Compagnia dei Caraibi S.p.A. imports and distributes spirits and wines in Italy. Its products portfolio includes rum, gin, vodka, champagne, whisky, and cognac, as well as tequila. The company was founded in 1995 and is headquartered in Colleretto Giacosa, Italy.

Compagnia dei Caraibi S.p.A.

Cinzano offers a range of sparkling wines and vermouth, self-described as an Italian icon with a legacy of passion and excellence since 1757.

Cinzano

Compagnia dei Caraibi is involved in wine and product representation, including the promotion and sales of various wines and brands. The company also focuses on communication strategies and sustainability practices, self-described as a Società Benefit and B Corp.

Metric
Company Name	Compagnia dei Caraibi S.p.A.	Cinzano
Symbol	TIME
MSH ID	COM:COMPAGNIADEICARAIBI	COM:CINZANO
Market	STOCKS	PRIVATE
Sector		Consumer Goods
Industry		Beverages
Country	IT	IT
Stage
Employee Count	64
Website	compagniadeicaraibi.com	cinzano.com
LinkedIn
Founders

Metric
Market Cap	15.61M
Enterprise Value
Monthly Web Traffic	21.54K
Web Traffic Growth	1.34
Valuation
Raised Capital

Metric
Revenue	55.81M
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.65M
EBITDA	-5.49M
Operating Income	-7.14M
Net Income	-15.71M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.15
Operating Profit Margin	0.00
EBITDA Margin	-0.10
Net Profit Margin	-0.28
Return on Equity	-1.27
Return on Assets	-0.37
Return on Capital Employed	0.01

TIME

COM:COMPAGNIADEICARAIBI

Compagnia dei Caraibi

Last Close

0.64

22/11 16:26

Market Cap

14.77M

Beta: -

Volume Today

21.45K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.26
EV Multiple	0.36

Metric
Days Sales Outstanding
Days Payables Outstanding	107.28
Days Inventory Outstanding	103.79
Operating Cycle	190.55
Cash Conversion Cycle	79.48
Asset Turnover	1.32

Metric
Operating Cash Flow	-11.10M
Free Cash Flow	-13.42M
Cash Flow to Debt	-0.70
Operating Cash Flow/Sales	-0.20
Free Cash Flow Yield	-0.91

Metric
Cash & Equivalents	1.58M
Accounts Receivable
Inventory	13.50M
Goodwill	2.54M
Debt to Capitalization	0.75
Debt to Assets	0.37
Current Ratio	1.63
Quick Ratio	0.97

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue