Casta Diva Group Statistics

Total Valuation

BIT:CDG has a market cap or net worth of EUR 20.56 million. The enterprise value is 36.38 million.

Market Cap	20.56M
Enterprise Value	36.38M

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:CDG has 9.35 million shares outstanding.

Current Share Class	9.35M
Shares Outstanding	9.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 11.57. BIT:CDG's PEG ratio is 0.20.

PE Ratio	20.89
Forward PE	11.57
PS Ratio	0.17
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	1.35
P/OCF Ratio	1.46
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 2.39.

EV / Earnings	36.96
EV / Sales	0.30
EV / EBITDA	5.17
EV / EBIT	9.31
EV / FCF	2.39

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.69.

Current Ratio	1.43
Quick Ratio	1.36
Debt / Equity	3.69
Debt / EBITDA	6.22
Debt / FCF	2.88
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.69%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	704,651
Profits Per Employee	5,657
Employee Count	174
Asset Turnover	1.36
Inventory Turnover	4,698.11

Taxes

In the past 12 months, BIT:CDG has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	71.54%

Stock Price Statistics

The stock price has increased by +99.64% in the last 52 weeks. The beta is 0.04, so BIT:CDG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+99.64%
50-Day Moving Average	2.43
200-Day Moving Average	1.70
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	73,200

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, BIT:CDG had revenue of EUR 122.61 million and earned 984,273 in profits.

Revenue	122.61M
Gross Profit	26.69M
Operating Income	3.91M
Pretax Income	3.82M
Net Income	984,273
EBITDA	7.04M
EBIT	3.91M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 28.40 million in cash and 43.82 million in debt, giving a net cash position of -15.41 million or -1.65 per share.

Cash & Cash Equivalents	28.40M
Total Debt	43.82M
Net Cash	-15.41M
Net Cash Per Share	-1.65
Equity (Book Value)	11.86M
Book Value Per Share	n/a
Working Capital	22.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.09 million and capital expenditures 1.12 million, giving a free cash flow of 15.21 million.

Operating Cash Flow	14.09M
Capital Expenditures	1.12M
Free Cash Flow	15.21M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 3.19% and 0.80%.

Gross Margin	21.77%
Operating Margin	3.19%
Pretax Margin	3.12%
Profit Margin	0.80%
EBITDA Margin	5.74%
EBIT Margin	3.19%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.03
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	4.79%
FCF Yield	73.98%

Dividend Details

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

BIT:CDG has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6