Germany · Delayed Price · Currency is EUR Davide Campari-Milano Statistics
Total Valuation
ETR:58H has a market cap or net worth of EUR 6.84 billion. The enterprise value is 9.25 billion.
| Market Cap | 6.84B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 20.91% |
| Float | 572.25M |
Valuation Ratios
The trailing PE ratio is 38.54 and the forward PE ratio is 17.76.
| PE Ratio | 38.54 |
| Forward PE | 17.76 |
| PS Ratio | 2.22 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 56.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.14 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 16.12 |
| 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, ETR:58H has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +118.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.95% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 5,718 |
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, ETR:58H 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.
| Cash & Cash Equivalents | 487.70M |
| Total Debt | 2.90B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| 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 1.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.60% |
| 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 10, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |