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

Compagnia dei Caraibi S.p.A. has a market cap or net worth of €5.26M. The enterprise value is €17.63M.

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

Compagnia dei Caraibi S.p.A.’s return on equity (ROE) is 1.69 and return on invested capital (ROIC) is -40.10%.

The current PE Ratio of Compagnia dei Caraibi S.p.A. is ―. Compagnia dei Caraibi S.p.A.’s PEG ratio is -0.00662.

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.

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.

Compagnia dei Caraibi S.p.A. pays an annual dividend of €0.065, resulting in a dividend yield of ―

Compagnia dei Caraibi S.p.A. upcoming earnings date is ―, ―.

Compagnia dei Caraibi S.p.A. as a current ratio of 0.94, with Debt / Equity ratio of -376.13%

In the past 12 months, Compagnia dei Caraibi S.p.A. has paid -5.59K in taxes.

Compagnia dei Caraibi S.p.A. EV to EBITDA ratio is -9.16, with an EV/FCF ratio of 15.69.

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.

Gross margin is 5.01%, with operating margin of -10.22%, and net profit margin of -13.03%.

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 ―