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Compagnia Dei Caraibi SpA (MIL:1 TIME) EV-to-FCF : -3.93 (As of May. 17, 2024)


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What is Compagnia Dei Caraibi SpA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Compagnia Dei Caraibi SpA's Enterprise Value is €16.20 Mil. Compagnia Dei Caraibi SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €-4.12 Mil. Therefore, Compagnia Dei Caraibi SpA's EV-to-FCF for today is -3.93.

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

MIL:1 TIME' s EV-to-FCF Range Over the Past 10 Years
Min: -143.5   Med: -111.04   Max: -2.5
Current: -3.55

During the past 4 years, the highest EV-to-FCF of Compagnia Dei Caraibi SpA was -2.50. The lowest was -143.50. And the median was -111.04.

MIL:1 TIME's EV-to-FCF is ranked worse than
100% of 127 companies
in the Beverages - Alcoholic industry
Industry Median: 21.69 vs MIL:1 TIME: -3.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-17), Compagnia Dei Caraibi SpA's stock price is €0.878. Compagnia Dei Caraibi SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.127. Therefore, Compagnia Dei Caraibi SpA's PE Ratio for today is At Loss.


Compagnia Dei Caraibi SpA EV-to-FCF Historical Data

The historical data trend for Compagnia Dei Caraibi SpA's EV-to-FCF 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 EV-to-FCF Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
EV-to-FCF
- - -117.54 -15.15

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EV-to-FCF Get a 7-Day Free Trial - -117.54 - -15.15 -

Competitive Comparison of Compagnia Dei Caraibi SpA's EV-to-FCF

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

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

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



Compagnia Dei Caraibi SpA EV-to-FCF Calculation

Compagnia Dei Caraibi SpA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16.197/-4.122
=-3.93

Compagnia Dei Caraibi SpA's current Enterprise Value is €16.20 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compagnia Dei Caraibi SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €-4.12 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:1 TIME) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Compagnia Dei Caraibi SpA's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.878/-0.127
=At Loss

Compagnia Dei Caraibi SpA's share price for today is €0.878.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compagnia Dei Caraibi SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.127.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Compagnia Dei Caraibi SpA EV-to-FCF Related Terms

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Compagnia Dei Caraibi SpA (MIL:1 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:1 TIME) Headlines

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