CSP INTERNATIONAL FASHION GR (CSP.MI) Stock Fundamental Analysis

BIT:CSP • IT0001127874

0.298 EUR
-0.01 (-2.61%)
Last: Feb 16, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CSP. CSP was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. CSP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CSP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CSP has reported negative net income.
  • In the past year CSP had a positive cash flow from operations.
  • In multiple years CSP reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CSP reported negative operating cash flow in multiple years.
CSP.MI Yearly Net Income VS EBIT VS OCF VS FCFCSP.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

1.2 Ratios

  • CSP has a worse Return On Assets (0.03%) than 70.83% of its industry peers.
  • CSP has a Return On Equity of 0.06%. This is in the lower half of the industry: CSP underperforms 70.83% of its industry peers.
  • With a Return On Invested Capital value of 4.51%, CSP is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for CSP is significantly below the industry average of 12.14%.
  • The last Return On Invested Capital (4.51%) for CSP is above the 3 year average (2.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.03%
ROE 0.06%
ROIC 4.51%
ROA(3y)0.08%
ROA(5y)-1.05%
ROE(3y)0.18%
ROE(5y)-2.16%
ROIC(3y)2.93%
ROIC(5y)N/A
CSP.MI Yearly ROA, ROE, ROICCSP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • CSP has a worse Profit Margin (0.03%) than 70.83% of its industry peers.
  • With a Operating Margin value of 4.18%, CSP is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
  • CSP's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CSP (43.88%) is worse than 87.50% of its industry peers.
  • In the last couple of years the Gross Margin of CSP has remained more or less at the same level.
Industry RankSector Rank
OM 4.18%
PM (TTM) 0.03%
GM 43.88%
OM growth 3Y-17.42%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.07%
CSP.MI Yearly Profit, Operating, Gross MarginsCSP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSP is destroying value.
  • The number of shares outstanding for CSP remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CSP has more shares outstanding
  • Compared to 1 year ago, CSP has an improved debt to assets ratio.
CSP.MI Yearly Shares OutstandingCSP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CSP.MI Yearly Total Debt VS Total AssetsCSP.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 100M

2.2 Solvency

  • CSP has an Altman-Z score of 1.89. This is not the best score and indicates that CSP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.89, CSP is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of CSP is 18.46, which is on the high side as it means it would take CSP, 18.46 years of fcf income to pay off all of its debts.
  • CSP has a worse Debt to FCF ratio (18.46) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that CSP is not too dependend on debt financing.
  • CSP has a better Debt to Equity ratio (0.13) than 85.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 18.46
Altman-Z 1.89
ROIC/WACC0.71
WACC6.36%
CSP.MI Yearly LT Debt VS Equity VS FCFCSP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • CSP has a Current Ratio of 2.16. This indicates that CSP is financially healthy and has no problem in meeting its short term obligations.
  • CSP's Current ratio of 2.16 is fine compared to the rest of the industry. CSP outperforms 79.17% of its industry peers.
  • CSP has a Quick Ratio of 2.16. This is a bad value and indicates that CSP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, CSP is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 0.72
CSP.MI Yearly Current Assets VS Current LiabilitesCSP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.25% over the past year.
  • Looking at the last year, CSP shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last year.
  • CSP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.93% yearly.
EPS 1Y (TTM)93.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y-0.77%
Revenue growth 5Y-3.93%
Sales Q2Q%-3.14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CSP.MI Yearly Revenue VS EstimatesCSP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CSP.MI Price Earnings VS Forward Price EarningsCSP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CSP is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CSP is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.2
EV/EBITDA 2.43
CSP.MI Per share dataCSP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • CSP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CSP INTERNATIONAL FASHION GR

BIT:CSP (2/16/2026, 7:00:00 PM)

0.298

-0.01 (-2.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.98%
Ins Owner ChangeN/A
Market Cap11.91M
Revenue(TTM)87.71M
Net Income(TTM)28.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 18.2
P/OCF 6.71
P/B 0.24
P/tB 0.35
EV/EBITDA 2.43
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY5.49%
OCF(TTM)0.04
OCFY14.91%
SpS2.2
BVpS1.24
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.03%
ROE 0.06%
ROCE 6.02%
ROIC 4.51%
ROICexc 5.18%
ROICexgc 7.29%
OM 4.18%
PM (TTM) 0.03%
GM 43.88%
FCFM 0.75%
ROA(3y)0.08%
ROA(5y)-1.05%
ROE(3y)0.18%
ROE(5y)-2.16%
ROIC(3y)2.93%
ROIC(5y)N/A
ROICexc(3y)3.58%
ROICexc(5y)N/A
ROICexgc(3y)5.1%
ROICexgc(5y)N/A
ROCE(3y)3.9%
ROCE(5y)N/A
ROICexgc growth 3Y-26.61%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.76%
ROICexc growth 5YN/A
OM growth 3Y-17.42%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.07%
F-Score7
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 18.46
Debt/EBITDA 0.98
Cap/Depr 37.54%
Cap/Sales 1.28%
Interest Coverage 11.63
Cash Conversion 26.69%
Profit Quality 2335.71%
Current Ratio 2.16
Quick Ratio 0.72
Altman-Z 1.89
F-Score7
WACC6.36%
ROIC/WACC0.71
Cap/Depr(3y)86.3%
Cap/Depr(5y)56.74%
Cap/Sales(3y)2.68%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y-0.77%
Revenue growth 5Y-3.93%
Sales Q2Q%-3.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y143.04%
EBIT growth 3Y-18.06%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.13%
FCF growth 3Y-25.67%
FCF growth 5YN/A
OCF growth 1Y135.07%
OCF growth 3Y-18%
OCF growth 5Y23.23%

CSP INTERNATIONAL FASHION GR / CSP.MI FAQ

Can you provide the ChartMill fundamental rating for CSP INTERNATIONAL FASHION GR?

ChartMill assigns a fundamental rating of 2 / 10 to CSP.MI.


What is the valuation status for CSP stock?

ChartMill assigns a valuation rating of 2 / 10 to CSP INTERNATIONAL FASHION GR (CSP.MI). This can be considered as Overvalued.


Can you provide the profitability details for CSP INTERNATIONAL FASHION GR?

CSP INTERNATIONAL FASHION GR (CSP.MI) has a profitability rating of 2 / 10.