The Campbell's Company (BIT:1CPB)
Italy flag Italy · Delayed Price · Currency is EUR
31.52
+0.22 (0.70%)
At close: May 9, 2025

The Campbell's Company Statistics

Total Valuation

BIT:1CPB has a market cap or net worth of EUR 9.64 billion. The enterprise value is 16.12 billion.

Market Cap 9.64B
Enterprise Value 16.12B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date Jun 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 298.18M
Shares Outstanding n/a
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 191.74M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 11.67.

PE Ratio 19.45
Forward PE 11.67
PS Ratio 1.00
PB Ratio 2.59
P/TBV Ratio n/a
P/FCF Ratio 13.11
P/OCF Ratio 8.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 21.93.

EV / Earnings 32.54
EV / Sales 1.77
EV / EBITDA 7.88
EV / EBIT 12.31
EV / FCF 21.93

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.

Current Ratio 0.93
Quick Ratio 0.45
Debt / Equity 2.05
Debt / EBITDA 3.53
Debt / FCF 10.40
Interest Coverage 4.43

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE) 13.42%
Return on Assets (ROA) 6.50%
Return on Invested Capital (ROIC) 8.82%
Return on Capital Employed (ROCE) 11.65%
Revenue Per Employee 668,346
Profits Per Employee 34,411
Employee Count 14,400
Asset Turnover 0.72
Inventory Turnover 5.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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) 5.43

Income Statement

In the last 12 months, BIT:1CPB had revenue of EUR 9.62 billion and earned 495.52 million in profits. Earnings per share was 1.65.

Revenue 9.62B
Gross Profit 3.00B
Operating Income 1.38B
Pretax Income 672.43M
Net Income 495.52M
EBITDA 1.78B
EBIT 1.38B
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 788.46 million in cash and 7.65 billion in debt, giving a net cash position of -6.86 billion.

Cash & Cash Equivalents 788.46M
Total Debt 7.65B
Net Cash -6.86B
Net Cash Per Share n/a
Equity (Book Value) 3.72B
Book Value Per Share 12.48
Working Capital -220.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -442.26 million, giving a free cash flow of 735.20 million.

Operating Cash Flow 1.18B
Capital Expenditures -442.26M
Free Cash Flow 735.20M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 14.39% and 5.15%.

Gross Margin 31.12%
Operating Margin 14.39%
Pretax Margin 6.99%
Profit Margin 5.15%
EBITDA Margin 18.45%
EBIT Margin 14.39%
FCF Margin 7.64%

Dividends & Yields

BIT:1CPB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 85.99%
Buyback Yield -0.17%
Shareholder Yield -0.17%
Earnings Yield 5.14%
FCF Yield 7.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1CPB has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score n/a