Compagnia Dei Caraibi SpA (MIL:TIME) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Compagnia Dei Caraibi SpA EBITDA Margin % Related Terms
Compagnia Dei Caraibi SpA EBITDA Margin % Historical Data
* 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.
For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Compagnia Dei Caraibi SpA's EBITDA Margin % falls into.
* 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) has a EBITDA Margin % of -6.66% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #181 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 85.8%.
Is Compagnia Dei Caraibi SpA's EBITDA Margin % too high?
Compagnia Dei Caraibi SpA's current EBITDA Margin % is -6.66%. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #181 out of 211 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 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #181 out of 211 companies for EBITDA Margin %. This places Compagnia Dei Caraibi SpA in the lower half of its industry. The industry median EBITDA Margin % is 11.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current EBITDA Margin % is -6.66%. 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 €1.49, compared to a current price of €0.38 — trading 74.3% below its estimated fair value. The current EBITDA Margin % is -6.66%. Compagnia Dei Caraibi SpA's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current EBITDA Margin % is -6.66% as of Jun. 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 €0.38 is trading 74.3% below its estimated GF Value™ of €1.49.
GuruFocus considers Compagnia Dei Caraibi SpA to be Possible Value Trap.
Key valuation signals for MIL:TIME:
EBITDA Margin %: -6.66%
GF Value™: €1.49 vs. price of €0.38 (74.3% below fair value)
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 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.
51GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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