Compagnia Dei Caraibi SpA (MIL:TIME) OCF Yield %: 24.08 (As of Jun. 26, 2026) — 733% Above Median


MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
51 GF Score
Price €0.37
GF Value €1.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Compagnia Dei Caraibi SpA OCF Yield %?

Compagnia Dei Caraibi SpA MIL:TIME -2.35% 51 OCF Yield % is 24.08 as of Jun. 26, 2026, which is 733% above its 10-year median of 2.89. 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 213 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks better than 88.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Compagnia Dei Caraibi SpA's Trailing 12-Month Cash Flow from Operations is €1.38 Mil, and Market Cap is €5.37 Mil. Therefore, Compagnia Dei Caraibi SpA's OCF Yield % for today is 24.08%.

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

MIL:TIME' s OCF Yield % Range Over the Past 10 Years
Min: -145.95   Med: 2.89   Max: 24.08
Current: 24.08


During the past 7 years, the highest OCF Yield % of Compagnia Dei Caraibi SpA was 24.08%. The lowest was -145.95%. And the median was 2.89%.

MIL:TIME's OCF Yield % is ranked better than
88.73% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 6.02 vs MIL:TIME: 24.08

Compagnia Dei Caraibi SpA's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Compagnia Dei Caraibi SpA OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Compagnia Dei Caraibi SpA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi SpA's OCF Yield % 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 OCF Yield % Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 3.37 -1.07 -27.44 7.88 20.67

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.12 6.76 0.00 14.96 31.29

MIL:TIME vs BF.B: OCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Compagnia Dei Caraibi SpA's OCF Yield % falls into.


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

Compagnia Dei Caraibi SpA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Compagnia Dei Caraibi SpA's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.565 / 7.1735
=7.88%

Compagnia Dei Caraibi SpA's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.336 * 2 / 4.490611
=14.96%

* 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 OCF Yield % →
What does a OCF Yield % of 24.08 mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a OCF Yield % of 24.08 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compagnia Dei Caraibi SpA and its competitors. This is 733% above median its historical median of 2.89. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #24 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 11.3%.
Is Compagnia Dei Caraibi SpA's OCF Yield % too high?
Compagnia Dei Caraibi SpA's current OCF Yield % of 24.08 is 733% above median its 10-year median of 2.89. The Beverages - Alcoholic industry median OCF Yield % is 6.02. Compagnia Dei Caraibi SpA's value of 24.08 is 300% above this industry median. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #24 out of 213 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position 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 OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #24 out of 213 companies for OCF Yield %. This places Compagnia Dei Caraibi SpA in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.02. Compagnia Dei Caraibi SpA's value of 24.08 is 300% above this benchmark. While the company's 10-year median is 2.89 vs. the industry median of 6.02, Compagnia Dei Caraibi SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 6.02, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnia Dei Caraibi SpA's current OCF Yield % of 24.08 is 300% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current OCF Yield % is 24.08, which is 733% above median its own 10-year median of 2.89. 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 €0.37 — trading 74.9% below its estimated fair value. The current OCF Yield % is 24.08, which is 733% above median its 10-year median of 2.89 and 300% above the Beverages - Alcoholic industry median of 6.02. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current OCF Yield % is 24.08 as of Jun. 26, 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 €0.37 is trading 74.9% 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:

  • OCF Yield %: 24.08 (733% above median its 10-year median of 2.89)
  • GF Value™: €1.49 vs. price of €0.37 (74.9% below fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 300% above the Beverages - Alcoholic median (#24 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 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

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

€0.37
Price
€1.49
GF Value