Casta Diva Group S.p.A. (FRA:99C)

Casta Diva Group Statistics

Total Valuation

FRA:99C has a market cap or net worth of EUR 16.68 million. The enterprise value is 32.50 million.

Market Cap	16.68M
Enterprise Value	32.50M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 4.20.

PE Ratio	16.95
Forward PE	4.20
PS Ratio	0.14
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	1.10
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 2.14.

EV / Earnings	33.02
EV / Sales	0.27
EV / EBITDA	4.62
EV / EBIT	8.31
EV / FCF	2.14

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.69.

Current Ratio	1.43
Quick Ratio	1.36
Debt / Equity	3.69
Debt / EBITDA	6.22
Debt / FCF	2.88
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	704,651
Profits Per Employee	5,657
Employee Count	171
Asset Turnover	1.36
Inventory Turnover	4,698.11

Taxes

In the past 12 months, FRA:99C has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	71.54%

Stock Price Statistics

The stock price has increased by +42.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.50%
50-Day Moving Average	1.54
200-Day Moving Average	1.29
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	301

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, FRA:99C had revenue of EUR 122.61 million and earned 984,273 in profits.

Revenue	122.61M
Gross Profit	26.69M
Operating Income	3.91M
Pretax Income	3.82M
Net Income	984,273
EBITDA	7.04M
EBIT	3.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.40 million in cash and 43.82 million in debt, giving a net cash position of -15.41 million.

Cash & Cash Equivalents	28.40M
Total Debt	43.82M
Net Cash	-15.41M
Net Cash Per Share	n/a
Equity (Book Value)	11.86M
Book Value Per Share	n/a
Working Capital	22.03M

Cash Flow

In the last 12 months, operating cash flow was 14.09 million and capital expenditures 1.12 million, giving a free cash flow of 15.21 million.

Operating Cash Flow	14.09M
Capital Expenditures	1.12M
Free Cash Flow	15.21M
FCF Per Share	n/a

Margins

Gross margin is 21.77%, with operating and profit margins of 3.19% and 0.80%.

Gross Margin	21.77%
Operating Margin	3.19%
Pretax Margin	3.12%
Profit Margin	0.80%
EBITDA Margin	5.74%
EBIT Margin	3.19%
FCF Margin	12.41%

Dividends & Yields

FRA:99C 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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.90%
FCF Yield	91.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 7, 2023. It was a forward split with a ratio of 1.01.

Last Split Date	Aug 7, 2023
Split Type	Forward
Split Ratio	1.01

Scores

FRA:99C has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6