Compagnia Dei Caraibi SpA (MIL:TIME) FCF Margin %: -0.78% (As of Jun. 2025)


MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
51 GF Score
Price €0.38
GF Value €1.49
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Compagnia Dei Caraibi SpA FCF Margin %?

Compagnia Dei Caraibi SpA MIL:TIME -0.52% 51 FCF Margin % is -0.78% as of Jun. 2025. GuruFocus rates MIL:TIME with a GF Score™ of 51/100 and a GF Value™ of €1.49 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks worse than 62.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnia Dei Caraibi SpA's Free Cash Flow for the six months ended in Jun. 2025 was €-0.16 Mil. Compagnia Dei Caraibi SpA's Revenue for the six months ended in Jun. 2025 was €20.94 Mil. Therefore, Compagnia Dei Caraibi SpA's FCF Margin % for the quarter that ended in Jun. 2025 was -0.78%.

As of today, Compagnia Dei Caraibi SpA's current FCF Yield % is 6.54%.

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

MIL:TIME' s FCF Margin % Range Over the Past 10 Years
Min: -24.04   Med: -1.64   Max: 1.59
Current: 0.98


During the past 7 years, the highest FCF Margin % of Compagnia Dei Caraibi SpA was 1.59%. The lowest was -24.04%. And the median was -1.64%.

MIL:TIME's FCF Margin % is ranked worse than
62.86% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs MIL:TIME: 0.98


Compagnia Dei Caraibi SpA FCF Margin % Related Terms


Compagnia Dei Caraibi SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi SpA's FCF Margin % 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 FCF Margin % Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -1.05 -9.09 -24.04 -1.21 0.98

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.98 -2.55 0.00 -0.78 3.32

MIL:TIME vs BF.B: FCF Margin % Comparison

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.


MIL:TIME
51GF Score
Compagnia Dei Caraibi SpA MIL:TIME
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnia Dei Caraibi SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Compagnia Dei Caraibi SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.718/59.233
=-1.21 %

Compagnia Dei Caraibi SpA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.163/20.944
=-0.78 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.78% mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a FCF Margin % of -0.78% as of Jun. 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 #132 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 62.9%.
Is Compagnia Dei Caraibi SpA's FCF Margin % too high?
Compagnia Dei Caraibi SpA's current FCF Margin % is -0.78%. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #132 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 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 FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #132 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 4.88. 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 4.88, 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. 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 4.88 — 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 -0.78%. 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 FCF Margin % is -0.78%. 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 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 -0.78% 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:

  • FCF Margin %: -0.78%
  • GF Value™: €1.49 vs. price of €0.38 (74.3% below fair value)
  • GF Score™: 51/100 with 7 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.
51GF Score

Get the complete analysis for MIL:TIME

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.38
Price
€1.49
GF Value