Compagnia Dei Caraibi SpA (MIL:TIME) Shareholder Yield % : 36.57% (As of Jun. 2025)


MIL:TIME Compagnia Dei Caraibi SpA MIL:TIME
51 GF Score
Price €0.36
GF Value €1.49
Valuation Possible Value Trap
! 7 Warning Signs
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What is Compagnia Dei Caraibi SpA Shareholder Yield %?

Compagnia Dei Caraibi SpA MIL:TIME -2.67% 51 Shareholder Yield % is 36.57% as of Jun. 2025. 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 205 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks better than 96.59% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Compagnia Dei Caraibi SpA's Shareholder Yield % was 36.57%.


Compagnia Dei Caraibi SpA  (MIL:TIME) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Compagnia Dei Caraibi SpA Shareholder Yield % Related Terms


Compagnia Dei Caraibi SpA Shareholder Yield % Historical Data

* Premium members only.

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

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -19.82 4.22 -16.88 22.13 0.00

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.88 -12.40 22.13 42.52 0.00

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

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

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

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


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

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+36.64 %
=36.64 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 36.57% mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a Shareholder Yield % of 36.57% as of Jun. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #7 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 3.4%.
Is Compagnia Dei Caraibi SpA's Shareholder Yield % too high?
Compagnia Dei Caraibi SpA's current Shareholder Yield % is 36.57%. The Beverages - Alcoholic industry median Shareholder Yield % is 2.12. Compagnia Dei Caraibi SpA's value of 36.57% is 1625% above this industry median. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #7 out of 205 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 Shareholder Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #7 out of 205 companies for Shareholder Yield %. This places Compagnia Dei Caraibi SpA in the top 3% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 2.12. Compagnia Dei Caraibi SpA's value of 36.57% is 1625% 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 Shareholder Yield % for a Beverages - Alcoholic company?
The median Shareholder Yield % among Beverages - Alcoholic companies is 2.12, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnia Dei Caraibi SpA's current Shareholder Yield % of 36.57% is 1625% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median Shareholder Yield % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current Shareholder Yield % is 36.57%. 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 €0.36 — trading 75.6% below its estimated fair value. The current Shareholder Yield % is 36.57% and 1625% above the Beverages - Alcoholic industry median of 2.12. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current Shareholder Yield % is 36.57% as of Jun. 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 75.6% 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:

  • Shareholder Yield %: 36.57%
  • GF Value™: €1.49 vs. price of €0.36 (75.6% below fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 1625% above the Beverages - Alcoholic median (#7 of 205)

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

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

€0.36
Price
€1.49
GF Value