0N

Cairo Communication S.p.A.

0N7I · LSE

2.21EUR-0.04 (-1.56%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.21
Day Range2.17 – 2.21
52-Week Range2.14 – 2.71
Volume0
Market Cap253.24M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.02%
Beta0.69
50-Day Avg1.79
200-Day Avg1.71

About

Cairo Communication S.p.A. operates as a communication company in Italy and Spain. The company operates through the Magazine Publishing Cairo Editore; Advertising; TV Publishing La7 and Network Operator; and RCS segments. It publishes weeklies under the Settimanale DIPIU and DIPIU' TV names; supplements under the Settimanale DIPIU' e DIPIU'TV Cucina e Stellare and Diva e Donna names; fortnightly supplement under the Cucina Mia, TV Mia, Nuovo, F, Settimanale Giallo, Nuovo TV, Enigmistica Più, and Enigmistica Mia names, as well as monthly magazines under the Natural Style, Bell'Italia, Gardenia, and Arte names. The company also operates as a multimedia advertising broker that sells advertising time and space on television, in print media, and stadiums; a publisher of dailies and magazines; and television publisher for La7 and La7d. In addition, it is involved in the advertising sale of other third-party publishers; publishing and distribution of of daily newspaper, magazines, and editorial products at newsstands; publishing of books; and operation of sports radio and webTV, and broadcasting businesses. The company was founded in 1995 and is headquartered in Milan, Italy. Cairo Communication S.p.A. operates as a subsidiary of U.T. Communications S.p.A.

Company Details

Leadership

  • Dr. Urbano Roberto CairoPresident of the Board · b. 1957
  • Dr. Uberto FornaraVice Chairman, CEO & MD · b. 1959
  • Dr. Marco PompignoliCFO, Financial Reporting Manager & Executive Director · b. 1967
  • Marco BiscegliaSecretary

Financials

Income Statement

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue135.95M165.81M179.28M218.32M233.19M229.29M226.49M243.53M281.55M277.26M257.50M240.26M226.58M566.10M1.11B1.22B1.16B969.60M1.07B1.06B1.10B1.10B999.50M
Growth (%)-+21.96%+8.12%+21.78%+6.81%-1.67%-1.22%+7.52%+15.61%-1.52%-7.13%-6.69%-5.69%+149.84%+95.97%+10.34%-5.30%-16.36%+10.43%-0.63%+3.32%-0.35%-8.75%
Cost of Revenue111.83M139.83M153.44M35.13M33.85M32.16M30.34M25.24M217.61M220.72M211.26M138.44M158.15M352.50M656.10M755.20M763.00M708.30M747.10M787.50M773.00M93.80M738.40M
Gross Profit24.12M25.98M25.84M183.19M199.34M197.13M196.16M218.28M63.94M56.54M46.24M101.82M68.43M213.60M453.30M468.90M396.20M261.30M323.60M276.50M326.30M1.00B261.10M
Gross Margin17.74%15.67%14.41%83.91%85.48%85.97%86.61%89.63%22.71%20.39%17.96%42.38%30.20%37.73%40.86%38.31%34.18%26.95%30.22%25.99%29.68%91.44%26.12%
Operating Expense18.93M20.00M18.07M169.91M180.75M177.40M177.14M185.19M28.01M28.22M22.30M78.86M67.96M175.10M367.90M358.60M314.20M231.70M255.50M244.80M239.40M899.00M224.90M
Operating Income5.19M5.97M7.77M13.29M18.60M19.73M19.02M33.09M35.92M28.32M23.94M22.96M473.00K38.50M85.40M110.30M82.00M29.60M68.10M31.70M86.90M102.60M36.20M
Operating Margin3.82%3.60%4.33%6.09%7.98%8.61%8.40%13.59%12.76%10.21%9.30%9.56%0.21%6.80%7.70%9.01%7.07%3.05%6.36%2.98%7.91%9.37%3.62%
EBITDA13.20M14.95M12.38M16.64M23.49M22.24M22.81M36.83M37.33M29.49M25.56M26.22M7.69M75.60M158.30M172.50M169.60M99.80M178.40M139.20M157.90M176.20M111.80M
EBITDA Margin9.71%9.02%6.91%7.62%10.07%9.70%10.07%15.12%13.26%10.63%9.93%10.91%3.39%13.35%14.27%14.09%14.63%10.29%16.66%13.08%14.36%16.09%11.19%
Net Income5.04M6.71M5.86M-1.32M12.52M12.93M12.04M20.73M23.45M18.66M74.20M23.79M11.05M21.50M52.00M60.30M42.10M16.50M51.00M32.10M38.40M45.20M39.70M
Net Income Margin3.71%4.04%3.27%-0.61%5.37%5.64%5.31%8.51%8.33%6.73%28.82%9.90%4.88%3.80%4.69%4.93%3.63%1.70%4.76%3.02%3.49%4.13%3.97%
Interest Expense4.00K16.00K2.10M-2.96M2.61M626.00K349.00K1.33M3.00K443.00K639.00K100.00K10.60M27.40M18.00M17.70M6.50M11.70M11.80M16.00M13.60M14.60M
Interest Expense % of Total Revenue0.00%0.01%1.17%-1.27%1.14%0.28%0.14%0.47%0.00%0.17%0.27%0.04%1.87%2.47%1.47%1.53%0.67%1.09%1.11%1.46%1.24%1.46%

