View Past PerformanceCasta Diva Group バランスシートの健全性財務の健全性 基準チェック /36Casta Diva Groupの総株主資本は€11.9M 、総負債は€43.8Mで、負債比率は369.5%となります。総資産と総負債はそれぞれ€102.4Mと€90.5Mです。 Casta Diva Groupの EBIT は€3.9Mで、利息カバレッジ比率2です。現金および短期投資は€28.4Mです。主要情報369.46%負債資本比率€43.82m負債インタレスト・カバレッジ・レシオ2x現金€28.40mエクイティ€11.86m負債合計€90.49m総資産€102.35m財務の健全性に関する最新情報分析記事 • Oct 16These 4 Measures Indicate That Casta Diva Group (BIT:CDG) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 22Is Casta Diva Group (BIT:CDG) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.02, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Entertainment industry in Italy. Total returns to shareholders of 242% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.99, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Entertainment industry in Italy. Total returns to shareholders of 176% over the past three years.お知らせ • Feb 04+ 1 more updateCasta Diva Group S.p.A. to Report Fiscal Year 2025 Results on May 28, 2026Casta Diva Group S.p.A. announced that they will report fiscal year 2025 results at 9:05 AM, Central European Standard Time on May 28, 2026Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Entertainment industry in Europe. Total returns to shareholders of 239% over the past three years.Price Target Changed • Jan 07Price target increased by 7.5% to €2.83Up from €2.63, the current price target is an average from 6 analysts. New target price is 28% above last closing price of €2.21. Stock is up 75% over the past year.New Risk • Jan 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$21.4m).分析記事 • Nov 18Returns At Casta Diva Group (BIT:CDG) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (3.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€15.3m market cap, or US$17.8m).Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.91, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Entertainment industry in Europe. Total returns to shareholders of 191% over the past three years.Major Estimate Revision • Oct 12Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.196 to €0.146 per share. Revenue forecast steady at €135.1m. Net income forecast to grow 285% next year vs 23% growth forecast for Entertainment industry in Italy. Consensus price target of €2.68 unchanged from last update. Share price rose 9.3% to €1.59 over the past week.New Risk • Oct 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€14.9m market cap, or US$17.2m).Major Estimate Revision • Jul 17Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.251 to €0.196. Revenue forecast unchanged from €135.8m at last update. Net income forecast to grow 288% next year vs 24% growth forecast for Entertainment industry in Italy. Consensus price target of €2.66 unchanged from last update. Share price was steady at €1.31 over the past week.分析記事 • Jul 06We Believe That Casta Diva Group's (BIT:CDG) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityThe market shrugged off Casta Diva Group S.p.A.'s ( BIT:CDG ) weak earnings report. While shares were up, we believe...分析記事 • Jul 03Analysts Have Made A Financial Statement On Casta Diva Group S.p.A.'s (BIT:CDG) Full-Year ReportInvestors in Casta Diva Group S.p.A. ( BIT:CDG ) had a good week, as its shares rose 5.6% to close at €1.33 following...Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €122.1m (up 10% from FY 2023). Net income: €937.6k (down 43% from FY 2023). Profit margin: 0.8% (down from 1.5% in FY 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Entertainment industry in Italy.New Risk • Jun 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€25.2m market cap, or US$29.3m).お知らせ • Jun 17Casta Diva Group S.p.A., Annual General Meeting, Jun 30, 2025Casta Diva Group S.p.A., Annual General Meeting, Jun 30, 2025, at 15:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.22, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Entertainment industry in Italy. Total returns to shareholders of 314% over the past three years.