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Compagnia Dei Caraibi SpA (MIL:TIME) EBIT : €-0.95 Mil (TTM As of Jun. 2023)


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What is Compagnia Dei Caraibi SpA EBIT?

Compagnia Dei Caraibi SpA's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2023 was €-1.17 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.95 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Compagnia Dei Caraibi SpA's annualized ROC % for the quarter that ended in Jun. 2023 was -6.89%. Compagnia Dei Caraibi SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -18.15%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Compagnia Dei Caraibi SpA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -4.96%.


Compagnia Dei Caraibi SpA EBIT Historical Data

The historical data trend for Compagnia Dei Caraibi SpA's EBIT 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.

* Premium members only.

Compagnia Dei Caraibi SpA EBIT Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
EBIT
1.37 1.59 3.63 3.23

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EBIT Get a 7-Day Free Trial 0.96 2.68 3.01 0.23 -1.17

Competitive Comparison of Compagnia Dei Caraibi SpA's EBIT

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Beverages - Alcoholic Industry

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

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



Compagnia Dei Caraibi SpA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.95 Mil.

* 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  (MIL:TIME) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Compagnia Dei Caraibi SpA's annualized ROC % for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2022 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=-1.346 * ( 1 - -10.6% )/( (21.192 + 21.993)/ 2 )
=-1.488676/21.5925
=-6.89 %

where

Note: The Operating Income data used here is two times the semi-annual (Jun. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Compagnia Dei Caraibi SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2022  Q: Jun. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-2.346/( ( (1.39 + max(12.103, 0)) + (2.216 + max(10.139, 0)) )/ 2 )
=-2.346/( ( 13.493 + 12.355 )/ 2 )
=-2.346/12.924
=-18.15 %

where Working Capital is:

Working Capital(Q: Dec. 2022 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11.207 + 9.981 + 0.331) - (9.28 + 0 + 0.136)
=12.103

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(10.264 + 16.215 + 0.717) - (16.929 + 0 + 0.128)
=10.139

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Compagnia Dei Caraibi SpA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2023 )
=-0.948/19.094
=-4.96 %

* 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 EBIT Related Terms

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Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Traded in Other Exchanges
N/A
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.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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