Davide Campari-Milano Statistics

Total Valuation

Davide Campari-Milano has a market cap or net worth of GBP 5.52 billion. The enterprise value is 7.70 billion.

Market Cap	5.52B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	562.62M

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.02
EV / Sales	3.04
EV / EBITDA	13.45
EV / EBIT	15.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	6.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	498,338
Profits Per Employee	51,310
Employee Count	4,808
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.61, so Davide Campari-Milano's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+15.27%
50-Day Moving Average	5.87
200-Day Moving Average	7.85
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	1,039,997

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 GBP 2.49 billion and earned 256.55 million in profits. Earnings per share was 0.21.

Revenue	2.49B
Gross Profit	1.44B
Operating Income	481.15M
Pretax Income	365.64M
Net Income	256.55M
EBITDA	557.08M
EBIT	481.15M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 467.91 million in cash and 2.61 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	467.91M
Total Debt	2.61B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	2.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.77%, with operating and profit margins of 19.31% and 10.30%.

Gross Margin	57.77%
Operating Margin	19.31%
Pretax Margin	14.67%
Profit Margin	10.30%
EBITDA Margin	22.36%
EBIT Margin	19.31%
FCF Margin	n/a

Dividends & Yields

Davide Campari-Milano does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	n/a

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

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