お知らせ • Feb 02Casta Diva Group S.p.A. to Report Q4, 2024 Results on May 28, 2025Casta Diva Group S.p.A. announced that they will report Q4, 2024 results on May 28, 2025Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Director Mauro Lorini was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Feb 01Casta Diva Group S.p.A. to Report First Half, 2025 Results on Sep 30, 2025Casta Diva Group S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025お知らせ • Dec 31Casta Diva Group S.p.A. acquired First Class S.R.L.Casta Diva Group S.p.A. agreed to acquire First Class S.R.L. on December 30, 2024. Casta Diva Group S.p.A. completed acquisition of First Class S.R.L.Upcoming Dividend • Nov 18Inaugural dividend of €0.035 per shareEligible shareholders must have bought the stock before 25 November 2024. Payment date: 27 November 2024. This is the first dividend for Casta Diva Group since going public. The average dividend yield among industry peers is 1.9%.Major Estimate Revision • Oct 07Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.20 to €0.179. Revenue forecast unchanged from €120.1m at last update. Net income forecast to grow 111% next year vs 25% growth forecast for Entertainment industry in Italy. Consensus price target broadly unchanged at €2.61. Share price rose 3.5% to €1.30 over the past week.New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). High level of non-cash earnings (97% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€28.5m market cap, or US$31.2m).分析記事 • Jul 11There Are Some Reasons To Suggest That Casta Diva Group's (BIT:CDG) Earnings Are A Poor Reflection Of ProfitabilitySolid profit numbers didn't seem to be enough to please Casta Diva Group S.p.A.'s ( BIT:CDG ) shareholders. Our...New Risk • Jul 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 97% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). High level of non-cash earnings (97% accrual ratio). Minor Risk Market cap is less than US$100m (€28.4m market cap, or US$30.7m).Reported Earnings • Jun 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €111.5m (up 33% from FY 2022). Net income: €1.64m (up 8.8% from FY 2022). Profit margin: 1.5% (down from 1.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Entertainment industry in Italy.お知らせ • Jun 13Casta Diva Group S.p.A., Annual General Meeting, Jun 27, 2024Casta Diva Group S.p.A., Annual General Meeting, Jun 27, 2024, at 15:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.71, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 4x in the Entertainment industry in Italy. Total returns to shareholders of 341% over the past three years.分析記事 • May 28There's Been No Shortage Of Growth Recently For Casta Diva Group's (BIT:CDG) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.59, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Entertainment industry in Italy. Total returns to shareholders of 290% over the past three years.分析記事 • Feb 01Market Participants Recognise Casta Diva Group S.p.A.'s (BIT:CDG) EarningsWith a price-to-earnings (or "P/E") ratio of 27.1x Casta Diva Group S.p.A. ( BIT:CDG ) may be sending very bearish...Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.30, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 5x in the Entertainment industry in Italy. Total returns to shareholders of 198% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.16, the stock trades at a trailing P/E ratio of 19.8x. Average forward P/E is 5x in the Entertainment industry in Italy. Total returns to shareholders of 183% over the past three years.分析記事 • Oct 16These 4 Measures Indicate That Casta Diva Group (BIT:CDG) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: EPS: €0.078. Revenue: €50.5m (up 21% from 1H 2022). Net income: €1.55m (down 18% from 1H 2022). Profit margin: 3.1% (down from 4.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Entertainment industry in Italy.New Risk • Oct 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (€25.7m market cap, or US$27.1m).分析記事 • Sep 19There's Been No Shortage Of Growth Recently For Casta Diva Group's (BIT:CDG) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.41, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 7x in the Entertainment industry in Italy. Total returns to shareholders of 193% over the past three years.New Risk • Jul 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (€24.1m market cap, or US$26.5m).Price Target Changed • Jul 03Price target increased by 23% to €1.85Up from €1.50, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €1.26. Stock is up 76% over the past year.Reported Earnings • Jul 02Full year 2022 earnings releasedFull year 2022 results: Revenue: €84.0m (up 206% from FY 2021). Net income: €1.51m (up 246% from FY 2021). Profit margin: 1.8% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Entertainment industry in Italy.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €1.07, the stock trades at a trailing P/E ratio of 6.3x. Average forward P/E is 8x in the Entertainment industry in Italy. Total returns to shareholders of 162% over the past three years.