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Davide Campari-Milano SpA (IT:CPR)
:CPR
RESEARCH TOOLSreports
Total Valuation
Davide Campari-Milano SpA has a market cap or net worth of €10.34B. The enterprise value is €12.04B.
Market Cap€10.34B
Enterprise Value€12.04B
Share Statistics
Davide Campari-Milano SpA has 1,231,267,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,231,267,700
Owned by Insiders52.22%
Owned by Institutions0.02%
Financial Efficiency
Davide Campari-Milano SpA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee592.40K
Profits Per Employee75.72K
Employee Count5,182
Asset Turnover0.36
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Davide Campari-Milano SpA is 35.84. Davide Campari-Milano SpA’s PEG ratio is 1.60.
PE Ratio35.84
PS Ratio0.00
PB Ratio3.99
Price to Fair Value1.87
Price to FCF425.30
Price to Operating Cash Flow28.06
PEG Ratio1.60
Income Statement
In the last 12 months, Davide Campari-Milano SpA had revenue of 3.07B and earned 201.60M in profits. Earnings per share was 0.17.
Revenue3.07B
Gross Profit1.77B
Operating Income392.40M
Pretax Income255.60M
Net Income201.60M
EBITDA493.40M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 618.80M and capital expenditures -460.10M, giving a free cash flow of 158.70M billion.
Operating Cash Flow618.80M
Free Cash Flow158.70M
Free Cash Flow per Share0.13
Dividends & Yields
Davide Campari-Milano SpA pays an annual dividend of €0.064, resulting in a dividend yield of 1.19%
Dividend Per Share€0.064
Dividend Yield1.19%
Payout Ratio58.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-40.21%
50-Day Moving Average5.69
200-Day Moving Average6.14
Relative Strength Index (RSI)46.05
Average Volume (3m)7.32M
Important Dates
Davide Campari-Milano SpA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Davide Campari-Milano SpA as a current ratio of 2.37, with Debt / Equity ratio of 67.43%
Current Ratio2.37
Quick Ratio0.99
Debt to Market Cap0.39
Net Debt to EBITDA4.45
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Davide Campari-Milano SpA has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate0.25
Enterprise Valuation
Davide Campari-Milano SpA EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 44.79.
EV to Sales3.07
EV to EBITDA19.10
EV to Free Cash Flow44.79
EV to Operating Cash Flow15.23
Balance Sheet
Davide Campari-Milano SpA has €673.80M in cash and marketable securities with €2.86B in debt, giving a net cash position of €2.19B billion.
Cash & Marketable Securities€673.80M
Total Debt€2.86B
Net Cash€2.19B
Net Cash Per Share€1.78
Tangible Book Value Per Share€0.04
Margins
Gross margin is 58.89%, with operating margin of 12.78%, and net profit margin of 6.57%.
Gross Margin58.89%
Operating Margin12.78%
Pretax Margin8.33%
Net Profit Margin6.57%
EBITDA Margin16.07%
EBIT Margin11.91%
Analyst Forecast
The average price target for Davide Campari-Milano SpA is €7.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.06
Price Target Upside25.40% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast5.18%
EPS Growth Forecast-42.47%