CSP International Fashion Group S.p.A. (BIT:CSP)
Italy flag Italy · Delayed Price · Currency is EUR
0.2740
-0.0010 (-0.36%)
Last updated: May 13, 2025

BIT:CSP Statistics

Total Valuation

BIT:CSP has a market cap or net worth of EUR 10.71 million. The enterprise value is 12.44 million.

Market Cap 10.71M
Enterprise Value 12.44M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:CSP has 38.95 million shares outstanding.

Current Share Class 38.95M
Shares Outstanding 38.95M
Shares Change (YoY) n/a
Shares Change (QoQ) +23.00%
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 0.12
PB Ratio 0.21
P/TBV Ratio 0.27
P/FCF Ratio 2.50
P/OCF Ratio 1.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 2.90.

EV / Earnings -34.07
EV / Sales 0.14
EV / EBITDA 3.58
EV / EBIT 17.92
EV / FCF 2.90

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 1.09
Debt / Equity 0.26
Debt / EBITDA 3.85
Debt / FCF 3.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE) -0.70%
Return on Assets (ROA) 0.44%
Return on Invested Capital (ROIC) 0.64%
Return on Capital Employed (ROCE) 1.06%
Revenue Per Employee 169,324
Profits Per Employee -695
Employee Count 588
Asset Turnover 0.91
Inventory Turnover 1.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.61, so BIT:CSP's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -6.44%
50-Day Moving Average 0.29
200-Day Moving Average 0.30
Relative Strength Index (RSI) 34.63
Average Volume (20 Days) 31,243

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.

Revenue 88.90M
Gross Profit 28.67M
Operating Income 694,000
Pretax Income 223,000
Net Income -365,000
EBITDA 3.47M
EBIT 694,000
Earnings Per Share (EPS) n/a
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 n/a
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 32.25%, with operating and profit margins of 0.78% and -0.41%.

Gross Margin 32.25%
Operating Margin 0.78%
Pretax Margin 0.25%
Profit Margin -0.41%
EBITDA Margin 3.91%
EBIT Margin 0.78%
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 n/a
Shareholder Yield n/a
Earnings Yield -3.41%
FCF Yield 40.03%

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

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