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

Davide Campari-Milano Statistics

Total Valuation

BIT:CPR has a market cap or net worth of EUR 7.24 billion. The enterprise value is 9.66 billion.

Market Cap	7.24B
Enterprise Value	9.66B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BIT:CPR has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	21.04%
Float	570.95M

Valuation Ratios

The trailing PE ratio is 40.84 and the forward PE ratio is 19.17. BIT:CPR's PEG ratio is 5.96.

PE Ratio	40.84
Forward PE	19.17
PS Ratio	2.36
PB Ratio	1.95
P/TBV Ratio	59.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.96

Enterprise Valuation

EV / Earnings	54.44
EV / Sales	3.14
EV / EBITDA	13.59
EV / EBIT	16.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	4.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	599,805
Profits Per Employee	34,621
Employee Count	5,254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:CPR has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.48, so BIT:CPR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.68%
50-Day Moving Average	5.79
200-Day Moving Average	5.83
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	8,071,005

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 3.07 billion and earned 177.40 million in profits. Earnings per share was 0.15.

Revenue	3.07B
Gross Profit	1.81B
Operating Income	632.10M
Pretax Income	236.30M
Net Income	177.40M
EBITDA	750.68M
EBIT	632.10M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 487.70 million in cash and 2.90 billion in debt, giving a net cash position of -2.41 billion or -2.01 per share.

Cash & Cash Equivalents	487.70M
Total Debt	2.90B
Net Cash	-2.41B
Net Cash Per Share	-2.01
Equity (Book Value)	3.71B
Book Value Per Share	3.09
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 58.92%, with operating and profit margins of 20.57% and 5.77%.

Gross Margin	58.92%
Operating Margin	20.57%
Pretax Margin	7.69%
Profit Margin	5.77%
EBITDA Margin	24.42%
EBIT Margin	20.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.07
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	2.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2