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

Europe - Euronext Milan - BIT:TIME - IT0005453235 - Common Stock

0.44 EUR
-0.01 (-3.08%)
Last: 1/5/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TIME scores 2 out of 10 in our fundamental rating. TIME was compared to 3 industry peers in the Distributors industry. TIME may be in some trouble as it scores bad on both profitability and health. TIME is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TIME has reported negative net income.
In the past year TIME had a positive cash flow from operations.
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

TIME has a Return On Assets of -4.00%. This is in the lower half of the industry: TIME underperforms 66.67% of its industry peers.
TIME has a Return On Equity of -60.17%. This is in the better half of the industry: TIME outperforms 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 has a Gross Margin of 16.31%. This is in the lower half of the industry: TIME underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of TIME has declined.
TIME does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. Health

2.1 Basic Checks

TIME does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TIME has about the same amount of shares outstanding.
TIME has a better debt/assets ratio than last year.
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 1.69, we must say that TIME is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.69, TIME is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 3.72 is on the high side and indicates that TIME has dependencies on debt financing.
TIME has a better Debt to Equity ratio (3.72) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF N/A
Altman-Z 1.69
ROIC/WACCN/A
WACC5.24%
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.
Looking at the Current ratio, with a value of 1.25, TIME is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that TIME may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, TIME is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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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4

3. Growth

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.
Looking at the last year, TIME shows a quite strong growth in Revenue. The Revenue has grown by 12.09% in the last year.
TIME shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.69% yearly.
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
Based on estimates for the next years, TIME will show a decrease in Revenue. The Revenue will decrease by -4.17% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

TIME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TIME. No positive earnings are expected for the next year.
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 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 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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3

5. Dividend

5.1 Amount

TIME has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 0.84, TIME pays a better dividend. On top of this TIME pays more dividend than 100.00% of the companies listed in the same industry.
TIME's Dividend Yield is comparable with the S&P500 average which is at 1.94.
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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COMPAGNIA DEI CARAIBI SPA

BIT:TIME (1/5/2026, 7:00:00 PM)

0.44

-0.01 (-3.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.37M
Revenue(TTM)59.23M
Net Income(TTM)-1.46M
Analysts82.86
Price Target0.62 (40.91%)
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)-6.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-233.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF 11.28
P/B 2.62
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
OCFY8.86%
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 1.69
F-Score6
WACC5.24%
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 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.


Can you provide the profitability details for COMPAGNIA DEI CARAIBI SPA?

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


How financially healthy is COMPAGNIA DEI CARAIBI SPA?

The financial health rating of COMPAGNIA DEI CARAIBI SPA (TIME.MI) is 3 / 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.