Compagnia Dei Caraibi SpA (MIL:TIME) 3-Year RORE % : -49.37% (As of Dec. 2025)


MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
43 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 RORE %?

Compagnia Dei Caraibi SpA MIL:TIME 43 3-Year RORE % is -49.37 as of Dec. 2025. GuruFocus rates MIL:TIME with a GF Score™ of 43/100 and a GF Value™ of €0.61 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks worse than 81.19% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Compagnia Dei Caraibi SpA's 3-Year RORE % for the quarter that ended in Dec. 2025 was -49.37%.

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

MIL:TIME's 3-Year RORE % is ranked worse than
81.19% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: -0.255 vs MIL:TIME: -49.37

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

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Compagnia Dei Caraibi SpA 3-Year RORE % Related Terms


Compagnia Dei Caraibi SpA 3-Year RORE % Historical Data

* Premium members only.

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

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 39.44 0.00 152.18 23.52 -49.37

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.18 145.13 23.52 -0.69 -49.37

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

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

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

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


MIL:TIME
43GF Score
Compagnia Dei Caraibi SpA MIL:TIME
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnia Dei Caraibi SpA 3-Year RORE % Calculation

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

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.313--1.023 )/( -1.438-0 )
=0.71/-1.438
=-49.37 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -49.37 mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a 3-Year RORE % of -49.37 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #164 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 81.2%.
Is Compagnia Dei Caraibi SpA's 3-Year RORE % too high?
Compagnia Dei Caraibi SpA's current 3-Year RORE % is -49.37. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #164 out of 202 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 43/100 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 RORE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #164 out of 202 companies for 3-Year RORE %. This places Compagnia Dei Caraibi SpA in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Beverages - Alcoholic company?
A good 3-Year RORE % depends on the Beverages - Alcoholic industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Compagnia Dei Caraibi SpA and its competitors. Compagnia Dei Caraibi SpA's current 3-Year RORE % is -49.37. 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 40.7% below its estimated fair value. The current 3-Year RORE % is -49.37. Compagnia Dei Caraibi SpA's overall GF Score™ is 43/100 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current 3-Year RORE % is -49.37 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 40.7% 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 RORE %: -49.37
  • GF Value™: €0.61 vs. price of €0.36 (40.7% below fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for MIL:TIME

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

€0.36
Price
€0.61
GF Value