Italy · Delayed Price · Currency is EUR Davide Campari-Milano Statistics
Total Valuation
BIT:CPR has a market cap or net worth of EUR 7.32 billion. The enterprise value is 9.31 billion.
| Market Cap | 7.32B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BIT:CPR has 1.20 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 21.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 19.57. BIT:CPR's PEG ratio is 2.27.
| PE Ratio | 21.29 |
| Forward PE | 19.57 |
| PS Ratio | 2.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 18.39 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 21.84.
| EV / Earnings | 26.87 |
| EV / Sales | 3.05 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 14.46 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.33 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 634,741 |
| Profits Per Employee | 72,041 |
| Employee Count | 4,837 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, BIT:CPR has paid 127.30 million in taxes.
| Income Tax | 127.30M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.49, so BIT:CPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 5,224,658 |
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 3.05 billion and earned 346.30 million in profits. Earnings per share was 0.29.
| Revenue | 3.05B |
| Gross Profit | 1.84B |
| Operating Income | 640.70M |
| Pretax Income | 460.40M |
| Net Income | 346.30M |
| EBITDA | 750.20M |
| EBIT | 640.70M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 714.00 million in cash and 2.70 billion in debt, with a net cash position of -1.98 billion or -1.66 per share.
| Cash & Cash Equivalents | 714.00M |
| Total Debt | 2.70B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 3.22 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 687.60 million and capital expenditures -261.60 million, giving a free cash flow of 426.00 million.
| Operating Cash Flow | 687.60M |
| Capital Expenditures | -261.60M |
| Depreciation & Amortization | 109.50M |
| Net Borrowing | -280.10M |
| Free Cash Flow | 426.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 60.31%, with operating and profit margins of 21.00% and 11.35%.
| Gross Margin | 60.31% |
| Operating Margin | 21.00% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.35% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 21.00% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.52% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.73% |
| FCF Yield | 5.82% |
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
BIT:CPR has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |