CASTA DIVA GROUP SPA (CDG.MI) Fundamental Analysis & Valuation

BIT:CDG • IT0005003782

Current stock price

2.58 EUR
+0.08 (+3.2%)
Last:

This CDG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CDG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CDG was profitable.
  • In the past year CDG had a positive cash flow from operations.
  • Of the past 5 years CDG 4 years were profitable.
  • Of the past 5 years CDG 4 years had a positive operating cash flow.
CDG.MI Yearly Net Income VS EBIT VS OCF VS FCFCDG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • CDG has a Return On Assets of 0.96%. This is in the better half of the industry: CDG outperforms 65.91% of its industry peers.
  • CDG has a better Return On Equity (8.59%) than 75.00% of its industry peers.
  • CDG's Return On Invested Capital of 9.62% is fine compared to the rest of the industry. CDG outperforms 77.27% of its industry peers.
  • CDG had an Average Return On Invested Capital over the past 3 years of 15.49%. This is significantly above the industry average of 9.50%.
  • The 3 year average ROIC (15.49%) for CDG is well above the current ROIC(9.62%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
CDG.MI Yearly ROA, ROE, ROICCDG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • CDG's Profit Margin of 0.80% is fine compared to the rest of the industry. CDG outperforms 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of CDG has declined.
  • CDG has a better Operating Margin (4.62%) than 61.36% of its industry peers.
  • In the last couple of years the Operating Margin of CDG has grown nicely.
  • With a Gross Margin value of 22.35%, CDG is not doing good in the industry: 84.09% of the companies in the same industry are doing better.
  • CDG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CDG.MI Yearly Profit, Operating, Gross MarginsCDG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CDG.MI Health Analysis

2.1 Basic Checks

  • CDG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for CDG has been increased compared to 1 year ago.
  • Compared to 5 years ago, CDG has more shares outstanding
  • CDG has a worse debt/assets ratio than last year.
CDG.MI Yearly Shares OutstandingCDG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CDG.MI Yearly Total Debt VS Total AssetsCDG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 1.81 indicates that CDG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CDG (1.81) is better than 72.73% of its industry peers.
  • The Debt to FCF ratio of CDG is 2.63, which is a good value as it means it would take CDG, 2.63 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.63, CDG is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
  • A Debt/Equity ratio of 2.40 is on the high side and indicates that CDG has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.40, CDG is doing worse than 65.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.4
Debt/FCF 2.63
Altman-Z 1.81
ROIC/WACC1.43
WACC6.74%
CDG.MI Yearly LT Debt VS Equity VS FCFCDG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • CDG has a Current Ratio of 1.37. This is a normal value and indicates that CDG is financially healthy and should not expect problems in meeting its short term obligations.
  • CDG has a Current ratio of 1.37. This is amongst the best in the industry. CDG outperforms 86.36% of its industry peers.
  • CDG has a Quick Ratio of 1.37. This is a normal value and indicates that CDG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, CDG belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
CDG.MI Yearly Current Assets VS Current LiabilitesCDG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CDG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.90% over the past year.
  • CDG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.63% yearly.
  • 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

  • CDG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.03% yearly.
  • The Revenue is expected to grow by 7.89% on average over the next years.
EPS Next Y-50.02%
EPS Next 2Y12.79%
EPS Next 3Y16.03%
EPS Next 5YN/A
Revenue Next Year12.74%
Revenue Next 2Y12.48%
Revenue Next 3Y10.05%
Revenue Next 5Y7.89%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
CDG.MI Yearly Revenue VS EstimatesCDG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
CDG.MI Yearly EPS VS EstimatesCDG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

7

4. CDG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.13, CDG is valued correctly.
  • 90.91% of the companies in the same industry are more expensive than CDG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.11. CDG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 9.60 indicates a reasonable valuation of CDG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDG indicates a rather cheap valuation: CDG is cheaper than 88.64% of the companies listed in the same industry.
  • CDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.13
Fwd PE 9.6
CDG.MI Price Earnings VS Forward Price EarningsCDG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 81.82% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDG is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.46
EV/EBITDA 4.25
CDG.MI Per share dataCDG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CDG.MI Dividend Analysis

5.1 Amount

  • CDG has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.01, CDG pays a better dividend. On top of this CDG pays more dividend than 84.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CDG has a dividend comparable with the average S&P500 company.
Industry RankSector 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%
CDG.MI Yearly Income VS Free CF VS DividendCDG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

More info and screens

Find the best dividend stocksShow peers with best dividend

CDG.MI Fundamentals: All Metrics, Ratios and Statistics

CASTA DIVA GROUP SPA

BIT:CDG (3/17/2026, 7:00:00 PM)

2.58

+0.08 (+3.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap24.33M
Revenue(TTM)122.43M
Net Income(TTM)984.30K
Analysts85
Price Target3.05 (18.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)5.91%
PT rev (3m)10.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.23%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 16.13
Fwd PE 9.6
P/S 0.2
P/FCF 1.46
P/OCF 1.73
P/B 2.12
P/tB N/A
EV/EBITDA 4.25
EPS(TTM)0.16
EY6.2%
EPS(NY)0.27
Fwd EY10.41%
FCF(TTM)1.77
FCFY68.49%
OCF(TTM)1.49
OCFY57.9%
SpS12.98
BVpS1.21
TBVpS-1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.09
Profitability
Industry RankSector 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 RankSector 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 1.81
F-Score5
WACC6.74%
ROIC/WACC1.43
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-50.02%
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 Year12.74%
Revenue Next 2Y12.48%
Revenue Next 3Y10.05%
Revenue Next 5Y7.89%
EBIT growth 1Y-0.65%
EBIT growth 3Y118.52%
EBIT growth 5YN/A
EBIT Next Year103.91%
EBIT Next 3Y40.34%
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 Fundamental Analysis 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 6 / 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 16.13 and the Price/Book (PB) ratio is 2.12.