Why is Cairo Communication SpA ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.06% and Operating profit at -35.49% over the last 5 years
2
Flat results in Jun 25
- INTEREST(Q) Highest at EUR 8.8 MM
3
With ROE of 1.96%, it has a Very Expensive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 6.69%, its profits have fallen by -48.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.69% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.83%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-2.06%
EBIT Growth (5y)
-35.49%
EBIT to Interest (avg)
14.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
146.24%
ROE (avg)
12.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
0.68
EV to EBIT
138.92
EV to EBITDA
33.94
EV to Capital Employed
0.69
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.50%
ROE (Latest)
1.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 282.1 MM
ROCE(HY)
Highest at 8.25%
RAW MATERIAL COST(Y)
Fallen by -0.75% (YoY
CASH AND EQV(HY)
Highest at EUR 84.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 36.36%
-3What is not working for the Company
INTEREST(Q)
Highest at EUR 8.8 MM
Here's what is working for Cairo Communication SpA
Operating Cash Flow
Highest at EUR 282.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 84.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 36.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cairo Communication SpA
Interest
Highest at EUR 8.8 MM
in the last five periods and Increased by 29.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)






