FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Compagnia Dei Caraibi SpA FCF Yield % Related Terms
Compagnia Dei Caraibi SpA FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Compagnia Dei Caraibi SpA's FCF Yield % 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 Yield % of 6.54 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #77 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 36.2%.
Is Compagnia Dei Caraibi SpA's FCF Yield % too high?
Compagnia Dei Caraibi SpA's current FCF Yield % is 6.54. The Beverages - Alcoholic industry median FCF Yield % is 3.24. Compagnia Dei Caraibi SpA's value of 6.54 is 101.9% above this industry median. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #77 out of 213 companies in the Beverages - Alcoholic industry, which is above 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 Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #77 out of 213 companies for FCF Yield %. This puts Compagnia Dei Caraibi SpA in the upper half of its industry. The industry median FCF Yield % is 3.24. Compagnia Dei Caraibi SpA's value of 6.54 is 101.9% above 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 Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.24, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnia Dei Caraibi SpA's current FCF Yield % of 6.54 is 101.9% above 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current FCF Yield % is 6.54. 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 Yield % is 6.54 and 101.9% above the Beverages - Alcoholic industry median of 3.24. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current FCF Yield % is 6.54 as of Jun. 25, 2026. 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 Yield %: 6.54
GF Value™: €1.49 vs. price of €0.38 (74.3% below fair value)
Industry Position: 101.9% above the Beverages - Alcoholic median (#77 of 213)
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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