Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Compagnia dei Caraibi S.p.A. is an Italian company that specializes in the distribution and production of high-quality spirits and beverages. Its primary function involves sourcing unique brands and alcoholic beverages from various regions of the world and bringing them to international markets. The company is known for its diverse portfolio, which encompasses premium rum, gin, vodka, and other spirit types, catering to a wide array of consumer tastes and preferences. By partnering with small and boutique distilleries, Compagnia dei Caraibi plays a significant role in introducing niche and artisanal products to a broader audience. Additionally, its strong foothold in the spirits market is further solidified by its dedication to quality and authenticity, making it a key player in the food and beverage industry, particularly in the premium and specialty segments. Part of its market significance stems from its ability to balance tradition with innovation, offering a curated selection that appeals to both traditional connoisseurs and modern enthusiasts.
€0.34
€0.01 (-2.05%)
EOD Jun 23, 2026 · Twelve Data
The business is unprofitable at the operating level (-1.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 12.1% YoY with margins expanding 10.7pp.
Negative free cash flow of -€718K. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€59M
▲ +12.1% YoY
Net Income (TTM)
-€2M
▲ +85.6% YoY
Op. Margin
-1.70%
▲ +10.7pp YoY
ROIC
-4.87%
▲ +17.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€718K
▲ +94.3% YoY
Op. Cash Flow (TTM)
-€500K
▲ +95.6% YoY
Net Debt
€11M
Cash & Equiv.
€2M
3Y CAGR: +11.7%
Continue Research