Casta Diva Group Statistics
Total Valuation
BIT:CDG has a market cap or net worth of EUR 32.43 million. The enterprise value is 54.84 million.
| Market Cap | 32.43M |
| Enterprise Value | 54.84M |
Important Dates
The last earnings date was 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 38.35 and the forward PE ratio is 25.00. BIT:CDG's PEG ratio is 0.31.
| PE Ratio | 38.35 |
| Forward PE | 25.00 |
| PS Ratio | 0.24 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 64.63 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 16.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.25 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 688,740 |
| Profits Per Employee | 4,264 |
| Employee Count | 200 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5,046.65 |
Taxes
In the past 12 months, BIT:CDG has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 71.64% |
Stock Price Statistics
The stock price has increased by +120.82% in the last 52 weeks. The beta is 0.03, so BIT:CDG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +120.82% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 28,200 |
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 137.75 million and earned 852,861 in profits.
| Revenue | 137.75M |
| Gross Profit | 19.95M |
| Operating Income | 3.30M |
| Pretax Income | 3.13M |
| Net Income | 852,861 |
| EBITDA | 7.38M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.43 million in cash and 40.40 million in debt, with a net cash position of -21.97 million or -2.35 per share.
| Cash & Cash Equivalents | 18.43M |
| Total Debt | 40.40M |
| Net Cash | -21.97M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 13.82M |
| Book Value Per Share | n/a |
| Working Capital | 11.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -4.26 million, giving a free cash flow of -1.18 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -12.67M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 14.48%, with operating and profit margins of 2.40% and 0.62%.
| Gross Margin | 14.48% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.62% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.61% |
| FCF Yield | -3.60% |
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 3.26, which is -6.05% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.26 |
| Price Target Difference | -6.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.56% |
| 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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |