Italy
· Delayed Price · Currency is EUR Davide Campari-Milano Statistics
Total Valuation
Davide Campari-Milano has a market cap or net worth of EUR 6.71 billion. The enterprise value is 9.29 billion.
| Market Cap | 6.71B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Davide Campari-Milano 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 (%) | 22.14% |
| Float | 566.45M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 17.92. Davide Campari-Milano's PEG ratio is 2.94.
| PE Ratio | 21.78 |
| Forward PE | 17.92 |
| PS Ratio | 2.24 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.94 |
Enterprise Valuation
| EV / Earnings | 30.12 |
| EV / Sales | 3.10 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 16.31 |
| 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 Capital (ROIC) | 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 -45.53% in the last 52 weeks. The beta is 0.55, so Davide Campari-Milano's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 8,733,334 |
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, Davide Campari-Milano 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 |
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 |
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 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 1.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.59% |
| FCF Yield | n/a |
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 |