Davide Campari-Milano SpA (0ROY) Stock Statistics & Valuation Metrics

Davide Campari-Milano SpA has a market cap or net worth of EUR 12.47B. The enterprise value is EUR 8.51B.

Market Cap

EUR 12.47B

Enterprise Value

EUR 8.51B

Davide Campari-Milano SpA has 1,231,267,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,231,267,700

Owned by Insiders

50.81%

Owned by Institutions

16.10%

Davide Campari-Milano SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

5.81%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

618.26K

Profits Per Employee

70.17K

Employee Count

4,935

Asset Turnover

0.38

Inventory Turnover

0.70

The current PE Ratio of Davide Campari-Milano SpA is 29.48. Davide Campari-Milano SpA’s PEG ratio is 0.55.

PE Ratio

29.48

PS Ratio

2.68

PB Ratio

2.04

Price to FCF

29.15

Price to Operating Cash Flow

14.46

PEG Ratio

0.55

In the last 12 months, Davide Campari-Milano SpA had revenue of 3.05B and earned 346.30M in profits. Earnings per share was 0.29.

Revenue

3.05B

Gross Profit

1.84B

Operating Income

567.50M

Pretax Income

460.30M

Net Income

346.30M

EBITDA

713.90M

Earnings Per Share (EPS)

0.29

In the last 12 months, operating cash flow was 562.30M and capital expenditures -283.30M, giving a free cash flow of 279.00M billion.

Operating Cash Flow

562.30M

Free Cash Flow

279.00M

Free Cash Flow per Share

0.23

Davide Campari-Milano SpA pays an annual dividend of EUR 0.10, resulting in a dividend yield of 1.48%

Dividend Per Share

EUR 0.10

Dividend Yield

1.48%

Payout Ratio

38.46%

Free Cash Flow Yield

3.43%

Earnings Yield

3.31%

Beta

0.63

52-Week Price Change

14.26%

50-Day Moving Average

6.20

200-Day Moving Average

5.98

Relative Strength Index (RSI)

64.04

Average Volume (3m)

629.81K

Davide Campari-Milano SpA upcoming earnings date is Mar 03, 2027, During Market Hours (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Apr 20, 2026

Davide Campari-Milano SpA as a current ratio of 2.22, with Debt / Equity ratio of 66.31%

Current Ratio

2.22

Quick Ratio

0.93

Debt to Market Cap

0.37

Net Debt to EBITDA

2.60

Interest Coverage Ratio

5.39

In the past 12 months, Davide Campari-Milano SpA has paid 127.30M in taxes.

Income Tax

127.30M

Effective Tax Rate

0.28

Davide Campari-Milano SpA EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 36.28.

EV to Sales

3.33

EV to EBITDA

14.48

EV to Free Cash Flow

36.28

EV to Operating Cash Flow

18.00

Davide Campari-Milano SpA has EUR 712.00M in cash and marketable securities with EUR 2.69B in debt, giving a net cash position of -EUR 1.98B billion.

Cash & Marketable Securities

EUR 712.00M

Total Debt

EUR 2.69B

Net Cash

-EUR 1.98B

Net Cash Per Share

-EUR 1.60

Tangible Book Value Per Share

EUR 0.43

Gross margin is 60.87%, with operating margin of 18.57%, and net profit margin of 8.86%.

Gross Margin

60.87%

Operating Margin

18.57%

Pretax Margin

12.43%

Net Profit Margin

8.86%

EBITDA Margin

23.03%

EBIT Margin

18.24%

The average price target for Davide Campari-Milano SpA is EUR 7.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 7.77

Price Target Upside

14.62% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

-1.27%

EPS Growth Forecast

42.98%