Davide Campari-Milano N.V. (BIT: CPR)

Davide Campari-Milano Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,712	11,555	10,626	14,452	10,514	9,375
Market Cap Growth	-27.66%	8.74%	-26.47%	37.46%	12.14%	10.46%
Enterprise Value	9,286	13,408	11,662	15,529	11,592	10,333
Last Close Price	5.58	10.14	9.37	12.63	9.13	7.89
PE Ratio	21.78	34.96	31.91	50.74	55.95	30.40
Forward PE	17.92	26.11	25.30	42.89	40.63	31.12
PS Ratio	2.24	3.96	3.94	6.65	5.93	5.09
PB Ratio	1.77	3.95	3.97	6.09	5.26	3.93
P/FCF Ratio	-	-	254.22	39.85	50.50	34.59
P/OCF Ratio	-	73.83	27.93	29.88	37.80	25.83
PEG Ratio	2.94	1.82	1.47	2.08	6.33	2.65
EV/Sales Ratio	3.10	4.59	4.32	7.15	6.54	5.61
EV/EBITDA Ratio	13.72	19.76	19.19	32.91	34.29	22.52
EV/EBIT Ratio	16.31	22.32	21.30	36.98	40.31	25.79
EV/FCF Ratio	-	-	279.00	42.81	55.68	38.13
Debt / Equity Ratio	0.83	0.86	0.77	0.69	0.83	0.63
Debt / EBITDA Ratio	4.57	3.60	3.30	3.38	4.70	3.18
Debt / FCF Ratio	-	-	49.22	4.53	7.97	5.55
Asset Turnover	-	0.46	0.49	0.45	0.38	0.39
Inventory Turnover	-	1.08	1.26	1.25	1.17	1.22
Quick Ratio	-	0.91	0.89	1.21	1.16	0.92
Current Ratio	-	1.98	2.00	2.02	2.06	1.49
Return on Equity (ROE)	-	11.87%	13.12%	12.94%	8.52%	13.55%
Return on Assets (ROA)	-	5.92%	6.16%	5.44%	3.83%	5.32%
Return on Capital (ROIC)	-	7.39%	7.82%	6.84%	4.76%	6.62%
Earnings Yield	4.59%	2.86%	3.13%	1.97%	1.79%	3.29%
FCF Yield	-1.18%	0.39%	2.51%	1.98%	2.89%
Dividend Yield	1.15%	0.64%	0.64%	0.48%	0.60%	0.70%
Payout Ratio	0.00%	20.42%	20.30%	21.63%	33.48%	18.58%
Buyback Yield / Dilution	0.09%	0.53%	0.86%	1.16%	0.85%
Total Shareholder Return	1.15%	0.73%	1.17%	1.34%	1.77%	1.55%

Source: S&P Capital IQ. Standard template. Financial Sources.