Compagnia Dei Caraibi SpA (MIL:TIME) Scaled Net Operating Assets: 0.27 (As of Jun. 2025)


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 Scaled Net Operating Assets?

Compagnia Dei Caraibi SpA MIL:TIME -2.35% 51 Scaled Net Operating Assets is 0.27 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Compagnia Dei Caraibi SpA's operating assets for the quarter that ended in Jun. 2025 was €27.96 Mil. Compagnia Dei Caraibi SpA's operating liabilities for the quarter that ended in Jun. 2025 was €18.18 Mil. Compagnia Dei Caraibi SpA's Total Assets for the quarter that ended in Dec. 2024 was €36.62 Mil. Therefore, Compagnia Dei Caraibi SpA's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.27.


Compagnia Dei Caraibi SpA Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Compagnia Dei Caraibi SpA's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.64 0.57 0.37 0.33 0.00

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.32 0.30 0.27 0.00

MIL:TIME vs BF.B: Scaled Net Operating Assets Comparison

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Scaled Net Operating Assets falls into.


MIL:TIME
51GF Score
Compagnia Dei Caraibi SpA MIL:TIME
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnia Dei Caraibi SpA Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Compagnia Dei Caraibi SpA's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(34.82-22.262)/38.646
=0.32

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=36.618 - 1.798
=34.82

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35.06 - 9.048 - 3.75
=22.262

Compagnia Dei Caraibi SpA's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Dec. 2024 )
=(27.964-18.178)/36.618
=0.27

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=28.967 - 1.003
=27.964

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=29.608 - 5.637 - 5.793
=18.178

* 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.

What does a Scaled Net Operating Assets of 0.27 mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a Scaled Net Operating Assets of 0.27 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Compagnia Dei Caraibi SpA and its competitors.
Is Compagnia Dei Caraibi SpA's Scaled Net Operating Assets too high?
Compagnia Dei Caraibi SpA's current Scaled Net Operating Assets is 0.27. 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 Scaled Net Operating Assets compare to BF.B?
Compagnia Dei Caraibi SpA's Scaled Net Operating Assets of 0.27 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Beverages - Alcoholic company?
A good Scaled Net Operating Assets depends on the Beverages - Alcoholic industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Compagnia Dei Caraibi SpA and its competitors. Compagnia Dei Caraibi SpA's current Scaled Net Operating Assets is 0.27. 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 Scaled Net Operating Assets is 0.27. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current Scaled Net Operating Assets is 0.27 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 €0.37 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:

  • Scaled Net Operating Assets: 0.27
  • GF Value™: €1.49 vs. price of €0.37 (74.9% below fair value)
  • GF Score™: 51/100 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.
51GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.37
Price
€1.49
GF Value