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

BIT:CAI • IT0004329733

Current stock price

2.505 EUR
-0.04 (-1.57%)
Last:

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

6

1. CAI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CAI was profitable.
  • In the past year CAI had a positive cash flow from operations.
  • In the past 5 years CAI has always been profitable.
  • Each year in the past 5 years CAI had a positive operating cash flow.
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 50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of 2.21%, CAI perfoms like the industry average, outperforming 53.03% of the companies in the same industry.
  • The Return On Equity of CAI (7.19%) is comparable to the rest of the industry.
  • CAI's Return On Invested Capital of 6.22% is fine compared to the rest of the industry. CAI outperforms 60.61% of its industry peers.
  • CAI had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 7.69%.
  • The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROIC 6.22%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
CAI.MI Yearly ROA, ROE, ROICCAI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of CAI (2.72%) is comparable to the rest of the industry.
  • CAI's Profit Margin has improved in the last couple of years.
  • CAI's Operating Margin of 7.18% is in line compared to the rest of the industry. CAI outperforms 59.09% of its industry peers.
  • In the last couple of years the Operating Margin of CAI has grown nicely.
  • Looking at the Gross Margin, with a value of 71.90%, CAI is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
  • CAI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
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 20 40 60 80

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5

2. CAI.MI Health Analysis

2.1 Basic Checks

  • CAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CAI has about the same amount of shares outstanding.
  • CAI has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CAI has been reduced compared to a year ago.
CAI.MI Yearly Shares OutstandingCAI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that CAI is in the distress zone and has some risk of bankruptcy.
  • CAI has a Altman-Z score (1.41) which is in line with its industry peers.
  • CAI has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
  • CAI has a better Debt to FCF ratio (1.98) than 83.33% of its industry peers.
  • CAI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • CAI has a Debt to Equity ratio of 0.33. This is in the better half of the industry: CAI outperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Altman-Z 1.41
ROIC/WACC0.97
WACC6.39%
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 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
  • CAI's Current ratio of 0.96 is in line compared to the rest of the industry. CAI outperforms 51.52% of its industry peers.
  • A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
  • CAI has a Quick ratio of 0.92. This is comparable to the rest of the industry: CAI outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.92
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 200M 400M 600M

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3

3. CAI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.58% over the past year.
  • Measured over the past 5 years, CAI shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
  • CAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
  • The Revenue has been decreasing by -2.20% on average over the past years.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%

3.2 Future

  • CAI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.78% yearly.
  • CAI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.56% yearly.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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 0.1 0.2 0.3

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8

4. CAI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.35, the valuation of CAI can be described as reasonable.
  • 77.27% of the companies in the same industry are more expensive than CAI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CAI to the average of the S&P500 Index (25.23), we can say CAI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.53, which indicates a rather cheap valuation of CAI.
  • Based on the Price/Forward Earnings ratio, CAI is valued cheaper than 84.85% of the companies 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 22.42.
Industry RankSector Rank
PE 8.35
Fwd PE 6.53
CAI.MI Price Earnings VS Forward Price EarningsCAI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaper than 92.42% of the companies in the same industry.
  • 96.97% of the companies in the same industry are more expensive than CAI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.02
EV/EBITDA 2.61
CAI.MI Per share dataCAI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • CAI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CAI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)5.83
EPS Next 2Y5.72%
EPS Next 3Y3.78%

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8

5. CAI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.21%, CAI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.53, CAI pays a better dividend. On top of this CAI pays more dividend than 93.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CAI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.21%

5.2 History

  • On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
  • The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
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 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 (3/23/2026, 9:48:34 AM)

2.505

-0.04 (-1.57%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-13
Earnings (Next)03-23
Inst Owners6.65%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap336.72M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (34.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.21%
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
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)-1.38%
Valuation
Industry RankSector Rank
PE 8.35
Fwd PE 6.53
P/S 0.23
P/FCF 3.02
P/OCF 2.18
P/B 0.61
P/tB N/A
EV/EBITDA 2.61
EPS(TTM)0.3
EY11.98%
EPS(NY)0.38
Fwd EY15.32%
FCF(TTM)0.83
FCFY33.08%
OCF(TTM)1.15
OCFY45.94%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)0.95
PEG (5Y)5.83
Graham Number5.26
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROCE 7.98%
ROIC 6.22%
ROICexc 6.65%
ROICexgc 32.38%
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
FCFM 7.64%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Debt/EBITDA 0.99
Cap/Depr 55.23%
Cap/Sales 2.97%
Interest Coverage 8.87
Cash Conversion 84.49%
Profit Quality 281.31%
Current Ratio 0.96
Quick Ratio 0.92
Altman-Z 1.41
F-Score6
WACC6.39%
ROIC/WACC0.97
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%

CAIRO COMMUNICATIONS SPA / CAI.MI Fundamental Analysis FAQ

What is the fundamental rating for CAI stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.


Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?

ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.


Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?

CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CAI stock?

The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 8.35 and the Price/Book (PB) ratio is 0.61.


What is the expected EPS growth for CAIRO COMMUNICATIONS SPA (CAI.MI) stock?

The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.