New Risk • Jun 22
New major risk - Negative shareholders equity The company has negative equity. Total equity: -€2.9m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.8% average weekly change). Negative equity (-€2.9m). Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (€5.74m market cap, or US$6.58m). Reported Earnings • Jun 22
Full year 2025 earnings released Full year 2025 results: Revenue: €35.9m (down 40% from FY 2024). Net loss: €4.49m (loss widened 207% from FY 2024). Announcement • Jun 16
Compagnia dei Caraibi S.p.A., Annual General Meeting, Jun 29, 2026 Compagnia dei Caraibi S.p.A., Annual General Meeting, Jun 29, 2026, at 11:00 W. Europe Standard Time. New Risk • Apr 19
New minor risk - Financial data availability The 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). New Risk • Jun 30
New major risk - Revenue and earnings growth Earnings 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). Reported Earnings • Jun 15
Full 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 15
New minor risk - Financial data availability The 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 16
New minor risk - Financial data availability The 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 09
New major risk - Market cap size The 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). New Risk • Jul 10
New major risk - Revenue and earnings growth Earnings 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). Reported Earnings • Jul 02
Full year 2023 earnings released Full 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 20
Now 24% overvalued Over 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 24
Now 21% undervalued after recent price drop Over 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 16
New minor risk - Financial data availability The 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 26
New major risk - Market cap size The 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). New Risk • Mar 06
New major risk - Share price stability The 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 28
New major risk - Share price stability The 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 04
Investor 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 14
Investor 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. New Risk • Jul 06
New minor risk - Shareholder dilution The 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 19
Price target decreased by 16% to €5.68 Down 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 04
Investor 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 16
Less than half of directors are independent Following 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 23
First half 2022 earnings released First 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 27
Less than half of directors are independent Following 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 • Apr 19
Full year 2021 earnings: Revenues exceed analyst expectations Full 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. Announcement • Aug 29
Compagnia 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