View Future GrowthCompagnia dei Caraibi 과거 순이익 실적과거 기준 점검 0/6Compagnia dei Caraibi 의 수입은 연평균 -55.1%의 비율로 감소해 온 반면, Retail Distributors 산업은 연평균 7.5%의 비율로 증가했습니다. 매출은 연평균 3.7%의 비율로 증가해 왔습니다.핵심 정보-55.05%순이익 성장률-39.18%주당순이익(EPS) 성장률Retail Distributors 산업 성장률14.88%매출 성장률3.71%자기자본이익률n/a순이익률-3.02%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported Earnings • Jun 15Full year 2024 earnings released: €0.10 loss per share (vs €1.04 loss in FY 2023)Full year 2024 results: €0.10 loss per share (improved from €1.04 loss in FY 2023). Revenue: €59.3m (up 12% from FY 2023). Net loss: €1.46m (loss narrowed 90% from FY 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Retail Distributors industry in Europe are expected to grow by 6.0%.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 • Sep 23First half 2022 earnings releasedFirst half 2022 results: Net income: €2.22m (up €2.22m from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Retail Distributors industry in Europe.분석 기사 • Apr 21Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak FundamentalsCompagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €42.5m (up 71% from FY 2020). Net income: €2.38m (up 142% from FY 2020). Profit margin: 5.6% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 27%, compared to a 16% growth forecast for the retail industry in Italy.모든 업데이트 보기Recent updatesNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 55% per year over the past 5 years. Market cap is less than US$10m (€5.04m market cap, or US$5.93m). Minor Risks Negative equity (-€642k). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).분석 기사 • Dec 20Revenues Not Telling The Story For Compagnia dei Caraibi S.p.A. (BIT:TIME) After Shares Rise 72%Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shares have had a really impressive month, gaining 72% after a shaky period...분석 기사 • Sep 24What Compagnia dei Caraibi S.p.A.'s (BIT:TIME) 53% Share Price Gain Is Not Telling YouCompagnia dei Caraibi S.p.A. ( BIT:TIME ) shareholders have had their patience rewarded with a 53% share price jump in...New Risk • Jun 30New major risk - Revenue and earnings growthEarnings have declined by 65% 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 (11% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (€4.58m market cap, or US$5.36m).분석 기사 • Jun 19Is Compagnia dei Caraibi (BIT:TIME) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 15Full year 2024 earnings released: €0.10 loss per share (vs €1.04 loss in FY 2023)Full year 2024 results: €0.10 loss per share (improved from €1.04 loss in FY 2023). Revenue: €59.3m (up 12% from FY 2023). Net loss: €1.46m (loss narrowed 90% from FY 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Retail Distributors industry in Europe are expected to grow by 6.0%.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€4.15m market cap, or US$4.70m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Market cap is less than US$10m (€5.61m market cap, or US$5.77m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change).New Risk • Nov 09New 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 Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$10m (€9.32m market cap, or US$9.99m). Minor Risk Shareholders have been diluted in the past year (2.2% increase in shares outstanding).분석 기사 • Oct 30Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.2x...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 (15% 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).분석 기사 • Jul 03Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) RevenuesThere wouldn't be many who think Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.3x is...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 20Now 24% overvaluedOver the last 90 days, the stock has fallen 42% to €0.98. The fair value is estimated to be €0.79, 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 €0.63. The fair value is estimated to be €0.79, 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 (15% 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 26New 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 (14% 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).분석 기사 • Mar 10Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)Key Insights The projected fair value for Compagnia dei Caraibi is €0.79 based on Dividend Discount Model Compagnia dei...New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% 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. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$15.2m).New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€53.1m market cap, or US$56.1m).Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.60, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 23% over the past year.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.00, 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 38% over the past year.분석 기사 • Jul 07Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?Key Insights The projected fair value for Compagnia dei Caraibi is €6.51 based on 2 Stage Free Cash Flow to Equity...New Risk • Jul 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€56.3m market cap, or US$61.1m).Price Target Changed • May 19Price target decreased by 16% to €5.68Down from €6.73, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €3.70. Stock is down 9.1% over the past year.Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.38 per share.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 23First half 2022 earnings releasedFirst half 2022 results: Net income: €2.22m (up €2.22m from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Retail Distributors industry in Europe.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Apr 21Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak FundamentalsCompagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €42.5m (up 71% from FY 2020). Net income: €2.38m (up 142% from FY 2020). Profit margin: 5.6% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 27%, compared to a 16% growth forecast for the retail industry in Italy.공시 • Aug 29Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million.Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,870,967 Price\Range: €3.45매출 및 비용 세부 내역Compagnia dei Caraibi가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:TIME 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 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 1819120양질의 수익: TIME 은(는) 현재 수익성이 없습니다.이익 마진 증가: TIME는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TIME은 수익성이 없으며 지난 5년 동안 손실이 연평균 55.1% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 TIME의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: TIME은 수익성이 없어 지난 해 수익 성장률을 Retail Distributors 업계(-0.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: TIME의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 17:25종가2026/05/21 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Compagnia dei Caraibi S.p.A.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kevin TempestiniKT & Partners SrlMichele FilippigKT & Partners Srl
Reported Earnings • Jun 15Full year 2024 earnings released: €0.10 loss per share (vs €1.04 loss in FY 2023)Full year 2024 results: €0.10 loss per share (improved from €1.04 loss in FY 2023). Revenue: €59.3m (up 12% from FY 2023). Net loss: €1.46m (loss narrowed 90% from FY 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Retail Distributors industry in Europe are expected to grow by 6.0%.