分析記事 • Apr 06A Look At The Intrinsic Value Of Casta Diva Group S.p.A. (BIT:CDG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Casta Diva Group fair value estimate is €0.88 With €0.91 share...Price Target Changed • Nov 16Price target increased to €1.50Up from €1.25, the current price target is provided by 1 analyst. New target price is 117% above last closing price of €0.69. Stock is up 89% over the past year. The company posted earnings per share of €0.022 last year.分析記事 • Oct 09Casta Diva Group's (BIT:CDG) Solid Profits Have Weak FundamentalsCasta Diva Group S.p.A. ( BIT:CDG ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €41.7m (up 319% from 1H 2021). Net income: €1.88m (up €2.80m from 1H 2021). Profit margin: 4.5% (up from net loss in 1H 2021). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Entertainment industry in Italy.分析記事 • Jun 22Is Casta Diva Group (BIT:CDG) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €9.95m (up 53% from 1H 2020). Net loss: €914.6k (loss narrowed 33% from 1H 2020).Reported Earnings • Jul 03Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €17.4m (down 53% from FY 2019). Net loss: €3.40m (loss widened €2.97m from FY 2019).Is New 90 Day High Low • Feb 25New 90-day low: €0.42The company is down 11% from its price of €0.47 on 26 November 2020. The Italian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 26New 90-day low: €0.41The company is down 10.0% from its price of €0.45 on 28 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 20% over the same period.Is New 90 Day High Low • Oct 05New 90-day low: €0.41The company is down 20% from its price of €0.51 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 12% over the same period.お知らせ • Oct 05+ 1 more updateCasta Diva Group S.p.A. to Report First Half, 2021 Results on Sep 30, 2021Casta Diva Group S.p.A. announced that they will report first half, 2021 results on Sep 30, 2021財務状況分析短期負債: CDGの 短期資産 ( €73.6M ) が 短期負債 ( €51.6M ) を超えています。長期負債: CDGの短期資産 ( €73.6M ) が 長期負債 ( €38.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CDGの 純負債対資本比率 ( 130% ) は 高い と見なされます。負債の削減: CDGの負債対資本比率は、過去 5 年間で69.9%から369.5%に増加しました。債務返済能力: CDGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.2% )。インタレストカバレッジ: CDGの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 06:58終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Casta Diva Group S.p.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Stefania VergatiBanca Finnat Euramerica SpAGian GuicciardiBanca Finnat Euramerica SpACosmin FilkerGBC AG6 その他のアナリストを表示
分析記事 • Oct 16These 4 Measures Indicate That Casta Diva Group (BIT:CDG) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 22Is Casta Diva Group (BIT:CDG) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €3.02, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Entertainment industry in Italy. Total returns to shareholders of 242% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €1.99, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Entertainment industry in Italy. Total returns to shareholders of 176% over the past three years.
お知らせ • Feb 04+ 1 more updateCasta Diva Group S.p.A. to Report Fiscal Year 2025 Results on May 28, 2026Casta Diva Group S.p.A. announced that they will report fiscal year 2025 results at 9:05 AM, Central European Standard Time on May 28, 2026
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.21, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Entertainment industry in Europe. Total returns to shareholders of 239% over the past three years.
Price Target Changed • Jan 07Price target increased by 7.5% to €2.83Up from €2.63, the current price target is an average from 6 analysts. New target price is 28% above last closing price of €2.21. Stock is up 75% over the past year.
New Risk • Jan 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$21.4m).
分析記事 • Nov 18Returns At Casta Diva Group (BIT:CDG) Are On The Way UpWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Share price has been volatile over the past 3 months (3.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€15.3m market cap, or US$17.8m).
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.91, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Entertainment industry in Europe. Total returns to shareholders of 191% over the past three years.
Major Estimate Revision • Oct 12Consensus EPS estimates fall by 26%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.196 to €0.146 per share. Revenue forecast steady at €135.1m. Net income forecast to grow 285% next year vs 23% growth forecast for Entertainment industry in Italy. Consensus price target of €2.68 unchanged from last update. Share price rose 9.3% to €1.59 over the past week.
New Risk • Oct 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€14.9m market cap, or US$17.2m).
