Cairo Mezz (ATSE:CAIROMEZ) - Share price, News & Analysis

CAIROMEZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

CAIROMEZ Stock Overview

Cairo Mezz Plc holds and manages contributed bonds.

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (€45M)

Cairo Mezz Competitors

Bank of Greece

ATSE:TELL

€310.9m

Marfin Investment Group Holdings

ATSE:MIG

€27.2m

Alpha Trust Mutual Fund and Alternative Investment Fund Management

ATSE:ATRUST

€15.1m

Euroxx Securities

ATSE:EX

€10.9m

Price History & Performance

Summary of all time highs, changes and price drops for Cairo Mezz
Historical stock prices
Current Share Price	€0.15
52 Week High	€0.20
52 Week Low	€0.12
Beta	0
1 Month Change	4.00%
3 Month Change	4.00%
1 Year Change	22.56%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	79.53%

Shareholder Returns

	CAIROMEZ	GR Diversified Financial	GR Market
7D	1.3%	-0.8%	3.0%
1Y	22.6%	-18.2%	1.4%

Return vs Industry: CAIROMEZ exceeded the Greek Diversified Financial industry which returned -18.6% over the past year.

Return vs Market: CAIROMEZ exceeded the Greek Market which returned 1% over the past year.

Price Volatility

Is CAIROMEZ's price volatile compared to industry and market?
CAIROMEZ volatility
CAIROMEZ Average Weekly Movement	4.6%
Diversified Financial Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GR Market	7.1%
10% least volatile stocks in GR Market	2.9%

Stable Share Price: CAIROMEZ is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CAIROMEZ's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Elena Papandreou	https://www.cairomezz.com.cy

Cairo Mezz Plc holds and manages contributed bonds. The company was formerly known as Mairanus Ltd. and changed its name to Cairo Mezz Plc in September 2020.

Cairo Mezz Fundamentals Summary

How do Cairo Mezz's earnings and revenue compare to its market cap?
CAIROMEZ fundamental statistics
Market Cap	€45.00m
Earnings (TTM)	€0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CAIROMEZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAIROMEZ income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€0
Earnings	€0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CAIROMEZ perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is CAIROMEZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CAIROMEZ?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CAIROMEZ. This is calculated by dividing CAIROMEZ's market cap by their current preferred multiple.
What is CAIROMEZ's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	€45.00m

CAIROMEZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CAIROMEZ's PB Ratio compare to its peers?

CAIROMEZ PB Ratio vs Peers

The above table shows the PB ratio for CAIROMEZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PB	Estimated Growth	Market Cap
Peer Average	1.2x
TELL Bank of Greece	0.09x	n/a	€310.9m
MIG Marfin Investment Group Holdings	0.6x	n/a	€27.2m
ATRUST Alpha Trust Mutual Fund and Alternative Investment Fund Management	2.2x	n/a	€15.1m
EX Euroxx Securities	1.9x	n/a	€10.9m
CAIROMEZ Cairo Mezz	n/a	n/a	€45.0m

Price-To-Book vs Peers: Insufficient data to calculate CAIROMEZ's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does CAIROMEZ's PE Ratio compare vs other companies in the European Diversified Financial Industry?

Price-To-Book vs Industry: Insufficient data to calculate CAIROMEZ's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is CAIROMEZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CAIROMEZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CAIROMEZ's Price-To-Book Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of CAIROMEZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CAIROMEZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CAIROMEZ's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Take a look at our analysis of CAIROMEZ's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Cairo Mezz regulatory filings.

Future Growth

How is Cairo Mezz forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

46.7%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cairo Mezz has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Take a look at our analysis of CAIROMEZ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Cairo Mezz competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Cairo Mezz performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

12.9%

Historical Diversified Financials annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Cairo Mezz has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Discover strong past performing companies

When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Cairo Mezz's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is Cairo Mezz's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

In this section we usually analyse Cairo Mezz's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Cairo Mezz has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Discover healthy companies

Take a look at our analysis of CAIROMEZ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Cairo Mezz's cash and debt levels may be found in its annual reports archived here.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Cairo Mezz's financial data was last updated here.

Dividend

What is Cairo Mezz current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CAIROMEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CAIROMEZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CAIROMEZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CAIROMEZ's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CAIROMEZ has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure

CEO

Elena Papandreou

2.17yrs

Tenure

Mrs. Elena Papandreou is CEO and Executive Director at Cairo Mezz PLC since June 19, 2020. Mrs. Papandreou has worked for more than 10 years in legal offices in Cyprus and since 2006 she works as the legal...

Board Members

Experienced Board: CAIROMEZ's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/08/12 00:00
End of Day Share Price	2022/08/12 00:00
Earnings	N/A
Annual Earnings	N/A