Business Description
Compagnia Dei Caraibi SpA
ISIN : IT0005453235
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Traded in other countries / regions
TIME.Italy6R3.Germany IPO Date
2021-09-13Description
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 4.31 | |||||
| Debt-to-EBITDA | -1.02 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.14 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.6 | |||||
| 3-Year FCF Growth Rate | -192.6 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.97 | |||||
| 9-Day RSI | 26.84 | |||||
| 14-Day RSI | 29.86 | |||||
| 6-1 Month Momentum % | 28.53 | |||||
| 12-1 Month Momentum % | -73.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 112.07 | |||||
| Days Sales Outstanding | 78.8 | |||||
| Days Payable | 115.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -20.92 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.54 | |||||
| Operating Margin % | -13.97 | |||||
| Net Margin % | -27.63 | |||||
| FCF Margin % | -20.3 | |||||
| ROE % | -181.09 | |||||
| ROA % | -34.39 | |||||
| ROIC % | -38.74 | |||||
| 3-Year ROIIC % | -80.62 | |||||
| ROC (Joel Greenblatt) % | -123.57 | |||||
| ROCE % | -66.58 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.19 | |||||
| PB Ratio | 3.39 | |||||
| EV-to-EBIT | -1.29 | |||||
| EV-to-EBITDA | -1.45 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | -1.83 | |||||
| Earnings Yield (Greenblatt) % | -77.47 | |||||
| FCF Yield % | -119.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compagnia Dei Caraibi SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 54.824 | ||
| EPS (TTM) (€) | -1.056 | ||
| Beta | -0.59 | ||
| Volatility % | 105.97 | ||
| 14-Day RSI | 29.86 | ||
| 14-Day ATR (€) | 0.024363 | ||
| 20-Day SMA (€) | 0.7535 | ||
| 12-1 Month Momentum % | -73.81 | ||
| 52-Week Range (€) | 0.564 - 3.31 | ||
| Shares Outstanding (Mil) | 14.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compagnia Dei Caraibi SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compagnia Dei Caraibi SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compagnia Dei Caraibi SpA Frequently Asked Questions
What is Compagnia Dei Caraibi SpA(FRA:6R3)'s stock price today?
The current price of FRA:6R3 is €0.62. The 52 week high of FRA:6R3 is €3.31 and 52 week low is €0.56.
When is next earnings date of Compagnia Dei Caraibi SpA(FRA:6R3)?
The next earnings date of Compagnia Dei Caraibi SpA(FRA:6R3) is .
Does Compagnia Dei Caraibi SpA(FRA:6R3) pay dividends? If so, how much?
Compagnia Dei Caraibi SpA(FRA:6R3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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