Compagnia Dei Caraibi SpA (MIL:TIME) 3-Year ROIIC % : 53.41% (As of Dec. 2025)


MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
42 GF Score
Price €0.36
GF Value €0.61
Valuation Possible Value Trap
! 7 Warning Signs
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What is Compagnia Dei Caraibi SpA 3-Year ROIIC %?

Compagnia Dei Caraibi SpA MIL:TIME 42 3-Year ROIIC % is 53.41 as of Dec. 2025. GuruFocus rates MIL:TIME with a GF Score™ of 42/100 and a GF Value™ of €0.61 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks better than 87.5% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Compagnia Dei Caraibi SpA's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 53.41%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Compagnia Dei Caraibi SpA's 3-Year ROIIC % or its related term are showing as below:

MIL:TIME's 3-Year ROIIC % is ranked better than
87.5% of 200 companies
in the Beverages - Alcoholic industry
Industry Median: 1.05 vs MIL:TIME: 53.41

Compagnia Dei Caraibi SpA  (MIL:TIME) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Compagnia Dei Caraibi SpA 3-Year ROIIC % Related Terms


Compagnia Dei Caraibi SpA 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi SpA's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 11.93 -99.13 -146.95 53.41

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.13 0.00 -146.95 0.00 53.41

MIL:TIME vs BF.B: 3-Year ROIIC % Comparison

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's 3-Year ROIIC % falls into.


MIL:TIME
42GF Score
Compagnia Dei Caraibi SpA MIL:TIME
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnia Dei Caraibi SpA 3-Year ROIIC % Calculation

Compagnia Dei Caraibi SpA's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -3.6013122 (Dec. 2025) - 2.2700811 (Dec. 2022) )/( 10.198 (Dec. 2025) - 21.192 (Dec. 2022) )
=-5.8713933/-10.994
=53.41%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 53.41 mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a 3-Year ROIIC % of 53.41 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #25 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 12.5%.
Is Compagnia Dei Caraibi SpA's 3-Year ROIIC % too high?
Compagnia Dei Caraibi SpA's current 3-Year ROIIC % is 53.41. The Beverages - Alcoholic industry median 3-Year ROIIC % is 1.05. Compagnia Dei Caraibi SpA's value of 53.41 is 4986.7% above this industry median. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #25 out of 200 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 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #25 out of 200 companies for 3-Year ROIIC %. This places Compagnia Dei Caraibi SpA in the top 13% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.05. Compagnia Dei Caraibi SpA's value of 53.41 is 4986.7% 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 3-Year ROIIC % for a Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 1.05, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnia Dei Caraibi SpA's current 3-Year ROIIC % of 53.41 is 4986.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current 3-Year ROIIC % is 53.41. 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 €0.61, compared to a current price of €0.36 — trading 40.5% below its estimated fair value. The current 3-Year ROIIC % is 53.41 and 4986.7% above the Beverages - Alcoholic industry median of 1.05. Compagnia Dei Caraibi SpA's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current 3-Year ROIIC % is 53.41 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 €0.36 is trading 40.5% below its estimated GF Value™ of €0.61. GuruFocus considers Compagnia Dei Caraibi SpA to be Possible Value Trap.

Key valuation signals for MIL:TIME:

  • 3-Year ROIIC %: 53.41
  • GF Value™: €0.61 vs. price of €0.36 (40.5% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 4986.7% above the Beverages - Alcoholic median (#25 of 200)

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.
42GF Score

Get the complete analysis for MIL:TIME

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

€0.36
Price
€0.61
GF Value