COMPAGNIA DEI CARAIBI SPA (TIME.MI) Fundamental Analysis & Valuation

BIT:TIME • IT0005453235

Current stock price

0.366 EUR
-0.02 (-4.69%)
Last:

This TIME.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TIME.MI Profitability Analysis

1.1 Basic Checks

  • TIME had negative earnings in the past year.
  • TIME had a positive operating cash flow in the past year.
  • In multiple years TIME reported negative net income over the last 5 years.
  • In multiple years TIME reported negative operating cash flow during the last 5 years.
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 2024 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.00%, TIME is doing worse than 66.67% of the companies in the same industry.
  • TIME has a better Return On Equity (-60.17%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA -4%
ROE -60.17%
ROIC N/A
ROA(3y)-12.07%
ROA(5y)-4.91%
ROE(3y)-142.28%
ROE(5y)-79.42%
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 2024 0 -100 -200 -300

1.3 Margins

  • TIME's Gross Margin of 16.31% is on the low side compared to the rest of the industry. TIME is outperformed by 66.67% of its industry peers.
  • 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 16.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.68%
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 2024 0 20 -20

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3

2. TIME.MI Health Analysis

2.1 Basic Checks

  • TIME does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TIME remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, TIME has an improved debt to assets ratio.
TIME.MI Yearly Shares OutstandingTIME.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that TIME is in the distress zone and has some risk of bankruptcy.
  • TIME has a Altman-Z score of 1.67. This is in the lower half of the industry: TIME underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 3.72 is on the high side and indicates that TIME has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.72, TIME is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACC5.01%
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 2024 0 10M -10M

2.3 Liquidity

  • TIME has a Current Ratio of 1.25. This is a normal value and indicates that TIME is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.25, TIME is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • TIME has a Quick Ratio of 1.25. This is a bad value and indicates that TIME is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TIME (0.65) is better than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.65
TIME.MI Yearly Current Assets VS Current LiabilitesTIME.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TIME.MI Growth Analysis

3.1 Past

  • TIME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.80%, which is quite impressive.
  • The Revenue has grown by 12.09% in the past year. This is quite good.
  • The Revenue has been growing by 11.69% on average over the past years. This is quite good.
EPS 1Y (TTM)89.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.45%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y11.69%
Revenue growth 5YN/A
Sales Q2Q%16.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.08% on average over the next years. This is a very strong growth
  • TIME is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.17% yearly.
EPS Next Y33.33%
EPS Next 2Y31.66%
EPS Next 3Y30.06%
EPS Next 5Y27.08%
Revenue Next Year-32.44%
Revenue Next 2Y-17.4%
Revenue Next 3Y-8.69%
Revenue Next 5Y-4.17%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. TIME.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TIME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 5 10 15 20 25

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 2 3 4

4.3 Compensation for Growth

  • TIME's earnings are expected to grow with 30.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.66%
EPS Next 3Y30.06%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TIME.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.81%, TIME has a reasonable but not impressive dividend return.
  • TIME's Dividend Yield is rather good when compared to the industry average which is at 0.36. TIME pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TIME has a dividend comparable with the average S&P500 company.
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 2Y31.66%
EPS Next 3Y30.06%
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 2024 0 -5M -10M

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TIME.MI Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIA DEI CARAIBI SPA

BIT:TIME (3/20/2026, 7:00:00 PM)

0.366

-0.02 (-4.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.30M
Revenue(TTM)59.23M
Net Income(TTM)-1.46M
Analysts82.86
Price Target0.62 (69.4%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF 9.39
P/B 2.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.04
OCFY10.65%
SpS4.09
BVpS0.17
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4%
ROE -60.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.31%
FCFM N/A
ROA(3y)-12.07%
ROA(5y)-4.91%
ROE(3y)-142.28%
ROE(5y)-79.42%
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
ROICexgc growth 3YN/A
ROICexgc 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-20.68%
GM growth 5YN/A
F-Score6
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.85%
Cap/Sales 2.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.65
Altman-Z 1.67
F-Score6
WACC5.01%
ROIC/WACCN/A
Cap/Depr(3y)169.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.45%
EPS Next Y33.33%
EPS Next 2Y31.66%
EPS Next 3Y30.06%
EPS Next 5Y27.08%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y11.69%
Revenue growth 5YN/A
Sales Q2Q%16.54%
Revenue Next Year-32.44%
Revenue Next 2Y-17.4%
Revenue Next 3Y-8.69%
Revenue Next 5Y-4.17%
EBIT growth 1Y73.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.7%
EBIT Next 3Y43.52%
EBIT Next 5Y36.76%
FCF growth 1Y94.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.37%
OCF growth 3Y-34.4%
OCF growth 5YN/A

COMPAGNIA DEI CARAIBI SPA / TIME.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COMPAGNIA DEI CARAIBI SPA (TIME.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TIME.MI.


What is the valuation status of COMPAGNIA DEI CARAIBI SPA (TIME.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to COMPAGNIA DEI CARAIBI SPA (TIME.MI). This can be considered as Overvalued.


What is the profitability of TIME stock?

COMPAGNIA DEI CARAIBI SPA (TIME.MI) has a profitability rating of 1 / 10.


What is the expected EPS growth for COMPAGNIA DEI CARAIBI SPA (TIME.MI) stock?

The Earnings per Share (EPS) of COMPAGNIA DEI CARAIBI SPA (TIME.MI) is expected to grow by 33.33% in the next year.