • CAI has less shares outstanding than it did 5 years ago.
  • CAI has a better debt/assets ratio than last year.
CAI.MI Yearly Shares OutstandingCAI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CAI.MI Yearly Total Debt VS Total AssetsCAI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • CAI has an Altman-Z score of 1.42. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
  • CAI has a Altman-Z score of 1.42. This is comparable to the rest of the industry: CAI outperforms 48.48% of its industry peers.
  • CAI has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as CAI would need 2.81 years to pay back of all of its debts.
  • CAI's Debt to FCF ratio of 2.81 is fine compared to the rest of the industry. CAI outperforms 71.21% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that CAI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, CAI is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.81
Altman-Z 1.42
ROIC/WACC0.78
WACC6.59%
CAI.MI Yearly LT Debt VS Equity VS FCFCAI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • CAI has a Current Ratio of 0.99. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CAI (0.99) is comparable to the rest of the industry.
  • CAI has a Quick Ratio of 0.99. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAI has a Quick ratio of 0.95. This is comparable to the rest of the industry: CAI outperforms 56.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.95
CAI.MI Yearly Current Assets VS Current LiabilitesCAI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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2

3. CAI.MI Growth Analysis

3.1 Past

  • The earnings per share for CAI have decreased by -8.42% in the last year.
  • Measured over the past years, CAI shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.01% on average per year.
  • Looking at the last year, CAI shows a decrease in Revenue. The Revenue has decreased by -3.56% in the last year.
  • CAI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.61% yearly.
EPS 1Y (TTM)-8.42%
EPS 3Y9.86%
EPS 5Y21.01%
EPS Q2Q%-13.28%
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-2.06%
Revenue growth 5Y0.61%
Sales Q2Q%-5.93%

3.2 Future

  • CAI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.84% yearly.
  • Based on estimates for the next years, CAI will show a decrease in Revenue. The Revenue will decrease by -0.98% on average per year.
EPS Next Y2.7%
EPS Next 2Y1.34%
EPS Next 3Y-1.84%
EPS Next 5YN/A
Revenue Next Year-1.12%
Revenue Next 2Y-0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CAI.MI Yearly Revenue VS EstimatesCAI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CAI.MI Yearly EPS VS EstimatesCAI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3

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7

4. CAI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.00, the valuation of CAI can be described as very reasonable.
  • Based on the Price/Earnings ratio, CAI is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.87. CAI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.03 indicates a rather cheap valuation of CAI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 87.88% of the companies listed in the same industry.
  • CAI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 10
Fwd PE 7.03
CAI.MI Price Earnings VS Forward Price EarningsCAI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 90.91% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CAI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.16
EV/EBITDA 2.87
CAI.MI Per share dataCAI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CAI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.7
PEG (5Y)0.48
EPS Next 2Y1.34%
EPS Next 3Y-1.84%

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6

5. CAI.MI Dividend Analysis

5.1 Amount

  • CAI has a Yearly Dividend Yield of 6.68%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.40, CAI pays a better dividend. On top of this CAI pays more dividend than 89.39% of the companies listed in the same industry.
  • CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.68%

5.2 History

  • The dividend of CAI decreases each year by -13.27%.
Dividend Growth(5Y)-13.27%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 43.28% of the earnings are spent on dividend by CAI. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of CAI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP43.28%
EPS Next 2Y1.34%
EPS Next 3Y-1.84%
CAI.MI Yearly Income VS Free CF VS DividendCAI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CAI.MI Dividend Payout.CAI.MI Dividend Payout, showing the Payout Ratio.CAI.MI Dividend Payout.PayoutRetained Earnings

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CAI.MI Fundamentals: All Metrics, Ratios and Statistics

CAIRO COMMUNICATIONS SPA

BIT:CAI (4/17/2026, 5:27:45 PM)

