Davide Campari-Milano N.V. (CPR)

Basic

  • Market Cap

    €11.52B

  • EV

    €13.37B

  • Shares Out

    1,131.19M

  • Revenue

    €2,898.5M

  • Employees

    4,500

Margins

  • Gross

    58.46%

  • EBITDA

    23.11%

  • Operating

    21.01%

  • Pre-Tax

    17.38%

  • Net

    12.1%

  • FCF

    -0.78%

Returns (5Yr Avg)

  • ROA

    5.34%

  • ROE

    12.55%

  • ROCE

    10.31%

  • ROIC

    8.7%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €11.45

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €2.53

  • Earnings (Dil)

    €0.3

  • FCF

    -€0.02

  • Book Value

    €2.52

Growth (CAGR)

  • Rev 3Yr

    18.02%

  • Rev 5Yr

    11.06%

  • Rev 10Yr

    7.39%

  • Dil EPS 3Yr

    12.68%

  • Dil EPS 5Yr

    -2.37%

  • Dil EPS 10Yr

    10.12%

  • Rev Fwd 2Yr

    8.61%

  • EBITDA Fwd 2Yr

    11.04%

  • EPS Fwd 2Yr

    10.04%

  • EPS LT Growth Est

    4%

Dividends

  • Yield

    —

  • Payout

    19.56%

  • DPS

    €0.06

  • DPS Growth 3Yr

    2.94%

  • DPS Growth 5Yr

    3.71%

  • DPS Growth 10Yr

    5.54%

  • DPS Growth Fwd 2Yr

    10.91%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

1,711.7

1,842.5

1,772.0

2,172.7

2,697.6

2,898.5

Total Revenues % Chg.

-2.4%

7.6%

-3.8%

22.6%

24.2%

19.3%

Cost of Goods Sold, Total

683.6

721.3

746.1

875.8

1,109.0

1,204.0

Gross Profit

1,028.1

1,121.2

1,025.9

1,296.9

1,588.6

1,694.5

Selling General & Admin Expenses, Total

608.3

713.7

704.2

861.6

1,018.8

1,075.1

Other Operating Expenses

—

6.8

34.1

15.4

10.1

10.5

Other Operating Expenses, Total

608.3

720.5

738.3

877.0

1,028.9

1,085.6

Operating Income

419.8

400.7

287.6

419.9

559.7

608.9

Interest Expense, Total

-33.6

-40.7

-35.4

-28.3

-31.5

-45.0

Interest And Investment Income

7.2

9.0

6.3

11.9

15.1

17.4

Net Interest Expenses

-26.4

-31.7

-29.1

-16.4

-16.4

-27.6

Income (Loss) On Equity Invest.

-0.2

0.1

-2.8

-0.1

-6.6

-6.4

Currency Exchange Gains (Loss)

—

2.8

-4.1

7.9

-4.6

-20.4

Other Non Operating Income (Expenses)

-2.4

1.2

-3.4

-4.2

-9.6

-10.5

EBT, Excl. Unusual Items

390.8

373.1

248.2

407.1

522.5

544.0

Restructuring Charges

-37.5

-10.2

-7.9

-10.6

-11.4

-16.3

Merger & Related Restructuring Charges

—

—

-1.8

—

-14.4

-15.1

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

2.2

-0.6

-1.3

2.2

1.5

Asset Writedown

-2.0

-6.6

-45.7

-8.0

-6.6

-6.6

Insurance Settlements

—

—

—

4.8

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-0.5

-3.9

17.4

-3.4

-17.3

-3.7

EBT, Incl. Unusual Items

350.8

354.6

209.6

388.6

475.0

503.8

Income Tax Expense

54.5

46.2

22.7

105.6

143.5

154.2

Earnings From Continuing Operations

296.3

308.4

186.9

283.0

331.5

349.6

Minority Interest

—

—

1.0

1.8

1.5

1.2

Net Income

296.3

308.4

187.9

284.8

333.0

350.8

Net Income to Common Incl Extra Items

296.3

308.4

187.9

284.8

333.0

350.8

Net Income to Common Excl. Extra Items

296.3

308.4

187.9

284.8

333.0

350.8

Total Shares Outstanding

1,146.6

1,147.9

1,119.4

1,132.5

1,121.6

1,130.5

Weighted Avg. Shares Outstanding

1,154.9

1,144.3

1,133.8

1,126.6

1,126.1

1,143.8

Weighted Avg. Shares Outstanding Dil

1,179.9

1,169.9

1,156.3

1,146.3

1,140.2

1,143.8

EPS

0.3

0.3

0.2

0.3

0.3

0.3

EPS Diluted

0.3

0.3

0.2

0.3

0.3

0.3

EBITDA

473.6

458.8

338.1

471.8

619.8

669.8