London · Delayed Price · Currency is GBP · Price in EUR Davide Campari-Milano Statistics
Total Valuation
LON:0ROY has a market cap or net worth of GBP 6.93 billion. The enterprise value is 9.03 billion.
| Market Cap | 6.93B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 (%) | 0.10% |
| Owned by Institutions (%) | 19.22% |
| Float | 573.84M |
Valuation Ratios
The trailing PE ratio is 44.78 and the forward PE ratio is 20.85.
| PE Ratio | 44.78 |
| Forward PE | 20.85 |
| PS Ratio | 2.59 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 65.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.34 |
| EV / Sales | 3.38 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 18.11 |
| 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) | 7.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 523,547 |
| Profits Per Employee | 30,220 |
| Employee Count | 5,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0ROY has paid 54.99 million in taxes.
| Income Tax | 54.99M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +95.60% in the last 52 weeks. The beta is 0.47, so LON:0ROY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +95.60% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 987,946 |
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, LON:0ROY had revenue of GBP 2.68 billion and earned 154.85 million in profits. Earnings per share was 0.13.
| Revenue | 2.68B |
| Gross Profit | 1.58B |
| Operating Income | 551.74M |
| Pretax Income | 206.26M |
| Net Income | 154.85M |
| EBITDA | 655.24M |
| EBIT | 551.74M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 425.69 million in cash and 2.53 billion in debt, with a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 425.69M |
| Total Debt | 2.53B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 2.70 |
| 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 0.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -0.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.23% |
| 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 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 | 2 |