Davide Campari-Milano Statistics

Total Valuation

FRA:58H has a market cap or net worth of EUR 6.85 billion. The enterprise value is 9.24 billion.

Market Cap	6.85B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.38M

Valuation Ratios

The trailing PE ratio is 34.00.

PE Ratio	34.00
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.78
P/TBV Ratio	149.98
P/FCF Ratio	27.83
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 37.53.

EV / Earnings	45.86
EV / Sales	3.01
EV / EBITDA	14.32
EV / EBIT	17.30
EV / FCF	37.53

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.79.

Current Ratio	2.37
Quick Ratio	0.96
Debt / Equity	0.79
Debt / EBITDA	4.34
Debt / FCF	12.43
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	588,291
Profits Per Employee	38,635
Employee Count	5,254
Asset Turnover	0.41
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.08%
50-Day Moving Average	5.57
200-Day Moving Average	6.55
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	699

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, FRA:58H had revenue of EUR 3.07 billion and earned 201.60 million in profits. Earnings per share was 0.17.

Revenue	3.07B
Gross Profit	1.77B
Operating Income	593.90M
Pretax Income	255.60M
Net Income	201.60M
EBITDA	686.60M
EBIT	593.90M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 673.40 million in cash and 3.06 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	673.40M
Total Debt	3.06B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	3.20
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.50 million and capital expenditures -424.20 million, giving a free cash flow of 246.30 million.

Operating Cash Flow	670.50M
Capital Expenditures	-424.20M
Free Cash Flow	246.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of 19.35% and 6.57%.

Gross Margin	57.55%
Operating Margin	19.35%
Pretax Margin	8.33%
Profit Margin	6.57%
EBITDA Margin	22.37%
EBIT Margin	19.35%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.07
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.74%
Buyback Yield	-9.79%
Shareholder Yield	-8.61%
Earnings Yield	2.94%
FCF Yield	3.59%

Dividend Details

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

FRA:58H has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a