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v0.1
CI1A.SG$2.30+0.00%
Fair $2.30+0.0%

CI1A.SG

Cairo Communication S.p.A.

Unknown / UnknownStuttgart

$2.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.30Fund rank 35/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $70.3M · quality 70.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · CI1A.SGLocal privado en este navegador · Cairo Communication S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$0

P/E

5.2x

↓

EV/EBITDA

N/A

•

ROE

7.0%

↑

Gross Margin

92.0%

↑

Debt/Equity

0.35

↑
52-Week Range$2
$2$3

TradingView lightweight chart

CI1A.SG price, volumen y niveles de valoración

Último $2.300Periodo -45.3%
Fair value: $2.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.0%

FCF CAGR

+84.5%

FCF margin

6.6%

FCF / Net income

1.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.06B · net income $39.7M · FCF $70.3M

2022-FY → 2025-FY

Gross margin

92.0%+5.7% pts

Operating margin

9.8%+7.8% pts

Net margin

3.7%+0.7% pts

FCF margin

6.6%+5.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.06B$1.06B$1.10B$1.10B$1.06B
Net Income$39.7M$39.7M$45.2M$38.4M$32.1M
EBITDA$168.0M$168.0M$176.2M$157.9M$133.3M
EPS0.320.320.340.290.24
Gross Margin92.0%92.0%91.4%89.6%86.3%
Operating Margin9.8%9.8%10.2%8.4%2.1%
Net Margin3.7%3.7%4.1%3.5%3.0%
Balance Sheet
Debt/Equity0.350.350.370.380.45
Cash Flow
Free Cash Flow$70.3M$70.3M$83.9M$68.1M$11.2M
Returns
ROE7.0%7.0%7.9%7.0%6.1%
Valuation
P/E5.195.196.856.266.12
EV/EBITDA——2.492.482.82
P/B——0.540.440.37
Growth & Yield
Revenue Growth-3.0%-3.0%-0.4%3.3%—
EPS Growth-5.7%-5.7%17.7%19.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-13.7%

fácil

EPS terminal req.

$0.20

Spread vs growth

7.9%

5Y implied EPS CAGR

-4.9%

fácil

EPS terminal req.

$0.25

Spread vs growth

-0.9%

10Y implied EPS CAGR

2.3%

fácil

EPS terminal req.

$0.40

Spread vs growth

-8.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.0%

Total return

-22.0%

Start / end P/E

8.8x → 7.3x

EPS bridge

0.34 → 0.32

Residual

+1.0%

EPS growth-5.7%
Multiple rerating-17.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.