Compagnia Dei Caraibi SpA (MIL:TIME) Debt-to-EBITDA : -3.91 (As of Dec. 2025)

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MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
37 GF Score
Price €0.40
GF Value €0.60
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Compagnia Dei Caraibi SpA Debt-to-EBITDA?

Compagnia Dei Caraibi SpA MIL:TIME -0.25% 37 Debt-to-EBITDA is -3.91 as of Dec. 2025. GuruFocus rates MIL:TIME with a GF Score™ of 37/100 and a GF Value™ of €0.60 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks worse than 632910.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Compagnia Dei Caraibi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.34 Mil. Compagnia Dei Caraibi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €5.88 Mil. Compagnia Dei Caraibi SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €-2.62 Mil. Compagnia Dei Caraibi SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Compagnia Dei Caraibi SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:TIME' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -26.17   Med: 0.27   Max: 3.84
Current: -3.78

During the past 7 years, the highest Debt-to-EBITDA Ratio of Compagnia Dei Caraibi SpA was 3.84. The lowest was -26.17. And the median was 0.27.

MIL:TIME's Debt-to-EBITDA is ranked worse than
100% of 158 companies
in the Beverages - Alcoholic industry
Industry Median: 2.28 vs MIL:TIME: -3.78

Compagnia Dei Caraibi SpA  (MIL:TIME) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Compagnia Dei Caraibi SpA Debt-to-EBITDA Related Terms


Compagnia Dei Caraibi SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnia Dei Caraibi SpA Debt-to-EBITDA Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.68 2.02 -1.14 -26.17 -3.78

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.59 52.57 33.33 -4.10 -3.91

MIL:TIME vs BF.B: Debt-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnia Dei Caraibi SpA Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Debt-to-EBITDA falls into.


MIL:TIME
37GF Score
Compagnia Dei Caraibi SpA MIL:TIME
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnia Dei Caraibi SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Compagnia Dei Caraibi SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.343 + 5.881) / -2.703
=-3.78

Compagnia Dei Caraibi SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.343 + 5.881) / -2.616
=-3.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.91 mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a Debt-to-EBITDA of -3.91 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compagnia Dei Caraibi SpA. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #999999 out of 158 companies in the Beverages - Alcoholic industry.
Is Compagnia Dei Caraibi SpA's Debt-to-EBITDA too high?
Compagnia Dei Caraibi SpA's current Debt-to-EBITDA is -3.91. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #999999 out of 158 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #999999 out of 158 companies for Debt-to-EBITDA. This places Compagnia Dei Caraibi SpA in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compagnia Dei Caraibi SpA. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current Debt-to-EBITDA is -3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA (MIL:TIME) is currently considered Possible Value Trap. The stock's GF Value™ is €0.60, compared to a current price of €0.40 — trading 34.2% below its estimated fair value. The current Debt-to-EBITDA is -3.91. Compagnia Dei Caraibi SpA's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current Debt-to-EBITDA is -3.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnia Dei Caraibi SpA (MIL:TIME) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued. The current stock price of €0.40 is trading 34.2% below its estimated GF Value™ of €0.60. GuruFocus considers Compagnia Dei Caraibi SpA to be Possible Value Trap.

Key valuation signals for MIL:TIME:

  • Debt-to-EBITDA: -3.91
  • GF Value™: €0.60 vs. price of €0.40 (34.2% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the MIL:TIME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnia Dei Caraibi SpA Business Description

Address Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
37GF Score

Get the complete analysis for MIL:TIME

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.40
Price
€0.60
GF Value