Financials Casta Diva Group S.p.A.

Equities

CDG

IT0005003782

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Market Closed - Borsa Italiana 11:44:59 2024-05-23 am EDT 5-day change 1st Jan Change
1.656 EUR +0.36% Intraday chart for Casta Diva Group S.p.A. +5.48% +27.38%

Valuation

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Capitalization 1 - 6.451 13.21 33.22 33.22 -
Enterprise Value (EV) 1 - 6.451 13.21 39.21 34.54 30.03
P/E ratio - - - 10.8 x 8.33 x 6.23 x
Yield - - - 2.55% 3.7% 3.58%
Capitalization / Revenue - 0.24 x 0.16 x 0.31 x 0.28 x 0.25 x
EV / Revenue - 0.24 x 0.16 x 0.37 x 0.29 x 0.23 x
EV / EBITDA - - - 4.15 x 2.92 x 2.16 x
EV / FCF - - 2.45 x 9.72 x 6.21 x 4.19 x
FCF Yield - - 40.8% 10.3% 16.1% 23.9%
Price to Book - - - 2.96 x 2.23 x 1.71 x
Nbr of stocks (in thousands) - 18,831 19,390 20,059 20,059 -
Reference price 2 0.8871 0.3426 0.6812 1.650 1.650 1.650
Announcement Date 4/6/19 5/27/22 6/30/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net sales 1 34.84 27 83.62 107.4 120.4 132.6
EBITDA 1 2.3 - - 9.447 11.81 13.9
EBIT 1 0.8327 - - 6.156 7.713 9.782
Operating Margin 2.39% - - 5.73% 6.41% 7.38%
Earnings before Tax (EBT) 1 -1.219 - 3.38 4.699 6.781 8.784
Net income 1 -0.6354 0.4372 1.512 2.801 3.928 5.172
Net margin -1.82% 1.62% 1.81% 2.61% 3.26% 3.9%
EPS 2 - - - 0.1523 0.1980 0.2647
Free Cash Flow 1 - - 5.389 4.033 5.567 7.167
FCF margin - - 6.44% 3.75% 4.62% 5.4%
FCF Conversion (EBITDA) - - - 42.69% 47.12% 51.55%
FCF Conversion (Net income) - - 356.39% 143.98% 141.71% 138.57%
Dividend per Share 2 - - - 0.0420 0.0610 0.0590
Announcement Date 4/6/19 5/27/22 6/30/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net Debt 1 1 - - 6 1.33 -
Net Cash position 1 - - - - - 3.19
Leverage (Debt/EBITDA) 0.4348 x - - 0.6348 x 0.1123 x -
Free Cash Flow 1 - - 5.39 4.03 5.57 7.17
ROE (net income / shareholders' equity) - - - 29.5% 29.4% 28.5%
ROA (Net income/ Total Assets) - - - 5.1% 5% 6.2%
Assets 1 - - - 54.93 78.56 83.42
Book Value Per Share 2 - - - 0.5600 0.7400 0.9700
Cash Flow per Share - - - - - -
Capex 1 - - 6.32 4.72 2.83 2.88
Capex / Sales - - 7.56% 4.39% 2.35% 2.17%
Announcement Date 4/6/19 5/27/22 6/30/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.65 EUR
Average target price
2.486 EUR
Spread / Average Target
+50.67%
Consensus

Annual profits - Rate of surprise

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