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Davide Campari-Milano S.p.A. (CPR.MI)

Milan - Milan Delayed price. Currency in EUR
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9.37-0.05 (-0.55%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.31B
Enterprise value 12.93B
Trailing P/E 32.48
Forward P/E 28.57
PEG ratio (5-yr expected) 3.60
Price/sales (ttm)3.68
Price/book (mrq)3.87
Enterprise value/revenue 4.43
Enterprise value/EBITDA 19.97

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-23.78%
S&P500 52-week change 321.33%
52-week high 312.96
52-week low 38.84
50-day moving average 39.37
200-day moving average 310.37

Share statistics

Avg vol (3-month) 33.35M
Avg vol (10-day) 32.94M
Shares outstanding 51.2B
Implied shares outstanding 61.21B
Float 8539.34M
% held by insiders 150.94%
% held by institutions 121.92%
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 40.07
Forward annual dividend yield 40.69%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.69%
5-year average dividend yield 40.58
Payout ratio 420.69%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 22:1
Last split date 308 May 2017

Financial highlights

Fiscal year

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

Profitability

Profit margin 11.32%
Operating margin (ttm)16.67%

Management effectiveness

Return on assets (ttm)5.92%
Return on equity (ttm)11.87%

Income statement

Revenue (ttm)2.92B
Revenue per share (ttm)2.59
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 678.7M
Net income avi to common (ttm)330.5M
Diluted EPS (ttm)0.29
Quarterly earnings growth (yoy)-15.20%

Balance sheet

Total cash (mrq)634.2M
Total cash per share (mrq)0.56
Total debt (mrq)2.5B
Total debt/equity (mrq)85.59%
Current ratio (mrq)1.98
Book value per share (mrq)2.58

Cash flow statement

Operating cash flow (ttm)156.5M
Levered free cash flow (ttm)-282.75M