Davide Campari-Milano N.V. (BIT:CPR)
Italy flag Italy · Delayed Price · Currency is EUR
5.70
+0.34 (6.26%)
Feb 21, 2025, 5:39 PM CET

Davide Campari-Milano Statistics

Total Valuation

BIT:CPR has a market cap or net worth of EUR 6.86 billion. The enterprise value is 9.43 billion.

Market Cap 6.86B
Enterprise Value 9.43B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date Apr 22, 2024

Share Statistics

BIT:CPR has 1.20 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.20B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 21.18%
Float 559.05M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 18.46. BIT:CPR's PEG ratio is 2.16.

PE Ratio 22.23
Forward PE 18.46
PS Ratio 2.29
PB Ratio 1.80
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.16
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.60
EV / Sales 3.15
EV / EBITDA 13.94
EV / EBIT 16.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.83
Debt / EBITDA 4.57
Debt / FCF n/a
Interest Coverage 6.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 598,860
Profits Per Employee 61,660
Employee Count 4,808
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.59, so BIT:CPR's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -41.96%
50-Day Moving Average 5.68
200-Day Moving Average 7.41
Relative Strength Index (RSI) 59.15
Average Volume (20 Days) 9,374,775

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:CPR had revenue of EUR 2.99 billion and earned 308.30 million in profits. Earnings per share was 0.26.

Revenue 2.99B
Gross Profit 1.73B
Operating Income 578.20M
Pretax Income 439.40M
Net Income 308.30M
EBITDA 669.45M
EBIT 578.20M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 562.30 million in cash and 3.14 billion in debt, giving a net cash position of -2.57 billion or -2.14 per share.

Cash & Cash Equivalents 562.30M
Total Debt 3.14B
Net Cash -2.57B
Net Cash Per Share -2.14
Equity (Book Value) 3.80B
Book Value Per Share 3.16
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.77%, with operating and profit margins of 19.31% and 10.30%.

Gross Margin 57.77%
Operating Margin 19.31%
Pretax Margin 14.67%
Profit Margin 10.30%
EBITDA Margin 22.36%
EBIT Margin 19.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.21%.

Dividend Per Share 0.07
Dividend Yield 1.21%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.21%
Earnings Yield 4.49%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 8, 2017. It was a forward split with a ratio of 2.

Last Split Date May 8, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a