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

BIT:CDG • IT0005003782

Current stock price

2.38 EUR
+0.2 (+9.17%)
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.
  • CDG had positive earnings in 4 of the past 5 years.
  • 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

  • With a decent Return On Assets value of 0.96%, CDG is doing good in the industry, outperforming 65.91% of the companies in the same industry.
  • With a decent Return On Equity value of 8.59%, CDG is doing good in the industry, outperforming 75.00% 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 77.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CDG is significantly above the industry average of 9.50%.
  • 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 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 has a better Profit Margin (0.80%) than 63.64% of its industry peers.
  • CDG's Profit Margin has declined in the last couple of years.
  • CDG's Operating Margin of 4.62% is fine compared to the rest of the industry. CDG outperforms 61.36% of its industry peers.
  • CDG's Operating Margin has improved in the last couple of years.
  • CDG has a Gross Margin of 22.35%. This is amonst the worse of the industry: CDG underperforms 84.09% of its industry peers.
  • In the last couple of years the Gross Margin of CDG has remained more or less at the same level.
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.
  • CDG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CDG has more shares outstanding
  • Compared to 1 year ago, CDG has a worse debt to assets ratio.
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

  • CDG has an Altman-Z score of 1.80. This is a bad value and indicates that CDG is not financially healthy and even has some risk of bankruptcy.
  • CDG has a better Altman-Z score (1.80) 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.
  • The Debt to FCF ratio of CDG (2.63) is better than 70.45% 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.
  • 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 1.8
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

  • A Current Ratio of 1.37 indicates that CDG should not have too much problems paying 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.
  • CDG's Quick ratio of 1.37 is amongst the best of the industry. CDG outperforms 86.36% of its industry peers.
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.
  • 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

  • The Earnings Per Share is expected to grow by 16.03% on average over the next years. This is quite good.
  • Based on estimates for the next years, CDG will show a small growth in Revenue. The Revenue will grow by 7.89% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. CDG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.87 indicates a correct valuation of CDG.
  • Based on the Price/Earnings ratio, CDG is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
  • CDG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.86, which indicates a very decent valuation of CDG.
  • CDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDG is cheaper than 90.91% of the companies in the same industry.
  • CDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.87
Fwd PE 8.86
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

  • CDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDG is cheaper than 81.82% of the companies in the same industry.
  • CDG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CDG is cheaper than 93.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.35
EV/EBITDA 4.04
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

  • CDG has a very decent profitability rating, which may justify a higher PE ratio.
  • CDG's earnings are expected to grow with 16.03% in the coming years. This may justify a more expensive valuation.
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%.
  • 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 (3/10/2026, 7:00:00 PM)

2.38

+0.2 (+9.17%)

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 Cap22.44M
Revenue(TTM)122.43M
Net Income(TTM)984.30K
Analysts85
Price Target3.05 (28.15%)
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 14.87
Fwd PE 8.86
P/S 0.18
P/FCF 1.35
P/OCF 1.59
P/B 1.96
P/tB N/A
EV/EBITDA 4.04
EPS(TTM)0.16
EY6.72%
EPS(NY)0.27
Fwd EY11.29%
FCF(TTM)1.77
FCFY74.24%
OCF(TTM)1.49
OCFY62.77%
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 1.8
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 14.87 and the Price/Book (PB) ratio is 1.96.