xrimatistirio.com
ELEN
Διαθέσιμο και στα ελληνικά. Δες το στα ελληνικά →
← Back to dashboard
Cairo Mezz logo
CAIROMEZFinancial Services · Capital Markets · ΧΑ

Cairo Mezz

€0.284
+0.00(+1.07%)
Close 06/11/2026 · end-of-day price, not real-time

Cairo Mezz (CAIROMEZ) closed at €0.284 on 06/11/2026, +1.07% on the day. Market cap €87.8m.

My view
Private · MENTOR takes it into account
Alerts
−7.5%6M
06/11/2026Close 0.284+1.07%−7.5% since start
Showing · 6 months4 May – 6 Nov 2026

CAIROMEZ −7.5% (€0.307 → €0.284) · General Index —

Deepest fall inside it: −37.5% (5 May → 21 Jul 2026)

Drag across the chart to measure any stretch

Key statistics

Profile

At the 6 Nov close
Market value
Shares outstandingNov 2026
Traded a day, 3-month average

Withheld, and why

  • Every company figure · behind this line is no operating business: only its price figures apply

Trading and risk

From our closes, dividends reinvested
Total return, 1 year
−37.0%
3 years, a year
+38.5%
5 years, a year
+11.8%
Volatility, 1 year
49.3%
Beta to the General Index
0.95×
Deepest fall, 1 year / 5 years
−57.2% / −64.4%
52-week range
€0.198–€0.463

Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.

Peers: NPL securitisation notes

P/BDay
Cairo MezzCAIROMEZ—+1.1%
Phoenix Vega MezzPVMEZZ—−2.8%
SunriseMezzSUNMEZZ—+0.0%
Galaxy Cosmos MezzGCMEZZ—+0.2%

Not compared: EUROB (banks)

Compare in depth

The company

AI-drafted

A Cyprus special-purpose company whose shares trade on Euronext Athens' EN.A Growth market. It holds 75% of the mezzanine and 44.9% of the junior notes of the Cairo 1, 2 and 3 securitisations of €7.5bn (gross) of Eurobank non-performing loans. It had received no interest by 30 September 2026; the notes were last valued on 31 December 2025.

How it makes moneyH1 2026 (31 Dec 2025 valuation carried forward) · basis: other
  • Cairo 3 Class B2 notes1(share of the notes' fair value, not of revenue)99.6%
  • Cairo 2 Class B2 notes10.3%
  • Cairo 1 Class B2 notes10.1%
  • Cairo 1, 2 and 3 Class C2 notes1(valued at zero)0%
It is
  • A holder of securitisation notes with no employees and no operating revenue; its annual result is the independent revaluation of the notes.1
  • Paid last: its notes receive cash only after servicing costs, the Hercules guarantee fee and the Class A notes are covered.1
It is not
  • Not a Eurobank share and not state-guaranteed: the Hercules guarantee covers only the senior notes.4
  • It does not run the loans: the Class B1 holders, led by doValue with 80%, direct the servicer and the business plan and hold a call option.4,5
  • It has paid no dividend since its shares began trading in 2020.1,2,3
Recent developmentsAll company events →
  • Sep 2026H1 2026 brought a €0.211m loss, €0.029m cash and no new note valuation. The company had received no call-option exercise notice.10,11
  • Sep 2026The company estimated a €69m Cairo 3 B2 strike on a 20 October 2026 exercise and disclosed an unresolved dispute over issuer reserves and guarantees.10,11
  • Jun 2026The AGM approved the 2025 accounts; the company disclosed €50m of Cairo 3 reserves, €37.5m of them attributable to it if released, without any assurance.6
  • May 2026After letters from the Hellenic Capital Market Commission and Euronext Athens, the company explained doValue's call option: €66.5m for its Cairo 3 Class B notes on end-2025 figures.5
  • May 2026doValue announced the completed sale of about 3,400 re-performing loans with a gross book value of about €230m from the Cairo securitisation assets.7
  • Feb 2026Cairo 3's sale of loans with a total claim of €5,699m fell through because a condition precedent could not be met.8
Key figures
  • Notes at fair value €146.3m H1 2026, Dec 2025 valuation10,1
  • Cairo 3 call-option probability 30% FY20255
  • Interest received on the notes €0 2020–H1 202610,1
  • Cash €0.029m H1 202610
Key facts
  • Holds 75% of the Class B (mezzanine) and 44.9% of the Class C (junior) notes of Cairo No.1, No.2 and No.3 Finance DAC, which took over Eurobank non-performing loans in June 2019.1
  • No note interest had been received by 30 September 2026; the latest annual assessment expected the first significant cash flow in 2028.10,1
  • The Cairo 3 Class B2 notes make up €145.8m of the €146.3m carrying value at 30 June 2026; the valuation was carried forward from 31 December 2025.10,1
  • The company's latest illustration gives €69m for its Cairo 3 B2 notes on an exercise on 20 October 2026, plus a conditional €37.5m reserve share if released.10,11
  • The largest shareholder is Fairfax Financial Holdings with 33.48% of the voting rights, followed by HOLD Alapkezelő with 5.10%.9
Sources
  1. 1.Report and Financial Statements for the year ended 31 December 2025Cairo Mezz Plc · 30/04/2026official
  2. 2.Report and Financial Statements for the year ended 31 December 2023Cairo Mezz Plc · 29/04/2024official
  3. 3.Report and Financial Statements for the year ended 31 December 2021Cairo Mezz Plc · 29/04/2022official
  4. 4.Information Document for the admission of the shares to EN.A. PLUS (in Greek)Cairo Mezz Plc · 21/09/2020official
  5. 5.Announcement on the Class B1 noteholders' call option and purchase priceCairo Mezz Plc · 15/05/2026official
  6. 6.Resolutions of the Annual General Meeting of 4 June 2026Cairo Mezz Plc · 05/06/2026official
  7. 7.Announcement on doValue's sale of re-performing loans from the Cairo securitisationCairo Mezz Plc · 06/05/2026official
  8. 8.Announcement that Cairo No.3 Finance DAC's loan portfolio sale will not completeCairo Mezz Plc · 16/02/2026official
  9. 9.Announcement of the main shareholders' voting rights under the EN.A Growth rules (in Greek)Euronext Athens · 24/03/2026official
  10. 10.Report and Interim Financial Statements, six months ended 30 June 2026Cairo Mezz Plc · 30/09/2026official
  11. 11.Update on financial developments, H1 2026Cairo Mezz Plc · 30/09/2026official
AI-drafted from the cited sources · 01/10/2026 · v4 · ✓ checked by an independent second modelCairo Mezz PlcWebsite ↗
MENTORFree beta
Why it moved
+1.07% · volume 0.0×
News & events
News and what's next
Peers
3 listed peers
Results
How it did vs last year
Valuation
Cheap or expensive?
More
Asks“What's the latest news on Cairo Mezz, and what's coming up?”
Data: Twelve Data · End-of-day prices · Nothing here is investment advice.