Casta Diva Group Statistics

Total Valuation

BIT:CDG has a market cap or net worth of EUR 23.19 million. The enterprise value is 43.54 million.

Market Cap	23.19M
Enterprise Value	43.54M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

BIT:CDG has 20.16 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	17.76%
Owned by Institutions (%)	2.29%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 4.66. BIT:CDG's PEG ratio is 0.12.

PE Ratio	10.96
Forward PE	4.66
PS Ratio	0.20
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -195.15.

EV / Earnings	20.58
EV / Sales	0.37
EV / EBITDA	5.74
EV / EBIT	8.84
EV / FCF	-195.15

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.69.

Current Ratio	0.87
Quick Ratio	0.82
Debt / Equity	2.69
Debt / EBITDA	3.74
Debt / FCF	-127.13
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	33.42%
Revenue Per Employee	890,334
Profits Per Employee	15,906
Employee Count	116
Asset Turnover	1.72
Inventory Turnover	6,104.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.43% in the last 52 weeks. The beta is 0.38, so BIT:CDG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-28.43%
50-Day Moving Average	1.21
200-Day Moving Average	1.33
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	54,550

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 118.41 million and earned 2.12 million in profits. Earnings per share was 0.10.

Revenue	118.41M
Gross Profit	22.86M
Operating Income	4.93M
Pretax Income	4.63M
Net Income	2.12M
EBITDA	7.59M
EBIT	4.93M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 8.38 million in cash and 28.36 million in debt, giving a net cash position of -19.99 million or -0.99 per share.

Cash & Cash Equivalents	8.38M
Total Debt	28.36M
Net Cash	-19.99M
Net Cash Per Share	-0.99
Equity (Book Value)	10.54M
Book Value Per Share	0.50
Working Capital	-8.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -2.51 million, giving a free cash flow of -223,105.

Operating Cash Flow	2.29M
Capital Expenditures	-2.51M
Free Cash Flow	-223,105
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 4.16% and 1.79%.

Gross Margin	19.30%
Operating Margin	4.16%
Pretax Margin	3.91%
Profit Margin	1.79%
EBITDA Margin	6.41%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.03
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.50%
Earnings Yield	9.12%
FCF Yield	-0.96%

Dividend Details

Stock Splits

The last stock split was on August 7, 2023. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 7, 2023
Split Type	Forward
Split Ratio	1.01

Scores

BIT:CDG has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a