Italy
· Delayed Price · Currency is EUR Casta Diva Group Statistics
Total Valuation
BIT:CDG has a market cap or net worth of EUR 25.40 million. The enterprise value is 41.05 million.
| Market Cap | 25.40M |
| Enterprise Value | 41.05M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CDG has 20.16 million shares outstanding.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 5.04. BIT:CDG's PEG ratio is 0.13.
| PE Ratio | 26.84 |
| Forward PE | 5.04 |
| PS Ratio | 0.21 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.45 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -184.72.
| EV / Earnings | 43.38 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.99 |
| EV / FCF | -184.72 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -139.28 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 25.51% |
| Revenue Per Employee | 917,785 |
| Profits Per Employee | 7,116 |
| Employee Count | 116 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2,251.97 |
Taxes
In the past 12 months, BIT:CDG has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 73.39% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is -0.00, so BIT:CDG's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 79,000 |
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 122.07 million and earned 946,373 in profits.
| Revenue | 122.07M |
| Gross Profit | 22.51M |
| Operating Income | 4.11M |
| Pretax Income | 3.70M |
| Net Income | 946,373 |
| EBITDA | 7.67M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.78 million in cash and 30.95 million in debt, giving a net cash position of -15.18 million or -0.75 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 30.95M |
| Net Cash | -15.18M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 10.30M |
| Book Value Per Share | n/a |
| Working Capital | -10.25M |
Cash Flow
In the last 12 months, operating cash flow was 350,643 and capital expenditures -572,890, giving a free cash flow of -222,247.
| Operating Cash Flow | 350,643 |
| Capital Expenditures | -572,890 |
| Free Cash Flow | -222,247 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.44%, with operating and profit margins of 3.36% and 0.78%.
| Gross Margin | 18.44% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.03% |
| Profit Margin | 0.78% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.73% |
| FCF Yield | -0.87% |
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
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |