CASTA DIVA GROUP S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.618 EUR | +1.25% |
|
+2.41% | +24.46% |
| 15/04 | Casta Diva, value of production grows 7 percent in first quarter | AN |
| 15/04 | Mib bullish; Leonardo on top | AN |
Valuation
| Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 6.451 | 13.21 | 32.05 | 32.05 | - |
| Enterprise Value (EV) 1 | - | 6.451 | 13.21 | 38.17 | 33.61 | 29.07 |
| P/E ratio | - | - | - | 10.5 x | 8.07 x | 6.04 x |
| Yield | - | - | - | 2.63% | 3.82% | 3.69% |
| Capitalization / Revenue | - | 0.24 x | 0.16 x | 0.3 x | 0.27 x | 0.24 x |
| EV / Revenue | - | 0.24 x | 0.16 x | 0.36 x | 0.28 x | 0.22 x |
| EV / EBITDA | - | - | - | 4.11 x | 2.86 x | 2.11 x |
| EV / FCF | - | - | 2.45 x | 9.46 x | 6.04 x | 4.06 x |
| FCF Yield | - | - | 40.8% | 10.6% | 16.6% | 24.7% |
| Price to Book | - | - | - | 2.87 x | 2.16 x | 1.65 x |
| Nbr of stocks (in thousands) | - | 18,831 | 19,390 | 20,059 | 20,059 | - |
| Reference price 2 | 0.8871 | 0.3426 | 0.6812 | 1.598 | 1.598 | 1.598 |
| Announcement Date | 06/04/19 | 27/05/22 | 30/06/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34.84 | 27 | 83.62 | 106.5 | 120.4 | 131.8 |
| EBITDA 1 | 2.3 | - | - | 9.296 | 11.74 | 13.75 |
| EBIT 1 | 0.8327 | - | - | 6.157 | 7.591 | 9.578 |
| Operating Margin | 2.39% | - | - | 5.78% | 6.31% | 7.27% |
| Earnings before Tax (EBT) 1 | -1.219 | - | 3.38 | 4.424 | 6.622 | 8.526 |
| Net income 1 | -0.6354 | 0.4372 | 1.512 | 2.801 | 3.928 | 5.172 |
| Net margin | -1.82% | 1.62% | 1.81% | 2.63% | 3.26% | 3.92% |
| EPS 2 | - | - | - | 0.1523 | 0.1980 | 0.2647 |
| Free Cash Flow 1 | - | - | 5.389 | 4.033 | 5.567 | 7.167 |
| FCF margin | - | - | 6.44% | 3.79% | 4.63% | 5.44% |
| FCF Conversion (EBITDA) | - | - | - | 43.39% | 47.41% | 52.11% |
| FCF Conversion (Net income) | - | - | 356.39% | 143.98% | 141.71% | 138.57% |
| Dividend per Share 2 | - | - | - | 0.0420 | 0.0610 | 0.0590 |
| Announcement Date | 06/04/19 | 27/05/22 | 30/06/23 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1 | - | - | 6.12 | 1.56 | - |
| Net Cash position 1 | - | - | - | - | - | 2.99 |
| Leverage (Debt/EBITDA) | 0.4348 x | - | - | 0.6582 x | 0.1329 x | - |
| Free Cash Flow 1 | - | - | 5.39 | 4.03 | 5.57 | 7.17 |
| ROE (net income / shareholders' equity) | - | - | - | 29.5% | 29.4% | 28.5% |
| ROA (Net income/ Total Assets) | - | - | - | 5.1% | 5% | 6.2% |
| Assets 1 | - | - | - | 54.93 | 78.56 | 83.42 |
| Book Value Per Share 2 | - | - | - | 0.5600 | 0.7400 | 0.9700 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 6.32 | 4.72 | 2.81 | 2.78 |
| Capex / Sales | - | - | 7.56% | 4.43% | 2.34% | 2.11% |
| Announcement Date | 06/04/19 | 27/05/22 | 30/06/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.598
EUR
Average target price
2.308
EUR
Spread / Average Target
+44.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.46% | 34.55M | |
| +16.00% | 7.25B | |
| -13.16% | 1.86B | |
| -2.70% | 1.3B | |
| -11.28% | 1.15B | |
| -37.61% | 599M | |
| -6.55% | 530M | |
| -29.27% | 518M | |
| +11.35% | 447M | |
| -30.07% | 391M |
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- Financials Casta Diva Group S.p.A.