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Davide Campari-Milano N.V. (0ROY.IL)

IOB - IOB Delayed price. Currency in EUR
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10.120.00 (0.00%)
At close: 05:45PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.40B
Enterprise value 13.01B
Trailing P/E 34.90
Forward P/E 30.67
PEG ratio (5-yr expected) 3.87
Price/sales (ttm)3.95
Price/book (mrq)4.16
Enterprise value/revenue 4.46
Enterprise value/EBITDA 20.10

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 30.00%
S&P500 52-week change 322.64%
52-week high 312.97
52-week low 30.00
50-day moving average 310.12
200-day moving average 310.12

Share statistics

Avg vol (3-month) 3484.29k
Avg vol (10-day) 3519.92k
Shares outstanding 51.12B
Implied shares outstanding 61.23B
Float 8500.74M
% held by insiders 154.33%
% held by institutions 123.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 40.59%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.59%
5-year average dividend yield 4N/A
Payout ratio 419.35%
Dividend date 3N/A
Ex-dividend date 424 Apr 2023
Last split factor 22:1
Last split date 308 May 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 12.10%
Operating margin (ttm)21.01%

Management effectiveness

Return on assets (ttm)6.33%
Return on equity (ttm)12.72%

Income statement

Revenue (ttm)2.9B
Revenue per share (ttm)2.53
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)1.59B
EBITDA 669.8M
Net income avi to common (ttm)350.8M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)8.90%

Balance sheet

Total cash (mrq)637.7M
Total cash per share (mrq)0.56
Total debt (mrq)2.49B
Total debt/equity (mrq)87.48%
Current ratio (mrq)2.03
Book value per share (mrq)2.52

Cash flow statement

Operating cash flow (ttm)213.6M
Levered free cash flow (ttm)-139.66M