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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 €4.62M. The enterprise value is ―.
Market Cap€4.62M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee467.64K
Profits Per Employee-134.25K
Employee Count113
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Compagnia dei Caraibi S.p.A. is ―. Compagnia dei Caraibi S.p.A.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Compagnia dei Caraibi S.p.A. had revenue of 52.84M and earned -14.88M in profits. Earnings per share was -1.04.
Revenue52.84M
Gross Profit6.30M
Operating Income-6.82M
Pretax Income-15.21M
Net Income-14.88M
EBITDA-12.95M
Earnings Per Share (EPS)-1.04

Cash Flow

In the last 12 months, operating cash flow was -10.51M and capital expenditures -1.23M, giving a free cash flow of -11.74M billion.
Operating Cash Flow-10.51M
Free Cash Flow-11.74M
Free Cash Flow per Share-0.81

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-0.15
52-Week Price Change-75.25%
50-Day Moving Average0.24
200-Day Moving Average0.41
Relative Strength Index (RSI)46.86
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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Compagnia dei Caraibi S.p.A. has paid -43.97K in taxes.
Income Tax-43.97K
Effective Tax Rate

Enterprise Valuation

Compagnia dei Caraibi S.p.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Compagnia dei Caraibi S.p.A. has €4.38M in cash and marketable securities with €14.94M in debt, giving a net cash position of €10.56M billion.
Cash & Marketable Securities€4.38M
Total Debt€14.94M
Net Cash€10.56M
Net Cash Per Share€0.73
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
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