Davide Campari-Milano Statistics

Total Valuation

LON:0ROY has a market cap or net worth of GBP 5.84 billion. The enterprise value is 7.89 billion.

Market Cap	5.84B
Enterprise Value	7.89B

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 35.04.

PE Ratio	35.04
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.83
P/TBV Ratio	154.56
P/FCF Ratio	28.68
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 38.72.

EV / Earnings	47.31
EV / Sales	3.00
EV / EBITDA	14.27
EV / EBIT	17.24
EV / FCF	38.72

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	486,498
Profits Per Employee	31,950
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 -41.07% in the last 52 weeks. The beta is 0.49, so LON:0ROY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-41.07%
50-Day Moving Average	5.69
200-Day Moving Average	6.66
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	820,048

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 2.54 billion and earned 166.72 million in profits. Earnings per share was 0.14.

Revenue	2.54B
Gross Profit	1.46B
Operating Income	491.14M
Pretax Income	211.37M
Net Income	166.72M
EBITDA	567.80M
EBIT	491.14M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 556.88 million in cash and 2.53 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	556.88M
Total Debt	2.53B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	2.65
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.48 million and capital expenditures -350.80 million, giving a free cash flow of 203.68 million.

Operating Cash Flow	554.48M
Capital Expenditures	-350.80M
Free Cash Flow	203.68M
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 0.06, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.06
Dividend Yield	0.99%
Dividend Growth (YoY)	5.57%
Years of Dividend Growth	3
Payout Ratio	38.74%
Buyback Yield	-9.79%
Shareholder Yield	-8.80%
Earnings Yield	2.85%
FCF Yield	3.49%

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

LON:0ROY 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