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* 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 FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Compagnia Dei Caraibi SpA's FCF 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 FCF Margin % of 3.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #130 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 61.9%.
Is Compagnia Dei Caraibi SpA's FCF Margin % too high?
Compagnia Dei Caraibi SpA's current FCF Margin % is 3.49%. The Beverages - Alcoholic industry median FCF Margin % is 4.23. Compagnia Dei Caraibi SpA's value of 3.49% is 17.5% below this industry median. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #130 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #130 out of 210 companies for FCF Margin %. This places Compagnia Dei Caraibi SpA in the lower half of its industry. The industry median FCF Margin % is 4.23. Compagnia Dei Caraibi SpA's value of 3.49% is 17.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.23, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnia Dei Caraibi SpA's current FCF Margin % of 3.49% is 17.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current FCF Margin % is 3.49%. 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 Modestly Undervalued. The stock's GF Value™ is €0.53, compared to a current price of €0.40 — trading 25.3% below its estimated fair value. The current FCF Margin % is 3.49% and 17.5% below the Beverages - Alcoholic industry median of 4.23. Compagnia Dei Caraibi SpA's overall GF Score™ is 26/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current FCF Margin % is 3.49% 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 25.3% below its estimated GF Value™ of €0.53.
GuruFocus considers Compagnia Dei Caraibi SpA to be Modestly Undervalued.
Key valuation signals for MIL:TIME:
FCF Margin %: 3.49%
GF Value™: €0.53 vs. price of €0.40 (25.3% below fair value)
Industry Position: 17.5% below the Beverages - Alcoholic median (#130 of 210)
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.
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