Balance Sheet

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.97M209.12M227.96M219.76M202.53M178.86M176.94M189.09M193.44M184.74M302.00M312.38M285.85M1.86B1.78B1.65B1.82B1.76B1.82B1.82B1.77B1.81B1.76B
Total Liabilities69.37M78.64M104.13M127.11M113.18M108.72M110.20M118.91M129.71M124.39M130.51M186.03M169.60M1.30B1.14B924.30M1.07B985.40M972.80M948.30M878.50M882.90M827.60M
Total Equity133.59M129.74M123.47M92.17M89.37M70.14M66.75M70.18M63.73M60.35M124.66M126.31M116.20M344.80M391.60M436.80M453.30M468.40M514.40M525.00M548.40M572.50M570.20M
Cash98.07M108.88M107.47M97.87M6.80M54.95M43.87M58.26M54.70M61.23M172.91M149.06M125.78M800.00K900.00K56.20M50.10M87.40M113.00M54.30M58.10M83.30M73.30M
Total Debt21.00K61.00K-12.83M42.00K6.65M126.00K-107.03M--25.00M20.00M478.60M392.10M245.40M402.00M337.20M260.80M232.90M209.40M212.10M197.60M
Net Debt-98.05M-108.82M-107.47M-85.05M-6.76M-48.30M-43.74M-58.26M52.33M-61.23M-172.91M-124.06M-105.78M477.80M391.20M189.20M351.90M249.80M147.80M178.60M151.30M128.80M124.30M

Cash Flow

Currency: EUR2003-09-302004-09-302005-09-302006-09-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.30M22.19M20.04M3.71M10.54M13.70M15.83M24.47M24.07M26.36M13.14M19.17M14.68M55.90M97.50M115.80M145.90M104.00M160.50M103.10M106.70M120.00M115.60M
Investing Cash Flow-8.23M-1.66M-15.98M-1.06M2.32M-1.17M815.00K-32.00K809.00K948.00K108.43M-45.89M-11.80M-75.00M-8.70M-31.80M-34.20M-8.20M-15.70M-93.60M-36.90M-35.00M-44.40M
Financing Cash Flow-6.13M-9.75M-11.45M-11.45M-46.15M-18.34M-15.08M-7.97M-28.44M-20.78M-9.89M2.86M-26.17M18.10M-85.60M-152.70M-113.00M-50.20M-118.60M-68.30M-72.10M-55.40M-79.50M
Capital Expenditure8.24M1.68M10.15M1.39M02.85M166.00K422.00K641.00K924.00K5.39M47.73M11.27M15.20M27.00M27.90M35.00M25.10M31.90M91.90M38.60M36.10M45.30M
Free Cash Flow10.06M20.51M9.89M2.32M10.54M10.86M15.67M24.05M23.43M25.44M7.75M-28.56M3.41M40.70M70.50M87.90M110.90M78.90M128.60M11.20M68.10M83.90M70.30M
Dividends Paid6.16M12.38M12.53M19.68M23.15M31.14M15.45M15.52M29.63M20.56M10.90M21.15M21.15M15.70M6.70M13.40M31.20M5.40M5.40M36.30M31.20M36.00M14.50M
FCF to OCF54.97%92.42%49.33%62.48%100.00%79.23%98.95%98.28%97.34%96.50%58.96%-148.98%23.22%72.81%72.31%75.91%76.01%75.87%80.12%10.86%63.82%69.92%60.81%
Dividend Paid to FCF61.20%60.38%126.76%849.96%219.59%286.86%98.63%64.52%126.47%80.81%140.71%-74.06%620.29%38.57%9.50%15.24%28.13%6.84%4.20%324.11%45.81%42.91%20.63%

Earnings

Report DateDec 31, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016
EPS Estimate------------------------
EPS Actual0.050.050.080.050.090.070.100.060.070.040.070.050.740.060.170.060.120.060.060.020.050.010.060.02
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap253.24M
Enterprise Value732.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value4.70
Revenue (TTM)1.05B
Gross Profit (TTM)260.20M
EBITDA143.60M
Profit Margin3.43%
Operating Margin15.38%
Return on Equity6.25%
Return on Assets3.24%
Shares Outstanding0
Shares Float50.51M
Beta0.69
Dividend Yield7.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.18May 22, 2026
20241×
0.16May 24, 2024
20231×
0.14May 26, 2023
20221×
0.18May 23, 2022
20211×
0.04May 24, 2021
20191×
0.05May 27, 2019
20181×
0.05May 14, 2018