tiprankstipranks
Trending News
More News >
Compagnia dei Caraibi S.p.A. (DE:6R3)
:6R3
Advertisement

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

Compare
0 Followers

Total Valuation

Compagnia dei Caraibi S.p.A. has a market cap or net worth of €4.72M. The enterprise value is €15.85M.
Market Cap€4.72M
Enterprise Value€15.85M

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 -0.60 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee524.18K
Profits Per Employee-18.98K
Employee Count113
Asset Turnover1.62
Inventory Turnover3.68

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-6.75
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Compagnia dei Caraibi S.p.A. had revenue of 59.23M and earned -1.46M in profits. Earnings per share was -0.10.
Revenue59.23M
Gross Profit7.92M
Operating Income-1.01M
Pretax Income-2.66M
Net Income-1.46M
EBITDA-488.71K
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -11.73M and capital expenditures -271.89K, giving a free cash flow of -12.00M billion.
Operating Cash Flow-11.73M
Free Cash Flow-12.00M
Free Cash Flow per Share-0.83

Dividends & Yields

Compagnia dei Caraibi S.p.A. pays an annual dividend of €0.064, resulting in a dividend yield of ―
Dividend Per Share€0.064
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change-72.63%
50-Day Moving Average0.26
200-Day Moving Average0.37
Relative Strength Index (RSI)49.90
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 DateMay 23, 2023

Financial Position

Compagnia dei Caraibi S.p.A. as a current ratio of 1.28, with Debt / Equity ratio of 525.65%
Current Ratio1.28
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA-22.51
Interest Coverage Ratio-1.48

Taxes

In the past 12 months, Compagnia dei Caraibi S.p.A. has paid -516.18K in taxes.
Income Tax-516.18K
Effective Tax Rate0.19

Enterprise Valuation

Compagnia dei Caraibi S.p.A. EV to EBITDA ratio is -22.51, with an EV/FCF ratio of -15.31.
EV to Sales0.19
EV to EBITDA-22.51
EV to Free Cash Flow-15.31
EV to Operating Cash Flow19.48

Balance Sheet

Compagnia dei Caraibi S.p.A. has €3.45M in cash and marketable securities with €13.35M in debt, giving a net cash position of €9.91M billion.
Cash & Marketable Securities€3.45M
Total Debt€13.35M
Net Cash€9.91M
Net Cash Per Share€0.68
Tangible Book Value Per Share€0.00

Margins

Gross margin is 13.38%, with operating margin of -1.70%, and net profit margin of -2.47%.
Gross Margin13.38%
Operating Margin-1.70%
Pretax Margin-4.49%
Net Profit Margin-2.47%
EBITDA Margin-0.83%
EBIT Margin-3.35%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis