CSP International Fashion Group S.p.A. (BIT:CSP)
Italy flag Italy · Delayed Price · Currency is EUR
0.300
0.00 (0.00%)
Feb 20, 2025, 9:00 AM CET

BIT:CSP Statistics

Total Valuation

BIT:CSP has a market cap or net worth of EUR 11.80 million. The enterprise value is 16.61 million.

Market Cap 11.80M
Enterprise Value 16.61M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:CSP has 38.95 million shares outstanding. The number of shares has decreased by -7.46% in one year.

Current Share Class n/a
Shares Outstanding 38.95M
Shares Change (YoY) -7.46%
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 0.24
P/TBV Ratio 0.31
P/FCF Ratio 3.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 4.45.

EV / Earnings -16.84
EV / Sales 0.19
EV / EBITDA 10.54
EV / EBIT n/a
EV / FCF 4.45

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.

Current Ratio 2.16
Quick Ratio 0.85
Debt / Equity 0.34
Debt / EBITDA 10.76
Debt / FCF 4.54
Interest Coverage -1.51

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE) -1.98%
Return on Assets (ROA) -0.87%
Return on Invested Capital (ROIC) -1.28%
Return on Capital Employed (ROCE) -2.06%
Revenue Per Employee 170,890
Profits Per Employee -1,878
Employee Count 588
Asset Turnover 0.91
Inventory Turnover 1.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.86, so BIT:CSP's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -2.60%
50-Day Moving Average 0.31
200-Day Moving Average 0.31
Relative Strength Index (RSI) 51.77
Average Volume (20 Days) 28,080

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 89.72 million and -986,000 in losses. Loss per share was -0.03.

Revenue 89.72M
Gross Profit 27.69M
Operating Income -1.37M
Pretax Income -743,000
Net Income -986,000
EBITDA 258,000
EBIT -1.37M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 12.14 million in cash and 16.94 million in debt, giving a net cash position of -4.81 million or -0.12 per share.

Cash & Cash Equivalents 12.14M
Total Debt 16.94M
Net Cash -4.81M
Net Cash Per Share -0.12
Equity (Book Value) 49.34M
Book Value Per Share 1.27
Working Capital 34.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 million and capital expenditures -1.11 million, giving a free cash flow of 3.73 million.

Operating Cash Flow 4.84M
Capital Expenditures -1.11M
Free Cash Flow 3.73M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 30.87%, with operating and profit margins of -1.52% and -1.10%.

Gross Margin 30.87%
Operating Margin -1.52%
Pretax Margin -0.83%
Profit Margin -1.10%
EBITDA Margin 0.29%
EBIT Margin -1.52%
FCF Margin 4.16%

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 7.46%
Shareholder Yield 7.46%
Earnings Yield -8.35%
FCF Yield 31.62%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score n/a