Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Casta Diva Group S.p.A. is a prominent entity in the media and communications sector. It specializes in offering a broad spectrum of services including film production, event organization, and digital content creation. The primary function of Casta Diva Group is to deliver high-quality, creative multimedia solutions tailored to the marketing and corporate needs of various global clients. It operates across several key industries, such as advertising, entertainment, and public relations, emphasizing innovative storytelling and strategic messaging. The company plays a pivotal role in the financial market by positioning itself as a competitive player in the creative media industry, adept at responding to evolving trends and technological advancements. Headquartered in Italy, Casta Diva Group is renowned for its distinctive approach to brand communication and experiential marketing, making it a significant contributor to the ever-growing media ecosystem.
Operating margin is thin at 4.64%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 10.3%, still solid.
ROIC dropped from 10.36% to 7.96%, capital efficiency is deteriorating. Negative free cash flow of -€5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€123M
▲ +10.3% YoY
Net Income (TTM)
€975K
▼ -48.7% YoY
Op. Margin
4.64%
▼ -0.5pp YoY
ROIC
7.96%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€5M
▲ +48.5% YoY
Op. Cash Flow (TTM)
-€1M
▼ -126.3% YoY
Net Debt
€15M
Cash & Equiv.
€16M
3Y CAGR: +61.3%
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