Business Description
Davide Campari-Milano NV
NAICS : 312120
ISIN : NL0015435975
Share Class Description:
WBO:CPR: Az nom Post FrazionamentoCompare
Compare
Traded in other countries / regions
CPR.Italy0ROY.UKDVCMY.USACPR.Mexico58H.GermanyCPR.Austria IPO Date
2017-10-04Description
Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 5.13 | |||||
| Interest Coverage | 5.75 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.44 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.7 | |||||
| 3-Year EBITDA Growth Rate | 26.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 13.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.64 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 412.91 | |||||
| Days Sales Outstanding | 53.04 | |||||
| Days Payable | 154.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -5.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.77 | |||||
| Operating Margin % | 20.21 | |||||
| Net Margin % | 7.11 | |||||
| FCF Margin % | -5.3 | |||||
| ROE % | 6.67 | |||||
| ROA % | 2.95 | |||||
| ROIC % | 10.41 | |||||
| 3-Year ROIIC % | 12.72 | |||||
| ROC (Joel Greenblatt) % | 24.3 | |||||
| ROCE % | 8.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.02 | |||||
| Forward PE Ratio | 24.05 | |||||
| PE Ratio without NRI | 26.54 | |||||
| Shiller PE Ratio | 25.13 | |||||
| PEG Ratio | 2.63 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Operating-Cash-Flow | 43.97 | |||||
| EV-to-EBIT | 17.47 | |||||
| EV-to-EBITDA | 17.47 | |||||
| EV-to-Revenue | 3.16 | |||||
| EV-to-FCF | -59.58 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-DCF (Earnings Based) | 1.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.16 | |||||
| Earnings Yield (Greenblatt) % | 5.72 | |||||
| FCF Yield % | -2.19 | |||||
| Forward Rate of Return (Yacktman) % | 12.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Davide Campari-Milano NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,994.3 | ||
| EPS (TTM) (€) | 0.172 | ||
| Beta | 0 | ||
| Volatility % | 0.84 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 7.696 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 7.696 - 7.696 | ||
| Shares Outstanding (Mil) | 1,203.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Davide Campari-Milano NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Davide Campari-Milano NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Davide Campari-Milano NV Frequently Asked Questions
What is Davide Campari-Milano NV(WBO:CPR)'s stock price today?
The current price of WBO:CPR is €7.70. The 52 week high of WBO:CPR is €7.70 and 52 week low is €7.70.
When is next earnings date of Davide Campari-Milano NV(WBO:CPR)?
The next earnings date of Davide Campari-Milano NV(WBO:CPR) is 2025-02-27 Est..
Does Davide Campari-Milano NV(WBO:CPR) pay dividends? If so, how much?
Davide Campari-Milano NV(WBO:CPR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers