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Compagnia dei Caraibi S.p.A. (TIME.MI)

Milan - Milan Delayed Price. Currency in EUR
0.8320-0.0280 (-3.26%)
At close: 04:11PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 12.34M
Enterprise Value 22.25M
Trailing P/E 14.38
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)3.98
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 34.30

Trading Information

Stock Price History

Beta (5Y Monthly) -0.05
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33.7800
52 Week Low 30.6200
50-Day Moving Average 30.8988
200-Day Moving Average 31.0911

Share Statistics

Avg Vol (3 month) 312.23k
Avg Vol (10 day) 37.33k
Shares Outstanding 514.35M
Implied Shares Outstanding 6N/A
Float 83.84M
% Held by Insiders 177.40%
% Held by Institutions 16.99%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -28.15%
Operating Margin (ttm)-12.00%

Management Effectiveness

Return on Assets (ttm)-6.30%
Return on Equity (ttm)-131.63%

Income Statement

Revenue (ttm)52.84M
Revenue Per Share (ttm)3.68
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)N/A
EBITDA -2.36M
Net Income Avi to Common (ttm)-14.88M
Diluted EPS (ttm)-1.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.38M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)14.94M
Total Debt/Equity (mrq)317.25
Current Ratio (mrq)1.61
Book Value Per Share (mrq)0.33

Cash Flow Statement

Operating Cash Flow (ttm)-10.51M
Levered Free Cash Flow (ttm)-2.6M