Compagnia dei Caraibi S.p.A.

As of December 31, 2024, Compagnia dei Caraibi S.p.A. carries a market capitalization of 7.17M, placing it among publicly traded companies globally. Its enterprise value stands at 17.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Compagnia dei Caraibi S.p.A. has 14.35M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Compagnia dei Caraibi S.p.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on September 21, 2026, Compagnia dei Caraibi S.p.A.'s stock has gained approximately 6.97% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.38.

As of December 31, 2024, Compagnia dei Caraibi S.p.A. holds 1.80M in cash and equivalents against 12.80M in total debt, resulting in a net debt position of 11.00M. Total book value stands at 2.43M, with working capital of 6.50M providing operational flexibility.