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COMPAGNIA DEI CARAIBI SPA (TIME.MI) Stock Fundamental Analysis

BIT:TIME - IT0005453235 - Common Stock

0.325 EUR
+0.01 (+3.17%)
Last: 8/26/2025, 7:00:00 PM
Fundamental Rating

1

TIME gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 4 industry peers in the Distributors industry. TIME has a bad profitability rating. Also its financial health evaluation is rather negative. TIME is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TIME has reported negative net income.
TIME had a negative operating cash flow in the past year.
TIME.MI Yearly Net Income VS EBIT VS OCF VS FCFTIME.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -35.76%, TIME is doing worse than 75.00% of the companies in the same industry.
The Return On Equity of TIME (-486.37%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -35.76%
ROE -486.37%
ROIC N/A
ROA(3y)-8.33%
ROA(5y)N/A
ROE(3y)-91.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TIME.MI Yearly ROA, ROE, ROICTIME.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -100 -200

1.3 Margins

With a Gross Margin value of 13.48%, TIME is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
TIME's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TIME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.98%
GM growth 5YN/A
TIME.MI Yearly Profit, Operating, Gross MarginsTIME.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20

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1

2. Health

2.1 Basic Checks

TIME does not have a ROIC to compare to the WACC, probably because it is not profitable.
TIME has more shares outstanding than it did 1 year ago.
TIME has a worse debt/assets ratio than last year.
TIME.MI Yearly Shares OutstandingTIME.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M
TIME.MI Yearly Total Debt VS Total AssetsTIME.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 0.62, we must say that TIME is in the distress zone and has some risk of bankruptcy.
TIME has a worse Altman-Z score (0.62) than 75.00% of its industry peers.
A Debt/Equity ratio of 3.07 is on the high side and indicates that TIME has dependencies on debt financing.
TIME has a Debt to Equity ratio of 3.07. This is comparable to the rest of the industry: TIME outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC4.62%
TIME.MI Yearly LT Debt VS Equity VS FCFTIME.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

A Current Ratio of 1.33 indicates that TIME should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, TIME is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that TIME may have some problems paying its short term obligations.
TIME's Quick ratio of 0.70 is in line compared to the rest of the industry. TIME outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.7
TIME.MI Yearly Current Assets VS Current LiabilitesTIME.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

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4

3. Growth

3.1 Past

TIME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -749.55%.
Looking at the last year, TIME shows a small growth in Revenue. The Revenue has grown by 7.06% in the last year.
TIME shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.59% yearly.
EPS 1Y (TTM)-749.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.43%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y28.59%
Revenue growth 5YN/A
Sales Q2Q%7.57%

3.2 Future

TIME is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.58% yearly.
TIME is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.51% yearly.
EPS Next Y11.76%
EPS Next 2Y35.04%
EPS Next 3Y31.89%
EPS Next 5Y24.58%
Revenue Next Year10.49%
Revenue Next 2Y-8.69%
Revenue Next 3Y-5.53%
Revenue Next 5Y0.51%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TIME.MI Yearly Revenue VS EstimatesTIME.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
TIME.MI Yearly EPS VS EstimatesTIME.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TIME. In the last year negative earnings were reported.
Also next year TIME is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TIME.MI Price Earnings VS Forward Price EarningsTIME.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TIME.MI Per share dataTIME.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

TIME's earnings are expected to grow with 31.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.04%
EPS Next 3Y31.89%

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2

5. Dividend

5.1 Amount

TIME has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 1.88, TIME pays a bit more dividend than its industry peers.
TIME's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y35.04%
EPS Next 3Y31.89%
TIME.MI Yearly Income VS Free CF VS DividendTIME.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 -5M -10M

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COMPAGNIA DEI CARAIBI SPA

BIT:TIME (8/26/2025, 7:00:00 PM)

0.325

+0.01 (+3.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.71M
Analysts82.86
Price Target0.66 (103.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-114.29%
EPS NY rev (3m)-114.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.01%
Revenue NY rev (3m)7.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS3.79
BVpS0.21
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.76%
ROE -486.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.48%
FCFM N/A
ROA(3y)-8.33%
ROA(5y)N/A
ROE(3y)-91.4%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.98%
GM growth 5YN/A
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 3.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.39%
Cap/Sales 1.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.7
Altman-Z 0.62
F-Score3
WACC4.62%
ROIC/WACCN/A
Cap/Depr(3y)231.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.86%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-749.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.43%
EPS Next Y11.76%
EPS Next 2Y35.04%
EPS Next 3Y31.89%
EPS Next 5Y24.58%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y28.59%
Revenue growth 5YN/A
Sales Q2Q%7.57%
Revenue Next Year10.49%
Revenue Next 2Y-8.69%
Revenue Next 3Y-5.53%
Revenue Next 5Y0.51%
EBIT growth 1Y-1545.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year143.9%
EBIT Next 3Y53.4%
EBIT Next 5Y32.91%
FCF growth 1Y-180.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1385.4%
OCF growth 3YN/A
OCF growth 5YN/A