Davide Campari-Milano N.V. (FRA:58H)

Davide Campari-Milano Statistics

Total Valuation

FRA:58H has a market cap or net worth of EUR 6.99 billion. The enterprise value is 9.40 billion.

Market Cap	6.99B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is 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)	+5.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	20.66%
Float	570.95M

Valuation Ratios

The trailing PE ratio is 37.10 and the forward PE ratio is 18.88.

PE Ratio	37.10
Forward PE	18.88
PS Ratio	2.27
PB Ratio	1.88
P/TBV Ratio	57.54
P/FCF Ratio	19.58
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 26.34.

EV / Earnings	49.92
EV / Sales	3.06
EV / EBITDA	14.61
EV / EBIT	17.89
EV / FCF	26.34

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.78.

Current Ratio	2.32
Quick Ratio	0.81
Debt / Equity	0.78
Debt / EBITDA	4.13
Debt / FCF	8.13
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	599,961
Profits Per Employee	36,749
Employee Count	5,254
Asset Turnover	0.38
Inventory Turnover	0.73

Taxes

In the past 12 months, FRA:58H has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.95%
50-Day Moving Average	5.81
200-Day Moving Average	5.73
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	2,192

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 188.30 million in profits. Earnings per share was 0.16.

Revenue	3.07B
Gross Profit	1.79B
Operating Income	584.30M
Pretax Income	238.70M
Net Income	188.30M
EBITDA	683.30M
EBIT	584.30M
Earnings Per Share (EPS)	0.16

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	1.57B

Cash Flow

In the last 12 months, operating cash flow was 652.20 million and capital expenditures -295.40 million, giving a free cash flow of 356.80 million.

Operating Cash Flow	652.20M
Capital Expenditures	-295.40M
Free Cash Flow	356.80M
FCF Per Share	n/a

Margins

Gross margin is 58.23%, with operating and profit margins of 19.01% and 6.13%.

Gross Margin	58.23%
Operating Margin	19.01%
Pretax Margin	7.76%
Profit Margin	6.13%
EBITDA Margin	22.23%
EBIT Margin	19.01%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.07
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.42%
Buyback Yield	-5.41%
Shareholder Yield	-4.32%
Earnings Yield	2.70%
FCF Yield	5.11%

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

FRA:58H has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5