Italy
· Delayed Price · Currency is EUR Davide Campari-Milano Statistics
Total Valuation
BIT:CPR has a market cap or net worth of EUR 7.84 billion. The enterprise value is 10.27 billion.
| Market Cap | 7.84B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BIT:CPR has 1.20 billion shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 20.79% |
| Float | 568.64M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 21.34. BIT:CPR's PEG ratio is 3.42.
| PE Ratio | 41.66 |
| Forward PE | 21.34 |
| PS Ratio | 2.55 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 64.60 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 28.78.
| EV / Earnings | 54.53 |
| EV / Sales | 3.34 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 19.54 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 8.13 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 599,961 |
| Profits Per Employee | 36,749 |
| Employee Count | 5,254 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, BIT:CPR has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.44, so BIT:CPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 6,734,638 |
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, BIT:CPR had revenue of EUR 3.07 billion and earned 188.30 million in profits. Earnings per share was 0.16.
| Revenue | 3.07B |
| Gross Profit | 1.79B |
| Operating Income | 584.30M |
| Pretax Income | 238.70M |
| Net Income | 188.30M |
| EBITDA | 683.30M |
| EBIT | 584.30M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 476.30 million in cash and 2.90 billion in debt, giving a net cash position of -2.42 billion or -2.02 per share.
| Cash & Cash Equivalents | 476.30M |
| Total Debt | 2.90B |
| Net Cash | -2.42B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 652.20 million and capital expenditures -295.40 million, giving a free cash flow of 356.80 million.
| Operating Cash Flow | 652.20M |
| Capital Expenditures | -295.40M |
| Free Cash Flow | 356.80M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 58.23%, with operating and profit margins of 19.01% and 6.13%.
| Gross Margin | 58.23% |
| Operating Margin | 19.01% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.13% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 19.01% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.42% |
| Buyback Yield | -5.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.55% |
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
BIT:CPR has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |