Davide Campari-Milano Statistics

Total Valuation

Davide Campari-Milano has a market cap or net worth of EUR 9.70 billion. The enterprise value is 12.27 billion.

Market Cap	9.70B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Davide Campari-Milano has 1.20 billion shares outstanding. The number of shares has decreased by -0.73% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	22.67%
Float	574.67M

Valuation Ratios

The trailing PE ratio is 28.30 and the forward PE ratio is 22.71. Davide Campari-Milano's PEG ratio is 2.06.

PE Ratio	28.30
Forward PE	22.71
PS Ratio	3.15
PB Ratio	2.55
P/FCF Ratio	n/a
PEG Ratio	2.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of -1,031.29.

EV / Earnings	36.82
EV / Sales	4.11
EV / EBITDA	18.03
EV / EBIT	20.89
EV / FCF	-1,031.29

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 82.52.

Current Ratio	2.61
Quick Ratio	1.00
Debt / Equity	82.52
Debt / EBITDA	4.55
Debt / FCF	-263.52
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	596,840
Profits Per Employee	66,660
Employee Count	5,000
Asset Turnover	0.40
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.77% 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	-32.77%
50-Day Moving Average	8.37
200-Day Moving Average	9.31
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	2,493,129

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 2.98 billion and earned 333.30 million in profits. Earnings per share was 0.29.

Revenue	2.98B
Gross Profit	1.73B
Operating Income	596.50M
Pretax Income	466.20M
Net Income	333.30M
EBITDA	672.10M
EBIT	596.50M
Earnings Per Share (EPS)	0.29

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	1.86B

Cash Flow

In the last 12 months, operating cash flow was 414.60 million and capital expenditures -426.50 million, giving a free cash flow of -11.90 million.

Operating Cash Flow	414.60M
Capital Expenditures	-426.50M
Free Cash Flow	-11.90M
FCF Per Share	-0.01

Margins

Gross margin is 57.81%, with operating and profit margins of 19.99% and 11.17%.

Gross Margin	57.81%
Operating Margin	19.99%
Pretax Margin	15.62%
Profit Margin	11.17%
EBITDA Margin	22.52%
EBIT Margin	19.99%
FCF Margin	-0.40%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.07
Dividend Yield	0.80%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	23.43%
Buyback Yield	0.73%
Shareholder Yield	1.53%
Earnings Yield	3.53%
FCF Yield	-0.12%

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