View Future GrowthCompagnia dei Caraibi 過去の業績過去 基準チェック /06Compagnia dei Caraibiの収益は年間平均-45%の割合で減少していますが、 Retail Distributors業界の収益は年間 増加しています。収益は年間3.4% 8.1%割合で 増加しています。主要情報-44.97%収益成長率-27.19%EPS成長率Retail Distributors 業界の成長14.88%収益成長率8.10%株主資本利益率n/aネット・マージン-12.50%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Jun 21Full year 2025 earnings releasedFull year 2025 results: Revenue: €35.9m (down 40% from FY 2024). Net loss: €4.49m (loss widened 207% from FY 2024).Reported Earnings • Jul 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €52.8m (up 6.2% from FY 2022). Net loss: €14.9m (down €17.0m from profit in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Europe.すべての更新を表示Recent updatesReported Earnings • Jun 21Full year 2025 earnings releasedFull year 2025 results: Revenue: €35.9m (down 40% from FY 2024). Net loss: €4.49m (loss widened 207% from FY 2024).New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 55% per year over the past 5 years. Market cap is less than US$10m (€6.44m market cap, or US$7.40m). Minor Risks Negative equity (-€642k). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change).お知らせ • Jun 16Compagnia dei Caraibi S.p.A., Annual General Meeting, Jun 29, 2026Compagnia dei Caraibi S.p.A., Annual General Meeting, Jun 29, 2026, at 11:00 W. Europe Standard Time.Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Nov 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.32m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.32m market cap, or US$9.99m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€15.5m market cap, or US$16.8m).Reported Earnings • Jul 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €52.8m (up 6.2% from FY 2022). Net loss: €14.9m (down €17.0m from profit in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Europe.Buy Or Sell Opportunity • May 21Now 24% overvaluedOver the last 90 days, the stock has fallen 47% to €0.86. The fair value is estimated to be €0.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.Buy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 65% to €0.59. The fair value is estimated to be €0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€9.66m market cap, or US$10.3m).New Risk • Mar 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€9.13m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€47.7m market cap, or US$50.4m).Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.96, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 37% over the past year.Board Change • Jul 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.収支内訳Compagnia dei Caraibi の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:6R3 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2536-47030 Sep 2544-38030 Jun 2552-28031 Mar 2556-28031 Dec 2459-19030 Sep 2457-78030 Jun 2455-138031 Mar 2454-148031 Dec 2353-158030 Sep 2352-87030 Jun 2351-27031 Mar 235006031 Dec 225025030 Sep 225134030 Jun 225244031 Mar 225134031 Dec 214323030 Sep 213723030 Jun 213213031 Mar 212513031 Dec 202513031 Dec 192213031 Dec 1819120質の高い収益: 6R3は現在利益が出ていません。利益率の向上: 6R3は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 6R3は利益が出ておらず、過去 5 年間で損失は年間45%の割合で増加しています。成長の加速: 6R3の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 6R3は利益が出ていないため、過去 1 年間の収益成長をRetail Distributors業界 ( -0.3% ) と比較することは困難です。株主資本利益率高いROE: 6R3の負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/26 11:57終値2026/07/24 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Compagnia dei Caraibi S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Michele FilippigKT & Partners Srl
Reported Earnings • Jun 21Full year 2025 earnings releasedFull year 2025 results: Revenue: €35.9m (down 40% from FY 2024). Net loss: €4.49m (loss widened 207% from FY 2024).
Reported Earnings • Jul 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €52.8m (up 6.2% from FY 2022). Net loss: €14.9m (down €17.0m from profit in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Europe.
Reported Earnings • Jun 21Full year 2025 earnings releasedFull year 2025 results: Revenue: €35.9m (down 40% from FY 2024). Net loss: €4.49m (loss widened 207% from FY 2024).
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 55% per year over the past 5 years. Market cap is less than US$10m (€6.44m market cap, or US$7.40m). Minor Risks Negative equity (-€642k). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.5% average weekly change).
お知らせ • Jun 16Compagnia dei Caraibi S.p.A., Annual General Meeting, Jun 29, 2026Compagnia dei Caraibi S.p.A., Annual General Meeting, Jun 29, 2026, at 11:00 W. Europe Standard Time.
Board Change • May 21Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Nov 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.32m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.32m market cap, or US$9.99m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
New Risk • Jul 10New major risk - Revenue and earnings growthEarnings have declined by 53% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 53% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€15.5m market cap, or US$16.8m).
Reported Earnings • Jul 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €52.8m (up 6.2% from FY 2022). Net loss: €14.9m (down €17.0m from profit in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Retail Distributors industry in Europe.
Buy Or Sell Opportunity • May 21Now 24% overvaluedOver the last 90 days, the stock has fallen 47% to €0.86. The fair value is estimated to be €0.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.
Buy Or Sell Opportunity • Apr 24Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 65% to €0.59. The fair value is estimated to be €0.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Meanwhile, the company became loss making. Revenue is forecast to grow by 17% in a year. Earnings are forecast to grow by 1.0% in the next year.
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€9.66m market cap, or US$10.3m).
New Risk • Mar 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.13m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (€9.13m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€47.7m market cap, or US$50.4m).
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.96, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 37% over the past year.
Board Change • Jul 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.