Casta Diva Group SpA (MIL:CDG) Financial Strength: 5 (As of Dec. 2025) — Near Median

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MIL:CDG Casta Diva Group SpA MIL:CDG
62 GF Score
Price €3.04
GF Value €1.58
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Casta Diva Group SpA Financial Strength?

Casta Diva Group SpA MIL:CDG 62 Financial Strength is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates MIL:CDG with a GF Score™ of 62/100 and a GF Value™ of €1.58 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Casta Diva Group SpA has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Casta Diva Group SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 2.06. Casta Diva Group SpA's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.27. As of today, Casta Diva Group SpA's Altman Z-Score is 1.93.


Casta Diva Group SpA  (MIL:CDG) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Casta Diva Group SpA has the Financial Strength Rank of 5.


Casta Diva Group SpA Financial Strength Related Terms


MIL:CDG vs NFLX, DIS, WBD: Financial Strength Comparison

For the Entertainment subindustry, Casta Diva Group SpA's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Casta Diva Group SpA Financial Strength vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Casta Diva Group SpA's Financial Strength distribution charts can be found below:

* The bar in red indicates where Casta Diva Group SpA's Financial Strength falls into.


MIL:CDG
62GF Score
Casta Diva Group SpA MIL:CDG
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Casta Diva Group SpA Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Casta Diva Group SpA's Interest Expense for the months ended in Dec. 2025 was €-1.3 Mil. Its Operating Income for the months ended in Dec. 2025 was €2.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.5 Mil.

Casta Diva Group SpA's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.695/-1.307
=2.06

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Casta Diva Group SpA's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.888 + 13.511) / 148.2
=0.27

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Casta Diva Group SpA has a Z-score of 1.93, indicating it is in Grey Zones. This implies that Casta Diva Group SpA is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 1.93 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Casta Diva Group SpA (MIL:CDG) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Casta Diva Group SpA and its competitors. This is near median its historical median of 5.00. Over the past decade, Casta Diva Group SpA's Financial Strength has ranged from 1.00 to 7.00.
Is Casta Diva Group SpA's Financial Strength too high?
Casta Diva Group SpA's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Casta Diva Group SpA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Casta Diva Group SpA's Financial Strength compare to NFLX and DIS?
Casta Diva Group SpA's Financial Strength of 5 can be compared against companies in the Media - Diversified industry. Historically, Casta Diva Group SpA's own Financial Strength has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Media - Diversified company?
A good Financial Strength depends on the Media - Diversified industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Casta Diva Group SpA and its competitors. Casta Diva Group SpA's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casta Diva Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Casta Diva Group SpA (MIL:CDG) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.58, compared to a current price of €3.04 — trading 92.4% above its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Casta Diva Group SpA's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Casta Diva Group SpA (MIL:CDG), the current Financial Strength is 5 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casta Diva Group SpA (MIL:CDG) Overvalued in 2026?

Based on GuruFocus' analysis, Casta Diva Group SpA stock appears to be overvalued. The current stock price of €3.04 is trading 92.4% above its estimated GF Value™ of €1.58. GuruFocus considers Casta Diva Group SpA to be Significantly Overvalued.

Key valuation signals for MIL:CDG:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • GF Value™: €1.58 vs. price of €3.04 (92.4% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the MIL:CDG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casta Diva Group SpA Business Description

Other Exchanges 99C:Germany
Address Via Lomazzo 34, Milan, ITA, 20154
Casta Diva Group SpA is a communications company, active in the production of advertising films and events in Italy and abroad. It operates in branded content including advertising productions, films, TV programming, corporate events, viral videos, digital content, and live music shows. The company performs its business activities through various brands such as; Casta Diva Ideas, Casta Diva Pictures, G.2 Eventi, Genius Progetti, Akita Film, E-Motion, and Blue Note Milano.
62GF Score

Get the complete analysis for MIL:CDG

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.04
Price
€1.58
GF Value