Milan - Delayed Quote EUR

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

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0.8420 -0.0180 (-2.09%)
As of 2:45 PM GMT+2. Market Open.

Valuation Measures

Annual
Monthly
Currency in EUR
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Current
Market Cap 12.34M
Enterprise Value 22.25M
Trailing P/E 14.38
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales 0.23
Price/Book 3.98
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 34.30
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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

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) --
EBITDA -2.36M
Net Income Avi to Common (ttm) -14.88M
Diluted EPS (ttm) -1.0400
Quarterly Earnings Growth (yoy) --

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

Trading Information

Stock Price History

Beta (5Y Monthly) -0.05
52 Week Range 3 -73.54%
S&P 500 52-Week Change 3 39.75%
52 Week High 3 3.7800
52 Week Low 3 0.6200
50-Day Moving Average 3 0.8988
200-Day Moving Average 3 1.0911

Share Statistics

Avg Vol (3 month) 3 12.23k
Avg Vol (10 day) 3 7.33k
Shares Outstanding 5 14.35M
Implied Shares Outstanding 6 14.35M
Float 8 3.84M
% Held by Insiders 1 77.40%
% Held by Institutions 1 6.99%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 5/23/2023
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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