CSP International Fashion Group S.p.A. (BIT:CSP)
Italy flag Italy · Delayed Price · Currency is EUR
0.3280
+0.0020 (0.61%)
At close: Jun 13, 2025, 5:30 PM CET

BIT:CSP Statistics

Total Valuation

BIT:CSP has a market cap or net worth of EUR 12.70 million. The enterprise value is 14.42 million.

Market Cap 12.70M
Enterprise Value 14.42M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:CSP has 38.95 million shares outstanding. The number of shares has increased by 11.62% in one year.

Current Share Class 38.95M
Shares Outstanding 38.95M
Shares Change (YoY) +11.62%
Shares Change (QoQ) +3.03%
Owned by Insiders (%) 22.26%
Owned by Institutions (%) 0.02%
Float 30.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.24
P/TBV Ratio 0.32
P/FCF Ratio 2.96
P/OCF Ratio 2.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 3.36.

EV / Earnings -39.52
EV / Sales 0.16
EV / EBITDA 7.27
EV / EBIT n/a
EV / FCF 3.36

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.26.

Current Ratio 2.22
Quick Ratio 1.05
Debt / Equity 0.26
Debt / EBITDA 6.75
Debt / FCF 3.12
Interest Coverage -0.83

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE) -0.70%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.71%
Return on Capital Employed (ROCE) -1.17%
Revenue Per Employee 172,277
Profits Per Employee -707
Employee Count 573
Asset Turnover 0.91
Inventory Turnover 1.77

Taxes

In the past 12 months, BIT:CSP has paid 588,000 in taxes.

Income Tax 588,000
Effective Tax Rate 263.68%

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.63, so BIT:CSP's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -0.89%
50-Day Moving Average 0.30
200-Day Moving Average 0.30
Relative Strength Index (RSI) 59.28
Average Volume (20 Days) 112,860

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:CSP had revenue of EUR 88.90 million and -365,000 in losses. Loss per share was -0.01.

Revenue 88.90M
Gross Profit 28.13M
Operating Income -769,000
Pretax Income 223,000
Net Income -365,000
EBITDA 735,000
EBIT -769,000
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 13.39 million in debt, giving a net cash position of -1.73 million or -0.04 per share.

Cash & Cash Equivalents 11.66M
Total Debt 13.39M
Net Cash -1.73M
Net Cash Per Share -0.04
Equity (Book Value) 52.06M
Book Value Per Share 1.34
Working Capital 35.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -1.11 million, giving a free cash flow of 4.29 million.

Operating Cash Flow 5.40M
Capital Expenditures -1.11M
Free Cash Flow 4.29M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of -0.87% and -0.41%.

Gross Margin 31.64%
Operating Margin -0.87%
Pretax Margin 0.25%
Profit Margin -0.41%
EBITDA Margin 0.83%
EBIT Margin -0.87%
FCF Margin 4.82%

Dividends & Yields

BIT:CSP 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 -11.62%
Shareholder Yield n/a
Earnings Yield -2.87%
FCF Yield 33.77%

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:CSP has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 4