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Compagnia Dei Caraibi SpA (MIL:TIME) Price-to-Free-Cash-Flow : N/A (As of May. 23, 2025)


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What is Compagnia Dei Caraibi SpA Price-to-Free-Cash-Flow?

As of today (2025-05-23), Compagnia Dei Caraibi SpA's share price is €0.284. Compagnia Dei Caraibi SpA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.78. Hence, Compagnia Dei Caraibi SpA's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Compagnia Dei Caraibi SpA's Price-to-Free-Cash-Flow or its related term are showing as below:

MIL:TIME's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 17.73
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Compagnia Dei Caraibi SpA's Free Cash Flow per Share for the six months ended in Jun. 2024 was €0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.78.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -192.60% per year.

During the past 5 years, Compagnia Dei Caraibi SpA's highest 3-Year average Free Cash Flow per Share Growth Rate was -192.60% per year. The lowest was -192.60% per year. And the median was -192.60% per year.


Compagnia Dei Caraibi SpA Price-to-Free-Cash-Flow Historical Data

The historical data trend for Compagnia Dei Caraibi SpA's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - - -

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Compagnia Dei Caraibi SpA's Price-to-Free-Cash-Flow

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

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

* The bar in red indicates where Compagnia Dei Caraibi SpA's Price-to-Free-Cash-Flow falls into.


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Compagnia Dei Caraibi SpA Price-to-Free-Cash-Flow Calculation

Compagnia Dei Caraibi SpA's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.284/-0.776
=N/A

Compagnia Dei Caraibi SpA's Share Price of today is €0.284.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Compagnia Dei Caraibi SpA's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was €-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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Compagnia Dei Caraibi SpA  (MIL:TIME) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Compagnia Dei Caraibi SpA Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Compagnia Dei Caraibi SpA's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Compagnia Dei Caraibi SpA 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 Headlines