Davide Campari-Milano N.V. Website

Davide Campari-Milano N.V.

BIT-CPR

Basic

  • Market Cap

    €10.36B

  • EV

    €12.23B

  • Shares Out

    1,201.77M

  • Revenue

    €2,914.2M

  • Employees

    4,779

Margins

  • Gross

    58.04%

  • EBITDA

    23.33%

  • Operating

    20.5%

  • Pre-Tax

    16.3%

  • Net

    11.73%

  • FCF

    -4.69%

Returns (5Yr Avg)

  • ROA

    5.6%

  • ROTA

    22.68%

  • ROE

    12.29%

  • ROCE

    10.31%

  • ROIC

    8.26%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €10.03

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €634.2M

  • Net Debt

    €1,870.8M

  • Debt/Equity

    0.86

  • EBIT/Interest

    7.34

Growth (CAGR)

  • Rev 3Yr

    15.57%

  • Rev 5Yr

    10.78%

  • Rev 10Yr

    6.74%

  • Dil EPS 3Yr

    12.3%

  • Dil EPS 5Yr

    3.9%

  • Dil EPS 10Yr

    8.56%

  • Rev Fwd 2Yr

    9.01%

  • EBITDA Fwd 2Yr

    11.85%

  • EPS Fwd 2Yr

    6.58%

  • EPS LT Growth Est

    4%

Dividends

  • Yield

    —

  • Payout

    22.18%

  • DPS

    €0.07

  • DPS Growth 3Yr

    5.73%

  • DPS Growth 5Yr

    5.39%

  • DPS Growth 10Yr

    4.97%

  • DPS Growth Fwd 2Yr

    6.76%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,842.5

1,772

2,172.7

2,697.6

2,918.6

2,914.2

Total Revenues % Chg.

7.6%

-3.8%

22.6%

24.2%

8.2%

6.5%

Cost of Goods Sold, Total

721.3

746.1

875.8

1,109

1,218.5

1,222.7

Gross Profit

1,121.2

1,025.9

1,296.9

1,588.6

1,700.1

1,691.5

Selling General & Admin Expenses, Total

713.7

704.2

861.6

1,041.1

1,099.3

1,098.7

Other Operating Expenses

—

—

—

—

—

6.8

34.1

15.4

—

—

-4.6

Other Operating Expenses, Total

720.5

738.3

877

1,041.1

1,099.3

1,094.1

Operating Income

400.7

287.6

419.9

547.5

600.8

597.4

Interest Expense, Total

-40.7

-35.4

-28.3

-31.5

-70.8

-81.4

Interest And Investment Income

9

6.3

11.9

15.1

21.8

34.6

Net Interest Expenses

-31.7

-29.1

-16.4

-16.4

-49

-46.8

Income (Loss) On Equity Invest.

—

—

—

0.1

-2.8

-0.1

-6.6

-8.3

-8.8

Currency Exchange Gains (Loss)

—

—

—

—

—

2.8

-4.1

7.9

-4.6

-19.2

-15.7

Other Non Operating Income (Expenses)

1.2

-3.4

-4.2

-9.6

-6.1

-7.5

EBT, Excl. Unusual Items

373.1

248.2

407.1

510.3

518.2

518.6

Restructuring Charges

-10.2

-7.9

-10.6

-11.4

-19.6

-19.6

Merger & Related Restructuring Charges

—

—

—

-1.8

—

—

-3.5

-3.5

Gain (Loss) On Sale Of Assets

—

—

—

—

—

2.2

-0.6

-1.3

—

—

—

Asset Writedown

-6.6

-45.7

-8

-6.6

-11.9

-11.9

Insurance Settlements

—

—

—

—

—

—

—

4.8

—

—

—

Other Unusual Items

—

-3.9

17.4

-3.4

-17.3

-16.7

-8.5

EBT, Incl. Unusual Items

354.6

209.6

388.6

475

466.5

475.1

Income Tax Expense

46.2

22.7

105.6

143.5

134

134

Earnings From Continuing Operations

308.4

186.9

283

331.5

332.5

341.1

Minority Interest

—

—

—

—

1

1.8

1.5

-2

0.8

Net Income

308.4

187.9

284.8

333

330.5

341.9

Net Income to Common Incl Extra Items

308.4

187.9

284.8

333

330.5

341.9

Net Income to Common Excl. Extra Items

308.4

187.9

284.8

333

330.5

341.9

Total Shares Outstanding

1,147.9

1,119.4

1,132.5

1,121.6

1,132

1,201.8

Weighted Avg. Shares Outstanding

1,144.3

1,133.8

1,126.6

1,126.1

1,127.7

1,201.8

Weighted Avg. Shares Outstanding Dil

1,169.9

1,156.3

1,146.3

1,140.2

1,139.2

1,201.8

EPS

0.3

0.2

0.3

0.3

0.3

0.3

EPS Diluted

0.3

0.2

0.3

0.3

0.3

0.3

EBITDA

458.8

338.1

471.8

607.6

678.7

679.8

Effective Tax Rate

13%

10.8%

27.2%

30.2%

28.7%

28.2%