Italy · Delayed Price · Currency is EUR Davide Campari-Milano Statistics
Total Valuation
BIT:CPR has a market cap or net worth of EUR 7.24 billion. The enterprise value is 9.33 billion.
| Market Cap | 7.24B |
| Enterprise Value | 9.33B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BIT:CPR has 1.20 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.75% |
| Float | 573.70M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 18.01. BIT:CPR's PEG ratio is 2.52.
| PE Ratio | 26.87 |
| Forward PE | 18.01 |
| PS Ratio | 2.38 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 30.01.
| EV / Earnings | 34.66 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.86 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 9.02 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 615,035 |
| Profits Per Employee | 54,569 |
| Employee Count | 4,935 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, BIT:CPR has paid 121.30 million in taxes.
| Income Tax | 121.30M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.46, so BIT:CPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 6,615,278 |
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 3.04 billion and earned 269.30 million in profits. Earnings per share was 0.22.
| Revenue | 3.04B |
| Gross Profit | 1.81B |
| Operating Income | 549.70M |
| Pretax Income | 378.40M |
| Net Income | 269.30M |
| EBITDA | 643.20M |
| EBIT | 549.70M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 711.00 million in cash and 2.81 billion in debt, with a net cash position of -2.10 billion or -1.75 per share.
| Cash & Cash Equivalents | 711.00M |
| Total Debt | 2.81B |
| Net Cash | -2.10B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 556.60 million and capital expenditures -245.60 million, giving a free cash flow of 311.00 million.
| Operating Cash Flow | 556.60M |
| Capital Expenditures | -245.60M |
| Depreciation & Amortization | 93.50M |
| Net Borrowing | -76.10M |
| Free Cash Flow | 311.00M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 59.74%, with operating and profit margins of 18.11% and 8.87%.
| Gross Margin | 59.74% |
| Operating Margin | 18.11% |
| Pretax Margin | 12.47% |
| Profit Margin | 8.87% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 18.11% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.56% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.30% |
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 |
Analyst Forecast
The average price target for BIT:CPR is 7.03, which is 16.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.03 |
| Price Target Difference | 16.93% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.05% |
| EPS Growth Forecast (3Y) | 6.56% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |