TIME Stock Overview
Imports and distributes spirits and wines in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Compagnia dei Caraibi S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.52 |
| 52 Week High | €2.90 |
| 52 Week Low | €0.52 |
| Beta | 0.057 |
| 1 Month Change | -22.16% |
| 3 Month Change | -42.48% |
| 1 Year Change | -81.43% |
| 3 Year Change | -87.00% |
| 5 Year Change | n/a |
| Change since IPO | -87.91% |
Recent News & Updates
Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues
Oct 30
Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues
Jul 03Recent updates
Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues
Oct 30Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues
Jul 03Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)
Mar 10Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?
Jul 07Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak Fundamentals
Apr 21Shareholder Returns
| TIME | IT Retail Distributors | IT Market | |
|---|---|---|---|
| 7D | -8.8% | -1.6% | -2.7% |
| 1Y | -81.4% | -3.2% | 8.9% |
Return vs Industry: TIME underperformed the Italian Retail Distributors industry which returned -3.4% over the past year.
Return vs Market: TIME underperformed the Italian Market which returned 10.7% over the past year.
Price Volatility
| TIME volatility | |
|---|---|
| TIME Average Weekly Movement | 5.5% |
| Retail Distributors Industry Average Movement | 4.6% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: TIME has not had significant price volatility in 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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 114 | Iguana Baracco | www.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
| TIME fundamental statistics | |
|---|---|
| Market cap | €7.46m |
| Earnings (TTM) | -€14.88m |
| Revenue (TTM) | €52.84m |
0.1x
P/S Ratio-0.5x
P/E RatioIs TIME overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 14.92% |
| Net Profit Margin | -28.15% |
| Debt/Equity Ratio | 317.3% |
How did TIME perform over the long term?
See historical performance and comparisonDividends
12.5%
Current Dividend Yield-11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compagnia dei Caraibi S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mauro Iaccino | KT & Partners Srl |
| Maria Di Grado | KT & Partners Srl |
| Marco Greco | ValueTrack |