Major Estimate Revision • Jul 17Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.251 to €0.196. Revenue forecast unchanged from €135.8m at last update. Net income forecast to grow 288% next year vs 24% growth forecast for Entertainment industry in Italy. Consensus price target of €2.66 unchanged from last update. Share price was steady at €1.31 over the past week.
分析記事 • Jul 06We Believe That Casta Diva Group's (BIT:CDG) Weak Earnings Are A Good Indicator Of Underlying ProfitabilityThe market shrugged off Casta Diva Group S.p.A.'s ( BIT:CDG ) weak earnings report. While shares were up, we believe...
分析記事 • Jul 03Analysts Have Made A Financial Statement On Casta Diva Group S.p.A.'s (BIT:CDG) Full-Year ReportInvestors in Casta Diva Group S.p.A. ( BIT:CDG ) had a good week, as its shares rose 5.6% to close at €1.33 following...
Reported Earnings • Jul 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €122.1m (up 10% from FY 2023). Net income: €937.6k (down 43% from FY 2023). Profit margin: 0.8% (down from 1.5% in FY 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Entertainment industry in Italy.
New Risk • Jun 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.8% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (30% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€25.2m market cap, or US$29.3m).
お知らせ • Jun 17Casta Diva Group S.p.A., Annual General Meeting, Jun 30, 2025Casta Diva Group S.p.A., Annual General Meeting, Jun 30, 2025, at 15:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.22, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Entertainment industry in Italy. Total returns to shareholders of 314% over the past three years.
お知らせ • Feb 02Casta Diva Group S.p.A. to Report Q4, 2024 Results on May 28, 2025Casta Diva Group S.p.A. announced that they will report Q4, 2024 results on May 28, 2025
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. Independent Director Mauro Lorini was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Feb 01Casta Diva Group S.p.A. to Report First Half, 2025 Results on Sep 30, 2025Casta Diva Group S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025
お知らせ • Dec 31Casta Diva Group S.p.A. acquired First Class S.R.L.Casta Diva Group S.p.A. agreed to acquire First Class S.R.L. on December 30, 2024. Casta Diva Group S.p.A. completed acquisition of First Class S.R.L.
Upcoming Dividend • Nov 18Inaugural dividend of €0.035 per shareEligible shareholders must have bought the stock before 25 November 2024. Payment date: 27 November 2024. This is the first dividend for Casta Diva Group since going public. The average dividend yield among industry peers is 1.9%.
Major Estimate Revision • Oct 07Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.20 to €0.179. Revenue forecast unchanged from €120.1m at last update. Net income forecast to grow 111% next year vs 25% growth forecast for Entertainment industry in Italy. Consensus price target broadly unchanged at €2.61. Share price rose 3.5% to €1.30 over the past week.
New Risk • Aug 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). High level of non-cash earnings (97% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€28.5m market cap, or US$31.2m).
分析記事 • Jul 11There Are Some Reasons To Suggest That Casta Diva Group's (BIT:CDG) Earnings Are A Poor Reflection Of ProfitabilitySolid profit numbers didn't seem to be enough to please Casta Diva Group S.p.A.'s ( BIT:CDG ) shareholders. Our...
New Risk • Jul 08New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 97% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). High level of non-cash earnings (97% accrual ratio). Minor Risk Market cap is less than US$100m (€28.4m market cap, or US$30.7m).
Reported Earnings • Jun 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €111.5m (up 33% from FY 2022). Net income: €1.64m (up 8.8% from FY 2022). Profit margin: 1.5% (down from 1.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Entertainment industry in Italy.
お知らせ • Jun 13Casta Diva Group S.p.A., Annual General Meeting, Jun 27, 2024Casta Diva Group S.p.A., Annual General Meeting, Jun 27, 2024, at 15:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.71, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 4x in the Entertainment industry in Italy. Total returns to shareholders of 341% over the past three years.
分析記事 • May 28There's Been No Shortage Of Growth Recently For Casta Diva Group's (BIT:CDG) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.59, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Entertainment industry in Italy. Total returns to shareholders of 290% over the past three years.
