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TIME

COM:COMPAGNIADEICARAIBI

Compagnia dei Caraibi

  • Stock

EUR

Last Close

0.64

22/11 16:26

Market Cap

14.77M

Beta: -

Volume Today

21.45K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
5.95M
-
7.83M
31.47%
11.38M
45.45%
average payables
5.69M
-
7.19M
26.25%
10.82M
50.60%
average receivables
2.85M
-
10.73M
277.08%
11.88M
10.76%
book value per share
1.35
-
1.27
5.98%
0.33
74.08%
capex per share
0.17
-
0.26
55.92%
0.15
41.94%
capex to depreciation
2.73
-
2.81
2.75%
1.41
49.75%
capex to operating cash flow
1.22
-
-5.39
540.76%
-0.21
96.13%
capex to revenue
0.06
-
0.08
33.25%
0.04
45.86%
cash per share
1.00
-
0.49
50.90%
0.31
38.03%
days of inventory on hand
70.56
-
89.93
27.45%
100.25
11.48%
days payables outstanding
79.74
-
71.75
10.03%
107.28
49.54%
days sales outstanding
82.24
-
86.76
5.49%
debt to assets
0.21
-
0.25
16.32%
0.37
51.45%
debt to equity
0.39
-
0.51
29.65%
2.99
491.89%
dividend yield
0.01
-
0.01
76.38%
earnings yield
0.04
-
0.03
24.07%
-0.40
1,412.26%
enterprise value
53.41M
-
72.87M
36.45%
50.73M
30.38%
enterprise value over ebitda
10.98
-
15.84
44.21%
-3.92
124.73%
ev to operating cash flow
26.71
-
-103.02
485.72%
-4.83
95.31%
ev to sales
1.26
-
1.47
16.61%
0.96
34.47%
free cash flow per share
-0.03
-
-0.31
913.42%
-0.89
183.61%
free cash flow yield
-0.01
-
-0.07
774.74%
-0.34
418.12%
graham net net
0.07
-
0.09
25.30%
-1.05
1,307.32%
graham number
2.23
-
2.03
9.03%
2.85
40.51%
income quality
0.84
-
-0.35
141.38%
0.69
298.96%
intangibles to total assets
0.10
-
0.16
58.78%
0.10
35.80%
interest coverage
36.41
-
37.09
1.87%
-9.61
125.91%
interest debt per share
0.53
-
0.65
21.45%
1.09
68.70%
inventory turnover
5.17
-
4.06
21.54%
3.64
10.30%
invested capital
25.87M
-
24.31M
6.02%
18.44M
24.16%
market cap
59.36M
-
68.77M
15.85%
37.29M
45.78%
net current asset value
14.54M
-
9.63M
33.76%
-3.73M
138.78%
net debt to ebitda
-1.22
-
0.89
172.83%
-1.04
216.42%
net income per share
0.16
-
0.14
12.03%
-1.04
818.29%
operating cash flow per share
0.14
-
-0.05
135.37%
-0.73
1,399.48%
payables turnover
4.58
-
5.09
11.15%
3.40
33.13%
receivables turnover
4.44
-
4.21
5.21%
research and ddevelopement to revenue
return on tangible assets
0.07
-
0.07
10.22%
-0.41
726.21%
revenue per share
2.94
-
3.44
17.01%
3.68
7.25%
roe
0.12
-
0.11
6.49%
-2.98
2,713.15%
roic
0.10
-
0.08
17.04%
-0.34
516.06%
sales general and administrative to revenue
shareholders equity per share
1.35
-
1.27
5.93%
0.35
72.51%
stock based compensation to revenue
tangible asset value
15.91M
-
12.35M
22.36%
618.89K
94.99%
tangible book value per share
1.10
-
0.85
22.36%
0.04
94.94%
working capital
20.95M
-
16.93M
19.16%
12.00M
29.14%

All numbers in EUR (except ratios and percentages)