Cairo Communication S.p.A.
Cairo Communication S.p.A. operates as a communication company in Italy and Spain. The company operates through 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 supp… Read more
Cairo Communication S.p.A. (0N7I) - Net Assets
Latest net assets as of June 2025: €907.10 Million EUR
Based on the latest financial reports, Cairo Communication S.p.A. (0N7I) has net assets worth €907.10 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.79 Billion) and total liabilities (€886.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €907.10 Million |
| % of Total Assets | 50.58% |
| Annual Growth Rate | 9.56% |
| 5-Year Change | 19.52% |
| 10-Year Change | 699.66% |
| Growth Volatility | 90.84 |
Cairo Communication S.p.A. - Net Assets Trend (2003–2024)
This chart illustrates how Cairo Communication S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cairo Communication S.p.A. (2003–2024)
The table below shows the annual net assets of Cairo Communication S.p.A. from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €929.60 Million | +3.83% |
| 2023-12-31 | €895.30 Million | +3.29% |
| 2022-12-31 | €866.80 Million | +2.25% |
| 2021-12-31 | €847.70 Million | +8.99% |
| 2020-12-31 | €777.80 Million | +3.67% |
| 2019-12-31 | €750.30 Million | +3.68% |
| 2018-12-31 | €723.70 Million | +12.66% |
| 2017-12-31 | €642.40 Million | +13.54% |
| 2016-12-31 | €565.80 Million | +386.71% |
| 2015-12-31 | €116.25 Million | -7.99% |
| 2014-12-31 | €126.35 Million | -26.32% |
| 2013-12-31 | €171.48 Million | +184.13% |
| 2012-12-31 | €60.35 Million | -5.30% |
| 2011-12-31 | €63.73 Million | -9.20% |
| 2010-12-31 | €70.18 Million | +5.15% |
| 2009-12-31 | €66.75 Million | -4.83% |
| 2008-12-31 | €70.14 Million | -21.51% |
| 2007-12-31 | €89.36 Million | -3.56% |
| 2006-09-30 | €92.66 Million | -25.18% |
| 2005-09-30 | €123.84 Million | -5.10% |
| 2004-09-30 | €130.49 Million | -2.33% |
| 2003-09-30 | €133.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cairo Communication S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2233.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €342.30 Million | 59.79% |
| Common Stock | €7.00 Million | 1.22% |
| Other Comprehensive Income | €-1.00 Million | -0.17% |
| Other Components | €224.20 Million | 39.16% |
| Total Equity | €572.50 Million | 100.00% |
Cairo Communication S.p.A. Competitors by Market Cap
The table below lists competitors of Cairo Communication S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kg Chemical
KO:001390
|
$130.84 Million |
|
Olympia Financial Group Inc
TO:OLY
|
$130.87 Million |
|
Horizon Construction Development Limited
F:B7H
|
$130.88 Million |
|
EverCommerce Inc
NASDAQ:EVCM
|
$131.08 Million |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
$130.78 Million |
|
Pacific Textiles Holdings Limited
PINK:PTEXF
|
$130.77 Million |
|
Shanghai Longyun Advg & Media
SHG:603729
|
$130.76 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
$130.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cairo Communication S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 548,400,000 to 572,500,000, a change of 24,100,000 (4.4%).
- Net income of 45,200,000 contributed positively to equity growth.
- Dividend payments of 36,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 600,000.
- Other factors increased equity by 14,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €45.20 Million | +7.9% |
| Dividends Paid | €36.00 Million | -6.29% |
| Other Comprehensive Income | €600.00K | +0.1% |
| Other Changes | €14.30 Million | +2.5% |
| Total Change | €- | 4.39% |
Book Value vs Market Value Analysis
This analysis compares Cairo Communication S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.48x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | €1.71 | €2.52 | x |
| 2004-09-30 | €1.66 | €2.52 | x |
| 2005-09-30 | €1.58 | €2.52 | x |
| 2006-09-30 | €1.18 | €2.52 | x |
| 2007-12-31 | €1.14 | €2.52 | x |
| 2008-12-31 | €0.90 | €2.52 | x |
| 2009-12-31 | €0.86 | €2.52 | x |
| 2010-12-31 | €0.90 | €2.52 | x |
| 2011-12-31 | €0.82 | €2.52 | x |
| 2012-12-31 | €0.77 | €2.52 | x |
| 2013-12-31 | €1.59 | €2.52 | x |
| 2014-12-31 | €1.61 | €2.52 | x |
| 2015-12-31 | €1.48 | €2.52 | x |
| 2016-12-31 | €2.57 | €2.52 | x |
| 2017-12-31 | €2.91 | €2.52 | x |
| 2018-12-31 | €3.25 | €2.52 | x |
| 2019-12-31 | €3.37 | €2.52 | x |
| 2020-12-31 | €3.48 | €2.52 | x |
| 2021-12-31 | €3.83 | €2.52 | x |
| 2022-12-31 | €3.91 | €2.52 | x |
| 2023-12-31 | €4.08 | €2.52 | x |
| 2024-12-31 | €4.26 | €2.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cairo Communication S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.13%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 3.17x
- Recent ROE (7.90%) is below the historical average (14.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 3.77% | 3.71% | 0.67x | 1.52x | €-8.32 Million |
| 2004 | 5.17% | 4.04% | 0.79x | 1.61x | €-6.27 Million |
| 2005 | 4.75% | 3.27% | 0.79x | 1.85x | €-6.48 Million |
| 2006 | -1.43% | -0.61% | 0.99x | 2.38x | €-10.54 Million |
| 2007 | 14.01% | 5.37% | 1.15x | 2.27x | €3.58 Million |
| 2008 | 18.43% | 5.64% | 1.28x | 2.55x | €5.91 Million |
| 2009 | 18.04% | 5.31% | 1.28x | 2.65x | €5.36 Million |
| 2010 | 29.54% | 8.51% | 1.29x | 2.69x | €13.71 Million |
| 2011 | 36.80% | 8.33% | 1.46x | 3.04x | €17.08 Million |
| 2012 | 30.92% | 6.73% | 1.50x | 3.06x | €12.63 Million |
| 2013 | 59.52% | 28.82% | 0.85x | 2.42x | €61.73 Million |
| 2014 | 18.84% | 9.90% | 0.77x | 2.47x | €11.16 Million |
| 2015 | 9.51% | 4.88% | 0.79x | 2.46x | €-566.60K |
| 2016 | 6.24% | 3.80% | 0.30x | 5.40x | €-12.98 Million |
| 2017 | 13.28% | 4.69% | 0.62x | 4.55x | €12.84 Million |
| 2018 | 13.80% | 4.93% | 0.74x | 3.77x | €16.62 Million |
| 2019 | 9.29% | 3.63% | 0.64x | 4.01x | €-3.23 Million |
| 2020 | 3.52% | 1.70% | 0.55x | 3.76x | €-30.34 Million |
| 2021 | 9.91% | 4.76% | 0.59x | 3.54x | €-440.00K |
| 2022 | 6.11% | 3.02% | 0.59x | 3.46x | €-20.40 Million |
| 2023 | 7.00% | 3.49% | 0.62x | 3.23x | €-16.44 Million |
| 2024 | 7.90% | 4.13% | 0.60x | 3.17x | €-12.05 Million |
Industry Comparison
This section compares Cairo Communication S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cairo Communication S.p.A. (0N7I) | €907.10 Million | 3.77% | 0.98x | $130.79 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |