CSP International Fashion Group S.p.A. (FRA:IIT)
Germany flag Germany · Delayed Price · Currency is EUR
0.2760
0.00 (0.00%)
At close: Jan 9, 2026

FRA:IIT Statistics

Total Valuation

FRA:IIT has a market cap or net worth of EUR 12.31 million. The enterprise value is 16.57 million.

Market Cap12.31M
Enterprise Value 16.57M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 38.95M
Shares Outstanding n/a
Shares Change (YoY) +12.46%
Shares Change (QoQ) -2.94%
Owned by Insiders (%) 38.91%
Owned by Institutions (%) n/a
Float 23.79M

Valuation Ratios

The trailing PE ratio is 439.57.

PE Ratio 439.57
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.25
P/TBV Ratio 0.33
P/FCF Ratio 13.02
P/OCF Ratio 6.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 17.53.

EV / Earnings 591.72
EV / Sales 0.19
EV / EBITDA 5.38
EV / EBIT 40.12
EV / FCF 17.53

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.24.

Current Ratio 2.16
Quick Ratio 0.67
Debt / Equity 0.24
Debt / EBITDA 3.92
Debt / FCF 12.78
Interest Coverage 0.44

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.28%
Return on Invested Capital (ROIC) 0.40%
Return on Capital Employed (ROCE) 0.68%
Revenue Per Employee 177,915
Profits Per Employee 57
Employee Count573
Asset Turnover 0.95
Inventory Turnover 1.51

Taxes

In the past 12 months, FRA:IIT has paid 720,000 in taxes.

Income Tax 720,000
Effective Tax Rate 96.26%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.82%
50-Day Moving Average 0.27
200-Day Moving Average 0.27
Relative Strength Index (RSI) 56.14
Average Volume (20 Days) n/a

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:IIT had revenue of EUR 87.71 million and earned 28,000 in profits. Earnings per share was 0.00.

Revenue87.71M
Gross Profit 29.85M
Operating Income 413,000
Pretax Income 748,000
Net Income 28,000
EBITDA 1.92M
EBIT 413,000
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 12.08 million in debt, with a net cash position of -4.26 million.

Cash & Cash Equivalents 7.82M
Total Debt 12.08M
Net Cash -4.26M
Net Cash Per Share n/a
Equity (Book Value) 49.41M
Book Value Per Share 1.27
Working Capital 31.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -830,000, giving a free cash flow of 945,000.

Operating Cash Flow 1.78M
Capital Expenditures -830,000
Free Cash Flow 945,000
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 0.47% and 0.03%.

Gross Margin 34.03%
Operating Margin 0.47%
Pretax Margin 0.85%
Profit Margin 0.03%
EBITDA Margin 2.19%
EBIT Margin 0.47%
FCF Margin 1.08%

Dividends & Yields

FRA:IIT 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 -12.46%
Shareholder Yield -12.46%
Earnings Yield 0.23%
FCF Yield 7.68%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:IIT has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 7