Davide Campari-Milano SpA (CPRN) Ratios
Davide Campari-Milano SpA Ratios
MX:CPRN's free cash flow for Q2 2026 was $-90.00M. For the 2026 fiscal year, MX:CPRN's free cash flow was decreased by $-83.00M and operating cash flow was $-7.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.37 | 1.98 | 2.00 | 2.02 |
| Quick Ratio | 0.93 | 0.99 | 0.95 | 0.91 | 1.23 |
| Cash Ratio | 0.53 | 0.54 | 0.51 | 0.47 | 0.84 |
| Solvency Ratio | 0.12 | 0.07 | 0.12 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.51 | 0.54 | 0.13 | 0.41 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 2.32 | 0.33 | 3.05 | 1.57 |
| Net Current Asset Value | $ -1.28B | $ -1.69B | $ -1.33B | $ -1.48B | $ -808.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.34 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.66 | 0.74 | 0.77 | 0.67 | 0.65 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.44 | 0.40 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.39 | 0.37 | 0.38 | 0.34 |
| Financial Leverage Ratio | 2.10 | 2.20 | 2.28 | 2.25 | 2.15 |
| Debt Service Coverage Ratio | 1.55 | 1.06 | 0.94 | 2.81 | 1.15 |
| Interest Coverage Ratio | 5.39 | 3.34 | 7.63 | 13.98 | 12.85 |
| Debt to Market Cap | 0.37 | 0.39 | 0.19 | 0.16 | 0.10 |
| Interest Debt Per Share | 2.22 | 2.48 | 2.04 | 1.63 | 1.39 |
| Net Debt to EBITDA | 2.60 | 4.45 | 2.52 | 2.29 | 1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.31% | 57.55% | 58.25% | 58.89% | 59.69% |
| EBIT Margin | 18.54% | 11.91% | 18.41% | 18.78% | 19.19% |
| EBITDA Margin | 23.40% | 16.07% | 22.19% | 22.13% | 22.86% |
| Operating Profit Margin | 18.60% | 12.78% | 18.51% | 18.96% | 18.45% |
| Pretax Profit Margin | 15.09% | 8.33% | 15.98% | 17.61% | 17.89% |
| Net Profit Margin | 11.35% | 6.57% | 11.32% | 12.34% | 13.11% |
| Continuous Operations Profit Margin | 10.91% | 6.27% | 11.39% | 12.53% | 13.03% |
| Net Income Per EBT | 75.23% | 78.87% | 70.85% | 70.11% | 73.29% |
| EBT Per EBIT | 81.11% | 65.14% | 86.36% | 92.86% | 96.96% |
| Return on Assets (ROA) | 4.27% | 2.38% | 4.95% | 5.54% | 5.59% |
| Return on Equity (ROE) | 8.96% | 5.23% | 11.30% | 12.44% | 12.01% |
| Return on Capital Employed (ROCE) | 8.38% | 5.42% | 9.91% | 10.05% | 9.66% |
| Return on Invested Capital (ROIC) | 5.81% | 3.92% | 6.48% | 6.83% | 6.53% |
| Return on Tangible Assets | 7.45% | 4.31% | 9.15% | 11.48% | 10.76% |
| Earnings Yield | 5.21% | 2.79% | 2.84% | 3.12% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.91 | 6.99 | 7.80 | 8.53 | 7.27 |
| Payables Turnover | 1.69 | 1.94 | 2.34 | 2.05 | 2.22 |
| Inventory Turnover | 0.70 | 0.77 | 0.97 | 1.10 | 1.17 |
| Fixed Asset Turnover | 2.02 | 2.06 | 2.77 | 3.11 | 3.44 |
| Asset Turnover | 0.38 | 0.36 | 0.44 | 0.45 | 0.43 |
| Working Capital Turnover Ratio | 1.84 | 2.12 | 2.75 | 2.85 | 2.46 |
| Cash Conversion Cycle | 344.32 | 340.87 | 265.87 | 197.52 | 196.50 |
| Days of Sales Outstanding | 40.98 | 52.23 | 46.81 | 42.81 | 50.20 |
| Days of Inventory Outstanding | 518.72 | 477.08 | 375.15 | 332.95 | 310.74 |
| Days of Payables Outstanding | 215.38 | 188.44 | 156.09 | 178.24 | 164.44 |
| Operating Cycle | 559.70 | 529.31 | 421.96 | 375.76 | 360.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.56 | 0.14 | 0.34 | 0.43 |
| Free Cash Flow Per Share | 0.32 | 0.18 | -0.14 | 0.02 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.25 | 0.41 | 0.90 | 2.33 |
| Capital Expenditure Coverage Ratio | 2.30 | 1.46 | 0.50 | 1.07 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | 0.07 | 0.21 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.22 | 0.05 | 0.14 | 0.22 |
| Free Cash Flow Yield | 5.85% | 2.91% | -1.36% | 0.24% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.10 | 35.84 | 35.23 | 32.06 | 50.87 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.35 | 3.99 | 3.96 | 6.67 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.87 | 3.98 | 3.99 | 6.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.10 | 34.34 | -73.31 | 425.30 | 42.88 |
| Price-to-Operating Cash Flow Ratio | 9.66 | 10.78 | 74.39 | 28.06 | 29.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.87 | -10.57 | 1.60 | 1.08 |
| Enterprise Value Multiple | 11.91 | 19.10 | 20.50 | 20.17 | 30.67 |
| Enterprise Value | 8.50B | 9.42B | 13.28B | 12.04B | 15.23B |
| EV to EBITDA | 11.91 | 19.10 | 20.50 | 20.17 | 30.67 |
| EV to Sales | 2.79 | 3.07 | 4.55 | 4.46 | 7.01 |
| EV to Free Cash Flow | 21.89 | 44.79 | -83.60 | 479.82 | 45.07 |
| EV to Operating Cash Flow | 12.36 | 14.05 | 84.83 | 31.66 | 31.49 |
| Tangible Book Value Per Share | 0.33 | 0.04 | -0.12 | -0.39 | -0.06 |
| Shareholders’ Equity Per Share | 3.22 | 3.21 | 2.57 | 2.38 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.29 | 0.30 | 0.27 |
| Revenue Per Share | 2.55 | 2.56 | 2.56 | 2.40 | 1.93 |
| Net Income Per Share | 0.29 | 0.17 | 0.29 | 0.30 | 0.25 |
| Tax Burden | 0.75 | 0.79 | 0.71 | 0.70 | 0.73 |
| Interest Burden | 0.81 | 0.70 | 0.87 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.19 | 0.22 | 0.21 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.21 | 3.33 | 0.47 | 0.74 | 1.21 |
Currency in EUR
