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MTAACPR
Market cap7.54bUSD
Dec 20, Last price  
6.01EUR
1D
-1.31%
1Q
-18.89%
Jan 2017
29.53%
Name

Davide Campari Milano NV

Chart & Performance

D1W1MN
MTAA:CPR chart
P/E
21.86
P/S
2.48
EPS
0.27
Div Yield, %
0.93%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
11.26%
Revenues
2.92b
+8.19%
971,842,000809,944,000932,358,000957,510,000942,329,0001,008,425,0001,163,000,0001,274,200,0001,340,800,0001,524,100,0001,560,000,0001,656,800,0001,726,500,0001,816,000,0001,711,700,0001,842,500,0001,772,000,0002,172,700,0002,697,600,0002,918,600,000
Net income
331m
-0.75%
86,248,000123,052,000120,293,000125,184,000126,746,000137,489,000156,700,000159,800,000156,700,000149,800,000128,900,000175,400,000166,300,000356,400,000296,300,000308,400,000187,900,000284,800,000333,000,000330,500,000
CFO
157m
-58.86%
115,205,00097,122,000112,191,000169,882,000171,514,000271,388,000230,600,000202,500,000224,400,000220,600,000283,300,000305,200,000395,400,000311,200,000329,500,000363,000,000272,200,000483,700,000380,400,000156,500,000
Dividend
Apr 22, 20240.065 EUR/sh
Earnings
Feb 25, 2025

Profile

Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers range of spirits categories, including aperitif, vodka, liqueurs, bitters, whisky, tequila, rum, gin, and cognac, as well as champagne and non-alcoholic aperitif under various brands, such as Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Appleton Estate, Wray & Nephew Overproof, and other brands. The company was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.
URL
https://www.camparigroup.com/
IPO date
Jul 06, 2001
Employees
4,500
Domiciled in
IT
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,918,600
8.19%
2,697,600
24.16%
2,172,700
22.61%
Cost of revenue
2,340,900
1,750,200
1,366,600
Unusual Expense (Income)
NOPBT
577,700
947,400
806,100
NOPBT Margin
19.79%
35.12%
37.10%
Operating Taxes
134,000
143,500
105,600
Tax Rate
23.20%
15.15%
13.10%
NOPAT
443,700
803,900
700,500
Net income
330,500
-0.75%
333,000
16.92%
284,800
51.57%
Dividends
(67,500)
(67,600)
(61,600)
Dividend yield
0.58%
0.63%
0.42%
Proceeds from repurchase of equity
33,800
(120,900)
(2,800)
BB yield
-0.29%
1.12%
0.02%
Debt
Debt current
446,600
121,400
261,600
Long-term debt
1,883,300
1,761,800
1,355,000
Deferred revenue
131,700
Other long-term liabilities
315,700
327,000
4,700
Net debt
1,634,100
1,387,300
794,200
Cash flow
Cash from operating activities
156,500
380,400
483,700
CAPEX
(315,300)
(355,300)
(145,800)
Cash from investing activities
(281,100)
(805,900)
(153,200)
Cash from financing activities
323,000
38,200
(115,600)
FCF
(225,600)
446,300
711,900
Balance
Cash
637,000
450,500
804,900
Long term investments
58,800
45,400
17,500
Excess cash
549,870
361,020
713,765
Stockholders' equity
2,927,400
2,775,300
2,548,800
Invested Capital
4,946,530
4,304,980
3,216,935
ROIC
9.59%
21.37%
21.98%
ROCE
9.79%
18.70%
18.76%
EV
Common stock shares outstanding
1,139,172
1,140,220
1,146,285
Price
10.22
7.76%
9.48
-26.22%
12.86
37.63%
Market cap
11,642,337
7.66%
10,813,848
-26.61%
14,735,498
36.45%
EV
13,278,037
12,202,548
15,626,398
EBITDA
687,900
1,037,900
885,800
EV/EBITDA
19.30
11.76
17.64
Interest
70,800
31,500
28,400
Interest/NOPBT
12.26%
3.32%
3.52%