2.7

+0.01 (+0.19%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-23
Earnings (Next)05-12
Inst Owners6.93%
Inst Owner ChangeN/A
Ins Owners51.81%
Ins Owner ChangeN/A
Market Cap362.93M
Revenue(TTM)1.42B
Net Income(TTM)33.50M
Analysts84
Price Target3.37 (24.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.68%
Yearly Dividend0.11
Dividend Growth(5Y)-13.27%
DP43.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE 10
Fwd PE 7.03
P/S 0.26
P/FCF 5.16
P/OCF 3.14
P/B 0.64
P/tB N/A
EV/EBITDA 2.87
EPS(TTM)0.27
EY10%
EPS(NY)0.38
Fwd EY14.21%
FCF(TTM)0.52
FCFY19.37%
OCF(TTM)0.86
OCFY31.85%
SpS10.53
BVpS4.24
TBVpS-3.06
PEG (NY)3.7
PEG (5Y)0.48
Graham Number5.07639 (88.01%)
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 5.88%
ROCE 6.99%
ROIC 5.16%
ROICexc 5.47%
ROICexgc 25.98%
OM 6.51%
PM (TTM) 2.37%
GM 72.45%
FCFM 4.97%
ROA(3y)2.3%
ROA(5y)2.3%
ROE(3y)7.29%
ROE(5y)7.58%
ROIC(3y)5.59%
ROIC(5y)5.41%
ROICexc(3y)5.91%
ROICexc(5y)5.76%
ROICexgc(3y)28.95%
ROICexgc(5y)30.36%
ROCE(3y)7.56%
ROCE(5y)7.32%
ROICexgc growth 3Y6.86%
ROICexgc growth 5Y4.45%
ROICexc growth 3Y10.85%
ROICexc growth 5Y13.65%
OM growth 3Y13.89%
OM growth 5Y14.95%
PM growth 3Y9.6%
PM growth 5Y18.47%
GM growth 3Y1.42%
GM growth 5Y-0.89%
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.81
Debt/EBITDA 0.95
Cap/Depr 58.75%
Cap/Sales 3.2%
Interest Coverage 8.22
Cash Conversion 68.32%
Profit Quality 209.85%
Current Ratio 0.99
Quick Ratio 0.95
Altman-Z 1.42
F-Score7
WACC6.59%
ROIC/WACC0.78
Cap/Depr(3y)52.41%
Cap/Depr(5y)66.2%
Cap/Sales(3y)3.89%
Cap/Sales(5y)4.65%
Profit Quality(3y)180.01%
Profit Quality(5y)165.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.42%
EPS 3Y9.86%
EPS 5Y21.01%
EPS Q2Q%-13.28%
EPS Next Y2.7%
EPS Next 2Y1.34%
EPS Next 3Y-1.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-2.06%
Revenue growth 5Y0.61%
Sales Q2Q%-5.93%
Revenue Next Year-1.12%
Revenue Next 2Y-0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.06%
EBIT growth 3Y11.54%
EBIT growth 5Y15.65%
EBIT Next Year80%
EBIT Next 3Y20.65%
EBIT Next 5YN/A
FCF growth 1Y-16.21%
FCF growth 3Y83.92%
FCF growth 5Y0.06%
OCF growth 1Y-3.67%
OCF growth 3Y3.85%
OCF growth 5Y3.96%

CAIRO COMMUNICATIONS SPA / CAI.MI Fundamental Analysis FAQ

What is the fundamental rating for CAI stock?

ChartMill assigns a fundamental rating of 4 / 10 to CAI.MI.


Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?

ChartMill assigns a valuation rating of 7 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.


What is the profitability of CAI stock?

CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 5 / 10.


What is the valuation of CAIRO COMMUNICATIONS SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 10 and the Price/Book (PB) ratio is 0.64.


Is the dividend of CAIRO COMMUNICATIONS SPA sustainable?

The dividend rating of CAIRO COMMUNICATIONS SPA (CAI.MI) is 6 / 10 and the dividend payout ratio is 43.28%.