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Compagnia dei Caraibi S.p.A. (TIME.MI)
EUR0.40
0.00 (-0.25%)
IT MIL Consumer Defensive Food Distribution
Address
Via Ribes, 3 10010
Colleretto Giacosa, TO, IT
Colleretto Giacosa, TO, IT
CEO
Edelberto Baracco
Website
compagniadeicaraibi.com
IPO
2021-07-28
ISIN IT0005453235
Also trades on
Italian Stock Exchange · 1TIME.MI (EUR)
Italian Stock Exchange · TIME.MI (EUR)
Description
Based in Italy, Compagnia dei Caraibi S.p.A. specializes in the importation and distribution of alcoholic beverages, encompassing both spirits and wines. Its product lineup features a broad selection of distilled spirits like rum, gin, vodka, whisky, and cognac, alongside champagne and tequila. The company commenced operations in 1995, with its corporate headquarters situated in Colleretto Giacosa, Italy.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR0.40
0.00 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.9K
Beta
0.11
Float Shares
3.85M
Free Float %
26.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.66% | +11.48% | -3.41% | -8.36% | -7.36% | -25.11% | -0.29% | -90.91% | -92.09% | -92.09% | -92.09% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.40
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-01 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Food Distribution: +7.7%+12.1% ★ Q2'25: -20.0% (vs Q2'23)
-
EPS growth Food Distribution: +4.1%+90.4% ★ Q2'25: +81.2% (vs Q2'23)
-
FCF margin FCF growth · Food Distribution: +15.4%+3.2% Q2'25: -0.8% (vs Q2'23)
-
EBIT margin Food Distribution: +3.6%-3.4% Q2'25: -9.7% (vs Q2'23)
-
ROIC Food Distribution: +6.5%-15.8% Q2'25: -83.3% (vs Q2'23)
-
Share dilution Food Distribution: +0.0%+0.0% Q2'25: +5.2% (vs Q2'23)
-
Debt / EBITDA Net debt/EBITDA · Food Distribution: 0.80×-26.19× Q2'25: -2.22× (vs Q2'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
42.51M
est: 40.50M (+5.0%)
|
49.74M
est: 55.25M (-10.0%)
|
52.84M
est: 54.82M (-3.6%)
|
59.23M
est: 56.00M (+5.8%)
|
39.00M
est.
|
39.40M
39.40M – 39.40M
+1.0% YoY
|
44.00M
43.35M – 44.65M
+11.7% YoY
|
48.00M
47.25M – 48.75M
+9.1% YoY
|
| EBITDA |
4.73M
est: 263.0K (+1,697.9%)
|
4.60M
est: 358.8K (+1,182.4%)
|
-12.95M
est: 356.0K (-3,737.7%)
|
-488.7K
est: 363.7K (-234.4%)
|
253.3K
est.
|
255.9K
255.9K – 255.9K
+1.0% YoY
|
285.7K
281.5K – 290.0K
+11.7% YoY
|
311.7K
306.8K – 316.6K
+9.1% YoY
|
| EBIT |
3.83M
est: -717.5K (+634.4%)
|
3.23M
est: -978.8K (+430.3%)
|
-14.50M
est: -971.3K (-1,393.4%)
|
-1.98M
est: -992.1K (-99.9%)
|
-690.9K
est.
|
-698.0K
-698.0K – -698.0K
-1.0% YoY
|
-779.5K
-791.0K – -768.0K
-11.7% YoY
|
-850.4K
-863.7K – -837.1K
-9.1% YoY
|
| Net Income |
2.38M
est: 2.65M (-10.5%)
|
2.09M
est: 3.80M (-45.0%)
|
-14.88M
est: -15.15M (+1.8%)
|
-1.46M
est: -1.00M (-45.9%)
|
-1.43M
est.
|
-573.9K
-573.9K – -573.9K
+60.0% YoY
|
430.4K
430.4K – 430.4K
+175.0% YoY
|
1.29M
1.29M – 1.29M
+200.0% YoY
|
| SGA |
—
est: 1.21M (-100.0%)
|
—
est: 1.65M (-100.0%)
|
7.77M
est: 1.64M (+374.5%)
|
—
est: 1.67M (-100.0%)
|
1.16M
est.
|
1.18M
1.18M – 1.18M
+1.0% YoY
|
1.31M
1.29M – 1.33M
+11.7% YoY
|
1.43M
1.41M – 1.46M
+9.1% YoY
|
| EPS |
0.16
est: 0.19 (-13.5%)
|
0.14
est: 0.27 (-47.2%)
|
-1.04
est: -1.06 (+1.5%)
|
-0.10
est: -0.07 (-42.9%)
|
-0.10
est.
|
-0.04
-0.04 – -0.04
+60.0% YoY
|
0.03
0.03 – 0.03
+175.0% YoY
|
0.09
0.09 – 0.09
+200.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-10 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-09 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-08 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-05 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-04 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-06-03 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-29 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
335.7K
OE per share TTM
0.02
Owner's Yield
6.88%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
3.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-17.6K
Shares Outstanding
14.35M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alessandra Mocellin | Head of Sustainability & Responsability | — | — |
| Barbara Camaschella | Head of Administration | — | female |
| Dario Baracco | Founder and Research & Development Senior Manager | — | male |
| Edelberto Baracco | Chief Executive Officer, President & Chairman of the Board | — | male |
| Emanuele Frasson | Chief Customer Experience, Innovation & Change Officer | — | male |
| Fabio Torretta | GM & Director | — | male |
| Giacomo Addomino | Head of Supply Chain for Domestic Market | — | — |
| Gianluca Cristallo | Legal Manager | — | male |
| Marta Damini | Marketing Director | — | — |
| Serena Rinaldi | Head of Finance & Control | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for TIME.MI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