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 • Sep 23First half 2022 earnings releasedFirst half 2022 results: Net income: €2.22m (up €2.22m from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Retail Distributors industry in Europe.
분석 기사 • Apr 21Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak FundamentalsCompagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...
Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €42.5m (up 71% from FY 2020). Net income: €2.38m (up 142% from FY 2020). Profit margin: 5.6% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 27%, compared to a 16% growth forecast for the retail industry in Italy.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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 Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). Earnings have declined by 55% per year over the past 5 years. Market cap is less than US$10m (€5.04m market cap, or US$5.93m). Minor Risks Negative equity (-€642k). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
분석 기사 • Dec 20Revenues Not Telling The Story For Compagnia dei Caraibi S.p.A. (BIT:TIME) After Shares Rise 72%Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shares have had a really impressive month, gaining 72% after a shaky period...
분석 기사 • Sep 24What Compagnia dei Caraibi S.p.A.'s (BIT:TIME) 53% Share Price Gain Is Not Telling YouCompagnia dei Caraibi S.p.A. ( BIT:TIME ) shareholders have had their patience rewarded with a 53% share price jump in...
New Risk • Jun 30New major risk - Revenue and earnings growthEarnings have declined by 65% 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 (11% average weekly change). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (€4.58m market cap, or US$5.36m).
분석 기사 • Jun 19Is Compagnia dei Caraibi (BIT:TIME) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 15Full year 2024 earnings released: €0.10 loss per share (vs €1.04 loss in FY 2023)Full year 2024 results: €0.10 loss per share (improved from €1.04 loss in FY 2023). Revenue: €59.3m (up 12% from FY 2023). Net loss: €1.46m (loss narrowed 90% from FY 2023). Revenue is expected to decline by 6.6% p.a. on average during the next 3 years, while revenues in the Retail Distributors industry in Europe are expected to grow by 6.0%.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€4.15m market cap, or US$4.70m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 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 Market cap is less than US$10m (€5.61m market cap, or US$5.77m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change).
New Risk • Nov 09New 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 Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$10m (€9.32m market cap, or US$9.99m). Minor Risk Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
분석 기사 • Oct 30Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With RevenuesIt's not a stretch to say that Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.2x...
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 (15% 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).
분석 기사 • Jul 03Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) RevenuesThere wouldn't be many who think Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.3x is...
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 20Now 24% overvaluedOver the last 90 days, the stock has fallen 42% to €0.98. The fair value is estimated to be €0.79, 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 €0.63. The fair value is estimated to be €0.79, 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 (15% 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 26New 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 (14% 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).
분석 기사 • Mar 10Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)Key Insights The projected fair value for Compagnia dei Caraibi is €0.79 based on Dividend Discount Model Compagnia dei...
New Risk • Mar 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% 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. Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€14.0m market cap, or US$15.2m).
New Risk • Oct 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (€53.1m market cap, or US$56.1m).
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.60, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 9x in the Retail Distributors industry in Europe. Total loss to shareholders of 23% over the past year.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.00, 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 38% over the past year.
분석 기사 • Jul 07Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?Key Insights The projected fair value for Compagnia dei Caraibi is €6.51 based on 2 Stage Free Cash Flow to Equity...
New Risk • Jul 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.2% average weekly change). Shareholders have been diluted in the past year (7.0% increase in shares outstanding). Market cap is less than US$100m (€56.3m market cap, or US$61.1m).
Price Target Changed • May 19Price target decreased by 16% to €5.68Down from €6.73, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €3.70. Stock is down 9.1% over the past year.
Valuation Update With 7 Day Price Move • May 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Retail Distributors industry in Europe. Total loss to shareholders of 1.6% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €6.38 per share.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 23First half 2022 earnings releasedFirst half 2022 results: Net income: €2.22m (up €2.22m from 1H 2021). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Retail Distributors industry in Europe.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Apr 21Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak FundamentalsCompagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...
Reported Earnings • Apr 19Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: €42.5m (up 71% from FY 2020). Net income: €2.38m (up 142% from FY 2020). Profit margin: 5.6% (up from 3.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 27%, compared to a 16% growth forecast for the retail industry in Italy.
공시 • Aug 29Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million.Compagnia dei Caraibi S.p.A. has completed an IPO in the amount of €13.354836 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,870,967 Price\Range: €3.45