Italy · Delayed Price · Currency is EUR Casta Diva Group Statistics
Total Valuation
BIT:CDG has a market cap or net worth of EUR 14.81 million. The enterprise value is 30.63 million.
| Market Cap | 14.81M |
| Enterprise Value | 30.63M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CDG has 9.35 million shares outstanding.
| Current Share Class | 9.35M |
| Shares Outstanding | 9.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 10.89. BIT:CDG's PEG ratio is 0.28.
| PE Ratio | 15.05 |
| Forward PE | 10.89 |
| PS Ratio | 0.12 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 1.92.
| EV / Earnings | 31.12 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 7.84 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 704,651 |
| Profits Per Employee | 5,657 |
| Employee Count | 171 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4,698.11 |
Taxes
In the past 12 months, BIT:CDG has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 71.54% |
Stock Price Statistics
The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.09, so BIT:CDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 95,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:CDG had revenue of EUR 122.61 million and earned 984,273 in profits.
| Revenue | 122.61M |
| Gross Profit | 26.69M |
| Operating Income | 3.91M |
| Pretax Income | 3.82M |
| Net Income | 984,273 |
| EBITDA | 7.04M |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.40 million in cash and 43.82 million in debt, giving a net cash position of -15.41 million or -1.65 per share.
| Cash & Cash Equivalents | 28.40M |
| Total Debt | 43.82M |
| Net Cash | -15.41M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | n/a |
| Working Capital | 22.03M |
Cash Flow
In the last 12 months, operating cash flow was 14.09 million and capital expenditures 1.90 million, giving a free cash flow of 15.99 million.
| Operating Cash Flow | 14.09M |
| Capital Expenditures | 1.90M |
| Free Cash Flow | 15.99M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 21.77%, with operating and profit margins of 3.19% and 0.80%.
| Gross Margin | 21.77% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.12% |
| Profit Margin | 0.80% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.19% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.64% |
| FCF Yield | 107.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:CDG has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |