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Compagnia dei Caraibi BIT:TIME Stock Report

Last Price

€0.63

Market Cap

€9.0m

7D

-2.8%

1Y

-79.6%

Updated

28 Nov, 2024

Data

Company Financials +

Compagnia dei Caraibi S.p.A.

BIT:TIME Stock Report

Market Cap: €9.0m

Compagnia dei Caraibi S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compagnia dei Caraibi
Historical stock prices
Current Share Price€0.63
52 Week High€3.16
52 Week Low€0.59
Beta0.043
11 Month Change-17.63%
3 Month Change-31.06%
1 Year Change-79.61%
33 Year Change-85.24%
5 Year Changen/a
Change since IPO-85.44%

Recent News & Updates

Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues

Oct 30
Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues

Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues

Jul 03
Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues

Recent updates

Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues

Oct 30
Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues

Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues

Jul 03
Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues

Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)

Mar 10
Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)

Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?

Jul 07
Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?

Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak Fundamentals

Apr 21
Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak Fundamentals

Shareholder Returns

TIMEIT Retail DistributorsIT Market
7D-2.8%3.9%-0.3%
1Y-79.6%15.1%10.8%

Return vs Industry: TIME underperformed the Italian Retail Distributors industry which returned 15.1% over the past year.

Return vs Market: TIME underperformed the Italian Market which returned 10.8% over the past year.

Price Volatility

Is TIME's price volatile compared to industry and market?
TIME volatility
TIME Average Weekly Movement6.0%
Retail Distributors Industry Average Movement4.3%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.6%
10% least volatile stocks in IT Market2.5%

Stable Share Price: TIME's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: TIME's weekly volatility has decreased from 12% to 6% over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1995114Iguana Baraccowww.compagniadeicaraibi.com

Compagnia dei Caraibi S.p.A. imports and distributes spirits and wines in Italy. Its products portfolio includes rum, gin, vodka, champagne, whisky, and cognac, as well as tequila. The company was founded in 1995 and is headquartered in Colleretto Giacosa, Italy.

Compagnia dei Caraibi S.p.A. Fundamentals Summary

How do Compagnia dei Caraibi's earnings and revenue compare to its market cap?
TIME fundamental statistics
Market cap€9.01m
Earnings (TTM)-€14.88m
Revenue (TTM)€52.84m

0.2x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIME income statement (TTM)
Revenue€52.84m
Cost of Revenue€44.96m
Gross Profit€7.88m
Other Expenses€22.76m
Earnings-€14.88m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.04
Gross Margin14.92%
Net Profit Margin-28.15%
Debt/Equity Ratio317.3%

How did TIME perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

-11%

Payout Ratio