CASTA DIVA GROUP SPA (CDG.MI) Stock Fundamental Analysis
BIT:CDG • IT0005003782
2.72 EUR
+0.18 (+7.09%)
Last: Feb 16, 2026, 07:00 PM
Overall CDG gets a fundamental rating of 6 out of 10. We evaluated CDG against 49 industry peers in the Entertainment industry. Both the profitability and the financial health of CDG get a neutral evaluation. Nothing too spectacular is happening here. CDG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CDG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- CDG had positive earnings in the past year.
- CDG had a positive operating cash flow in the past year.
- Of the past 5 years CDG 4 years were profitable.
- CDG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.96%, CDG is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 8.59%, CDG is in the better half of the industry, outperforming 69.39% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.62%, CDG is doing good in the industry, outperforming 79.59% of the companies in the same industry.
- CDG had an Average Return On Invested Capital over the past 3 years of 15.49%. This is significantly above the industry average of 9.38%.
- The last Return On Invested Capital (9.62%) for CDG is well below the 3 year average (15.49%), which needs to be investigated, but indicates that CDG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 8.59% | ||
| ROIC | 9.62% |
ROA(3y)1.98%
ROA(5y)-1.19%
ROE(3y)16.04%
ROE(5y)-1.8%
ROIC(3y)15.49%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.80%, CDG is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
- In the last couple of years the Profit Margin of CDG has declined.
- The Operating Margin of CDG (4.62%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of CDG has grown nicely.
- CDG has a worse Gross Margin (22.35%) than 87.76% of its industry peers.
- CDG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.62% | ||
| PM (TTM) | 0.8% | ||
| GM | 22.35% |
OM growth 3Y32.2%
OM growth 5YN/A
PM growth 3Y-21.98%
PM growth 5YN/A
GM growth 3Y5.02%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CDG is creating value.
- The number of shares outstanding for CDG has been increased compared to 1 year ago.
- CDG has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CDG is higher compared to a year ago.
2.2 Solvency
- CDG has an Altman-Z score of 1.82. This is not the best score and indicates that CDG is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 1.82, CDG is doing good in the industry, outperforming 65.31% of the companies in the same industry.
- CDG has a debt to FCF ratio of 2.63. This is a good value and a sign of high solvency as CDG would need 2.63 years to pay back of all of its debts.
- CDG has a Debt to FCF ratio of 2.63. This is in the better half of the industry: CDG outperforms 65.31% of its industry peers.
- CDG has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.40, CDG is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 2.63 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.37
WACC7.01%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that CDG should not have too much problems paying its short term obligations.
- CDG has a better Current ratio (1.37) than 83.67% of its industry peers.
- A Quick Ratio of 1.37 indicates that CDG should not have too much problems paying its short term obligations.
- The Quick ratio of CDG (1.37) is better than 83.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
- CDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.90%, which is quite impressive.
- Measured over the past years, CDG shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.63% on average per year.
- Looking at the last year, CDG shows a small growth in Revenue. The Revenue has grown by 3.45% in the last year.
- Measured over the past years, CDG shows a very strong growth in Revenue. The Revenue has been growing by 28.31% on average per year.
EPS 1Y (TTM)51.9%
EPS 3Y29.63%
EPS 5YN/A
EPS Q2Q%112.39%
Revenue 1Y (TTM)3.45%
Revenue growth 3Y65.29%
Revenue growth 5Y28.31%
Sales Q2Q%0.92%
3.2 Future
- Based on estimates for the next years, CDG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.03% on average per year.
- The Revenue is expected to grow by 7.89% on average over the next years.
EPS Next Y-36.55%
EPS Next 2Y12.79%
EPS Next 3Y16.03%
EPS Next 5YN/A
Revenue Next Year12.42%
Revenue Next 2Y11.24%
Revenue Next 3Y9.12%
Revenue Next 5Y7.89%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.00, CDG is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of CDG indicates a rather cheap valuation: CDG is cheaper than 87.76% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.19. CDG is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 10.12, the valuation of CDG can be described as very reasonable.
- 85.71% of the companies in the same industry are more expensive than CDG, based on the Price/Forward Earnings ratio.
- CDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 10.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDG indicates a rather cheap valuation: CDG is cheaper than 87.76% of the companies listed in the same industry.
- CDG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CDG is cheaper than 93.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.54 | ||
| EV/EBITDA | 4.39 |
4.3 Compensation for Growth
- The decent profitability rating of CDG may justify a higher PE ratio.
- A more expensive valuation may be justified as CDG's earnings are expected to grow with 16.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.79%
EPS Next 3Y16.03%
5. Dividend
5.1 Amount
- CDG has a Yearly Dividend Yield of 2.15%.
- Compared to an average industry Dividend Yield of 0.88, CDG pays a better dividend. On top of this CDG pays more dividend than 87.76% of the companies listed in the same industry.
- CDG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.79%
EPS Next 3Y16.03%
BIT:CDG (2/16/2026, 7:00:00 PM)
2.72
+0.18 (+7.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap25.65M
Revenue(TTM)122.43M
Net Income(TTM)984.30K
Analysts85
Price Target2.88 (5.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.32%
PT rev (3m)4.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 10.12 | ||
| P/S | 0.21 | ||
| P/FCF | 1.54 | ||
| P/OCF | 1.82 | ||
| P/B | 2.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.39 |
EPS(TTM)0.16
EY5.88%
EPS(NY)0.27
Fwd EY9.88%
FCF(TTM)1.77
FCFY64.96%
OCF(TTM)1.49
OCFY54.92%
SpS12.98
BVpS1.21
TBVpS-1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 8.59% | ||
| ROCE | 12.83% | ||
| ROIC | 9.62% | ||
| ROICexc | 27.04% | ||
| ROICexgc | N/A | ||
| OM | 4.62% | ||
| PM (TTM) | 0.8% | ||
| GM | 22.35% | ||
| FCFM | 13.61% |
ROA(3y)1.98%
ROA(5y)-1.19%
ROE(3y)16.04%
ROE(5y)-1.8%
ROIC(3y)15.49%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.65%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y74.48%
ROICexc growth 5YN/A
OM growth 3Y32.2%
OM growth 5YN/A
PM growth 3Y-21.98%
PM growth 5YN/A
GM growth 3Y5.02%
GM growth 5Y0.18%
F-Score5
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | 2.63 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 73.77% | ||
| Cap/Sales | 2.1% | ||
| Interest Coverage | 3.06 | ||
| Cash Conversion | 154.02% | ||
| Profit Quality | 1692.8% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 1.82 |
F-Score5
WACC7.01%
ROIC/WACC1.37
Cap/Depr(3y)259.49%
Cap/Depr(5y)244.48%
Cap/Sales(3y)7.46%
Cap/Sales(5y)6.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.9%
EPS 3Y29.63%
EPS 5YN/A
EPS Q2Q%112.39%
EPS Next Y-36.55%
EPS Next 2Y12.79%
EPS Next 3Y16.03%
EPS Next 5YN/A
Revenue 1Y (TTM)3.45%
Revenue growth 3Y65.29%
Revenue growth 5Y28.31%
Sales Q2Q%0.92%
Revenue Next Year12.42%
Revenue Next 2Y11.24%
Revenue Next 3Y9.12%
Revenue Next 5Y7.89%
EBIT growth 1Y-0.65%
EBIT growth 3Y118.52%
EBIT growth 5YN/A
EBIT Next Year92.77%
EBIT Next 3Y38.57%
EBIT Next 5Y30.86%
FCF growth 1Y537.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y517.61%
OCF growth 3Y-16.34%
OCF growth 5YN/A
CASTA DIVA GROUP SPA / CDG.MI FAQ
What is the fundamental rating for CDG stock?
ChartMill assigns a fundamental rating of 6 / 10 to CDG.MI.
Can you provide the valuation status for CASTA DIVA GROUP SPA?
ChartMill assigns a valuation rating of 7 / 10 to CASTA DIVA GROUP SPA (CDG.MI). This can be considered as Undervalued.
How profitable is CASTA DIVA GROUP SPA (CDG.MI) stock?
CASTA DIVA GROUP SPA (CDG.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CASTA DIVA GROUP SPA (CDG.MI) stock?
The Price/Earnings (PE) ratio for CASTA DIVA GROUP SPA (CDG.MI) is 17 and the Price/Book (PB) ratio is 2.24.