COMPAGNIA DEI CARAIBI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.716 EUR | 0.00% |
|
+8.48% | -73.18% |
| May. 02 | Mib positive; MPS updates annual high | AN |
| Apr. 30 | Stock markets expected in green ahead of GDP and inflation | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 51.98 | 60.22 | 10.05 | 10.05 | - |
| Enterprise Value (EV) 1 | 44.81 | 59.62 | 24.35 | 25.95 | 23.35 |
| P/E ratio | 19.5 x | - | -3.58 x | - | 7.16 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 1.22 x | 1.07 x | 0.18 x | 0.15 x | 0.13 x |
| EV / Revenue | 1.05 x | 1.06 x | 0.44 x | 0.4 x | 0.3 x |
| EV / EBITDA | 9.18 x | 12.8 x | -162 x | 9.27 x | 4.1 x |
| EV / FCF | 24.2 x | -13.2 x | -1.7 x | 26 x | 7.3 x |
| FCF Yield | 4.13% | -7.58% | -58.7% | 3.85% | 13.7% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,678 | 12,678 | 14,041 | 14,041 | - |
| Reference price 2 | 4.100 | 4.750 | 0.7160 | 0.7160 | 0.7160 |
| Announcement Date | 3/29/22 | 3/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 42.51 | 56.14 | 54.8 | 65.5 | 78.2 |
| EBITDA 1 | 4.879 | 4.652 | -0.15 | 2.8 | 5.7 |
| EBIT 1 | 3.834 | 3.95 | -1.6 | 0.1 | 2.4 |
| Operating Margin | 9.02% | 7.04% | -2.92% | 0.15% | 3.07% |
| Earnings before Tax (EBT) 1 | 3.523 | 3.139 | -4.3 | -0.8 | 1.4 |
| Net income 1 | 2.377 | 2.032 | -2.8 | -0.5 | 0.9 |
| Net margin | 5.59% | 3.62% | -5.11% | -0.76% | 1.15% |
| EPS 2 | 0.2100 | - | -0.2000 | - | 0.1000 |
| Free Cash Flow 1 | 1.85 | -4.521 | -14.3 | 1 | 3.2 |
| FCF margin | 4.35% | -8.05% | -26.09% | 1.53% | 4.09% |
| FCF Conversion (EBITDA) | 37.92% | - | - | 35.71% | 56.14% |
| FCF Conversion (Net income) | 77.84% | - | - | - | 355.56% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) 1 | -1.425 |
| Net income 1 | -1.576 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 9/26/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 14.3 | 15.9 | 13.3 |
| Net Cash position 1 | 7.18 | 0.6 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -95.33 x | 5.679 x | 2.333 x |
| Free Cash Flow 1 | 1.85 | -4.52 | -14.3 | 1 | 3.2 |
| ROE (net income / shareholders' equity) | 18.9% | 11% | -16.5% | -3.2% | 5.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 0.15 | 3.81 | 17.2 | 2 | 1.9 |
| Capex / Sales | 0.35% | 6.79% | 31.39% | 3.05% | 2.43% |
| Announcement Date | 3/29/22 | 3/30/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.716
EUR
Average target price
4.05
EUR
Spread / Average Target
+465.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -73.18% | 10.84M | |
| +0.38% | 6.2B | |
| +0.44% | 1.04B | |
| -2.70% | 365M | |
| -3.28% | 315M | |
| +2.13% | 219M | |
| -26.15% | 162M | |
| +21.09% | 130M | |
| -14.47% | 64.79M | |
| -25.71% | 52.68M |
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