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STOCKS

Davide Campari-Milano SpA (DE:58H)

FRANKFURT:58H

58H

Davide Campari-Milano SpA

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Davide Campari-Milano SpA (58H) Ratios

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Davide Campari-Milano SpA Ratios

DE:58H's free cash flow for Q2 2025 was €0.60. For the 2025 fiscal year, DE:58H's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	1.98	2.00	2.02	2.06
Quick Ratio	0.89	0.95	0.91	1.23	1.19
Cash Ratio	0.40	0.51	0.47	0.84	0.73
Solvency Ratio	0.08	0.12	0.13	0.13	0.10
Operating Cash Flow Ratio	0.48	0.13	0.41	0.51	0.36
Short-Term Operating Cash Flow Coverage	1.61	0.33	3.05	1.95	1.04
Net Current Asset Value	€ -1.55B	€ -1.33B	€ -1.48B	€ -808.00M	€ -1.00B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.30	0.30	0.34
Debt-to-Equity Ratio	0.73	0.77	0.67	0.65	0.77
Debt-to-Capital Ratio	0.42	0.44	0.40	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.38	0.34	0.40
Financial Leverage Ratio	2.16	2.28	2.25	2.15	2.28
Debt Service Coverage Ratio	0.99	0.94	2.98	1.42	1.07
Interest Coverage Ratio	2.63	7.63	16.24	14.11	9.02
Debt to Market Cap	0.34	0.19	0.16	0.10	0.15
Interest Debt Per Share	2.39	2.04	1.63	1.39	1.38
Net Debt to EBITDA	4.01	2.52	2.25	1.48	3.01
Profitability Margins
Gross Profit Margin	57.86%	58.25%	58.89%	59.69%	57.90%
EBIT Margin	13.55%	18.41%	18.78%	19.19%	13.84%
EBITDA Margin	18.23%	22.19%	22.56%	22.99%	18.65%
Operating Profit Margin	12.84%	18.51%	18.96%	18.45%	13.08%
Pretax Profit Margin	12.46%	15.98%	17.61%	17.89%	11.83%
Net Profit Margin	6.12%	11.32%	12.34%	13.11%	10.60%
Continuous Operations Profit Margin	5.91%	11.39%	12.53%	13.03%	10.71%
Net Income Per EBT	49.15%	70.85%	70.11%	73.29%	89.65%
EBT Per EBIT	97.09%	86.36%	92.86%	96.96%	90.42%
Return on Assets (ROA)	2.35%	4.95%	5.54%	5.59%	4.12%
Return on Equity (ROE)	4.98%	11.30%	12.45%	12.01%	9.41%
Return on Capital Employed (ROCE)	5.78%	9.91%	10.06%	9.66%	6.10%
Return on Invested Capital (ROIC)	4.67%	6.48%	6.83%	6.62%	5.07%
Return on Tangible Assets	4.24%	9.15%	11.64%	10.76%	8.54%
Earnings Yield	2.38%	2.84%	3.12%	1.97%	1.77%
Efficiency Ratios
Receivables Turnover	6.38	7.80	8.75	7.48	1.11K
Payables Turnover	2.38	2.34	2.05	2.22	2.32
Inventory Turnover	0.76	0.97	1.10	1.17	1.14
Fixed Asset Turnover	2.12	2.77	3.30	3.44	3.18
Asset Turnover	0.38	0.44	0.45	0.43	0.39
Working Capital Turnover Ratio	1.88	2.75	2.85	2.46	2.60
Cash Conversion Cycle	383.87	265.87	193.97	195.14	164.48
Days of Sales Outstanding	57.21	46.81	41.70	48.79	0.33
Days of Inventory Outstanding	480.05	375.15	330.51	310.79	321.31
Days of Payables Outstanding	153.39	156.09	178.24	164.44	157.16
Operating Cycle	537.26	421.96	372.21	359.57	321.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.14	0.34	0.43	0.24
Free Cash Flow Per Share	0.20	-0.14	0.02	0.30	0.17
CapEx Per Share	0.28	0.28	0.32	0.13	0.07
Free Cash Flow to Operating Cash Flow	0.43	-1.01	0.07	0.70	0.69
Dividend Paid and CapEx Coverage Ratio	1.41	0.41	0.90	2.33	1.84
Capital Expenditure Coverage Ratio	1.74	0.50	1.07	3.32	3.21
Operating Cash Flow Coverage Ratio	0.21	0.07	0.21	0.32	0.18
Operating Cash Flow to Sales Ratio	0.19	0.05	0.14	0.22	0.15
Free Cash Flow Yield	3.10%	-1.36%	0.24%	2.33%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.94	35.24	32.06	50.87	56.36
Price-to-Sales (P/S) Ratio	2.57	3.99	3.96	6.67	5.98
Price-to-Book (P/B) Ratio	2.13	3.98	3.99	6.11	5.30
Price-to-Free Cash Flow (P/FCF) Ratio	32.23	-73.35	425.30	42.88	56.48
Price-to-Operating Cash Flow Ratio	13.70	74.42	28.06	29.95	38.90
Price-to-Earnings Growth (PEG) Ratio	-6.71	-10.57	1.60	1.08	-1.52
Price-to-Fair Value	2.13	3.98	3.99	6.11	5.30
Enterprise Value Multiple	18.10	20.51	19.79	30.48	35.05
Enterprise Value	10.14B	13.28B	12.04B	15.23B	11.58B
EV to EBITDA	18.10	20.51	19.79	30.48	35.05
EV to Sales	3.30	4.55	4.46	7.01	6.54
EV to Free Cash Flow	41.40	-83.63	479.82	45.07	61.78
EV to Operating Cash Flow	17.60	84.86	31.66	31.49	42.56
Tangible Book Value Per Share	0.10	-0.12	-0.42	-0.06	-0.32
Shareholders’ Equity Per Share	3.09	2.57	2.38	2.11	1.76
Tax and Other Ratios
Effective Tax Rate	0.15	0.29	0.30	0.27	0.11
Revenue Per Share	2.56	2.56	2.40	1.93	1.56
Net Income Per Share	0.16	0.29	0.30	0.25	0.17
Tax Burden	0.49	0.71	0.70	0.73	0.90
Interest Burden	0.92	0.87	0.94	0.93	0.85
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.10	0.21	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.06	0.47	0.74	1.21	1.17

Currency in EUR

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