View ValuationCasta Diva Group 향후 성장Future 기준 점검 5/6Casta Diva Group (는) 각각 연간 32.4% 및 8.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 25.5% 로 예상됩니다.핵심 정보32.4%이익 성장률18.85%EPS 성장률Entertainment 이익 성장59.7%매출 성장률8.6%향후 자기자본이익률25.52%애널리스트 커버리지Good마지막 업데이트11 May 2026최근 향후 성장 업데이트Price 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.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.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.분석 기사 • 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...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.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.모든 업데이트 보기Recent 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.공시 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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, 2021이익 및 매출 성장 예측BIT:CDG - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281706811212/31/20271616912612/31/20261535711612/31/202513533756/30/202512311614N/A3/31/2025122167N/A12/31/20241221-50N/A9/30/20241202-131N/A6/30/20241182-212N/A3/31/20241152-162N/A12/31/20231112-112N/A9/30/20231021-7-1N/A6/30/2023921-4-3N/A3/31/202388114N/A12/31/2022842512N/A9/30/2022712512N/A6/30/2022593511N/A3/31/202243236N/A12/31/202127001N/A9/30/202124-1-2-1N/A6/30/202120-3-4-3N/A3/31/202118-3-3-2N/A12/31/202016-3-2-1N/A9/30/202019-2-20N/A6/30/202022-2-21N/A3/31/202029-1-20N/A12/31/2019370-30N/A9/30/2019410-11N/A6/30/201945012N/A3/31/2019400N/A1N/A12/31/201834-1N/A0N/A9/30/201828-2N/A-1N/A6/30/201822-2N/A-2N/A3/31/201824-2N/A-1N/A12/31/201725-2N/A0N/A9/30/201730-1N/AN/AN/A6/30/201735-1N/AN/AN/A3/31/201729-1N/AN/AN/A12/31/2016230N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CDG 의 연간 예상 수익 증가율(32.4%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: CDG 의 연간 수익(32.4%)이 Italian 시장(11%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: CDG 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: CDG 의 수익(연간 8.6%)이 Italian 시장(연간 5.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CDG 의 수익(연간 8.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CDG의 자본 수익률은 3년 후 25.5%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 11:46종가2026/05/20 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Casta Diva Group S.p.A.는 9명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gian GuicciardiBanca Finnat Euramerica SpAStefania VergatiBanca Finnat Euramerica SpACosmin FilkerGBC AG6명의 분석가 더 보기
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.
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.
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.
분석 기사 • 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...
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.
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.
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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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