分析記事 • Feb 01Market Participants Recognise Casta Diva Group S.p.A.'s (BIT:CDG) EarningsWith a price-to-earnings (or "P/E") ratio of 27.1x Casta Diva Group S.p.A. ( BIT:CDG ) may be sending very bearish...
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €1.30, the stock trades at a trailing P/E ratio of 22.1x. Average forward P/E is 5x in the Entertainment industry in Italy. Total returns to shareholders of 198% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.16, the stock trades at a trailing P/E ratio of 19.8x. Average forward P/E is 5x in the Entertainment industry in Italy. Total returns to shareholders of 183% over the past three years.
分析記事 • Oct 16These 4 Measures Indicate That Casta Diva Group (BIT:CDG) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 05First half 2023 earnings releasedFirst half 2023 results: EPS: €0.078. Revenue: €50.5m (up 21% from 1H 2022). Net income: €1.55m (down 18% from 1H 2022). Profit margin: 3.1% (down from 4.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Entertainment industry in Italy.
New Risk • Oct 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (1.3% net profit margin). Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (€25.7m market cap, or US$27.1m).
分析記事 • Sep 19There's Been No Shortage Of Growth Recently For Casta Diva Group's (BIT:CDG) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.41, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 7x in the Entertainment industry in Italy. Total returns to shareholders of 193% over the past three years.
New Risk • Jul 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (€24.1m market cap, or US$26.5m).
Price Target Changed • Jul 03Price target increased by 23% to €1.85Up from €1.50, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €1.26. Stock is up 76% over the past year.
Reported Earnings • Jul 02Full year 2022 earnings releasedFull year 2022 results: Revenue: €84.0m (up 206% from FY 2021). Net income: €1.51m (up 246% from FY 2021). Profit margin: 1.8% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Entertainment industry in Italy.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €1.07, the stock trades at a trailing P/E ratio of 6.3x. Average forward P/E is 8x in the Entertainment industry in Italy. Total returns to shareholders of 162% over the past three years.
分析記事 • Apr 06A Look At The Intrinsic Value Of Casta Diva Group S.p.A. (BIT:CDG)Key Insights Using the 2 Stage Free Cash Flow to Equity, Casta Diva Group fair value estimate is €0.88 With €0.91 share...
Price Target Changed • Nov 16Price target increased to €1.50Up from €1.25, the current price target is provided by 1 analyst. New target price is 117% above last closing price of €0.69. Stock is up 89% over the past year. The company posted earnings per share of €0.022 last year.
分析記事 • Oct 09Casta Diva Group's (BIT:CDG) Solid Profits Have Weak FundamentalsCasta Diva Group S.p.A. ( BIT:CDG ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €41.7m (up 319% from 1H 2021). Net income: €1.88m (up €2.80m from 1H 2021). Profit margin: 4.5% (up from net loss in 1H 2021). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Entertainment industry in Italy.
分析記事 • Jun 22Is Casta Diva Group (BIT:CDG) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Oct 01First half 2021 earnings releasedThe company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €9.95m (up 53% from 1H 2020). Net loss: €914.6k (loss narrowed 33% from 1H 2020).
Reported Earnings • Jul 03Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €17.4m (down 53% from FY 2019). Net loss: €3.40m (loss widened €2.97m from FY 2019).
Is New 90 Day High Low • Feb 25New 90-day low: €0.42The company is down 11% from its price of €0.47 on 26 November 2020. The Italian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 26New 90-day low: €0.41The company is down 10.0% from its price of €0.45 on 28 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Entertainment industry, which is down 20% over the same period.
Is New 90 Day High Low • Oct 05New 90-day low: €0.41The company is down 20% from its price of €0.51 on 07 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is down 12% over the same period.
お知らせ • Oct 05+ 1 more updateCasta Diva Group S.p.A. to Report First Half, 2021 Results on Sep 30, 2021Casta Diva Group S.p.A. announced that they will report first half, 2021 results on Sep 30, 2021