Casta Diva Group Statistics
Total Valuation
BIT:CDG has a market cap or net worth of EUR 27.01 million. The enterprise value is 42.92 million.
| Market Cap | 27.01M |
| Enterprise Value | 42.92M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.68 and the forward PE ratio is 13.14. BIT:CDG's PEG ratio is 0.16.
| PE Ratio | 43.68 |
| Forward PE | 13.14 |
| PS Ratio | 0.20 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.09.
| EV / Earnings | 69.41 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 9.62 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 6.51 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 27.12% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 19,325 |
| Employee Count | 174 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2,299.71 |
Taxes
In the past 12 months, BIT:CDG has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 76.10% |
Stock Price Statistics
The stock price has increased by +113.28% in the last 52 weeks. The beta is 0.02, so BIT:CDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +113.28% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 41,025 |
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 137.60 million and earned 618,399 in profits.
| Revenue | 137.60M |
| Gross Profit | 23.71M |
| Operating Income | 4.46M |
| Pretax Income | 2.97M |
| Net Income | 618,399 |
| EBITDA | 7.87M |
| EBIT | 4.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.92 million in cash and 39.40 million in debt, with a net cash position of -15.48 million or -1.66 per share.
| Cash & Cash Equivalents | 23.92M |
| Total Debt | 39.40M |
| Net Cash | -15.48M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 11.50M |
| Book Value Per Share | n/a |
| Working Capital | -13.35M |
Cash Flow
In the last 12 months, operating cash flow was 6.39 million and capital expenditures -337,216, giving a free cash flow of 6.05 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -337,216 |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | 6.26M |
| Free Cash Flow | 6.05M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 17.23%, with operating and profit margins of 3.24% and 0.45%.
| Gross Margin | 17.23% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.45% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.24% |
| FCF Margin | 4.40% |
Dividends & Yields
BIT:CDG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.29% |
| FCF Yield | 22.40% |
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 |
Analyst Forecast
The average price target for BIT:CDG is 3.13, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.13 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |