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Compagnia dei Caraibi S.p.A. (DE:6R3)
FRANKFURT:6R3

Compagnia dei Caraibi S.p.A. (6R3) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnia dei Caraibi S.p.A. has a market cap or net worth of €5.66M. The enterprise value is €17.63M.
Market Cap€5.66M
Enterprise Value€17.63M

Share Statistics

Compagnia dei Caraibi S.p.A. has 14,478,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,478,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnia dei Caraibi S.p.A.’s return on equity (ROE) is 1.69 and return on invested capital (ROIC) is -40.10%.
Return on Equity (ROE)1.69
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-40.10%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee371.33K
Profits Per Employee-48.39K
Employee Count95
Asset Turnover1.37
Inventory Turnover3.83

Valuation Ratios

The current PE Ratio of Compagnia dei Caraibi S.p.A. is ―. Compagnia dei Caraibi S.p.A.’s PEG ratio is -0.00662.
PE Ratio
PS Ratio0.19
PB Ratio-2.48
Price to Fair Value-2.48
Price to FCF6.40
Price to Operating Cash Flow4.14
PEG Ratio-0.00662

Income Statement

In the last 12 months, Compagnia dei Caraibi S.p.A. had revenue of 35.28M and earned -4.60M in profits. Earnings per share was -0.32.
Revenue35.28M
Gross Profit-4.22M
Operating Income-3.61M
Pretax Income-4.60M
Net Income-4.60M
EBITDA-1.80M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was 1.38M and capital expenditures -772.60K, giving a free cash flow of 609.01K billion.
Operating Cash Flow1.38M
Free Cash Flow609.01K
Free Cash Flow per Share0.04

Dividends & Yields

Compagnia dei Caraibi S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change24.63%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)57.33
Average Volume (3m)0.00

Important Dates

Compagnia dei Caraibi S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Compagnia dei Caraibi S.p.A. as a current ratio of 0.94, with Debt / Equity ratio of -376.13%
Current Ratio0.94
Quick Ratio0.45
Debt to Market Cap1.52
Net Debt to EBITDA-5.42
Interest Coverage Ratio-10.45

Taxes

In the past 12 months, Compagnia dei Caraibi S.p.A. has paid -5.59K in taxes.
Income Tax-5.59K
Effective Tax Rate<0.01

Enterprise Valuation

Compagnia dei Caraibi S.p.A. EV to EBITDA ratio is -9.16, with an EV/FCF ratio of 15.69.
EV to Sales0.47
EV to EBITDA-9.16
EV to Free Cash Flow15.69
EV to Operating Cash Flow11.96

Balance Sheet

Compagnia dei Caraibi S.p.A. has €444.17K in cash and marketable securities with €10.22M in debt, giving a net cash position of -€9.78M billion.
Cash & Marketable Securities€444.17K
Total Debt€10.22M
Net Cash-€9.78M
Net Cash Per Share-€0.68
Tangible Book Value Per Share-€0.40

Margins

Gross margin is 5.01%, with operating margin of -10.22%, and net profit margin of -13.03%.
Gross Margin5.01%
Operating Margin-10.22%
Pretax Margin-13.05%
Net Profit Margin-13.03%
EBITDA Margin-5.12%
EBIT Margin-10.22%

Analyst Forecast

The average price target for Compagnia dei Caraibi S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-38.03%
EPS Growth Forecast-206.56%

Scores

Smart ScoreN/A
AI Score