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Davide Campari-Milano (DE:58H)
:58H
RESEARCH TOOLSreports
Total Valuation
Davide Campari-Milano SpA has a market cap or net worth of €12.06B. The enterprise value is €9.45B.
Market Cap€12.06B
Enterprise Value€9.45B
Share Statistics
Davide Campari-Milano SpA has 1,231,267,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,231,267,700
Owned by Insiders51.68%
Owned by Institutions0.02%
Financial Efficiency
Davide Campari-Milano SpA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee592.40K
Profits Per Employee38.90K
Employee Count5,182
Asset Turnover0.36
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Davide Campari-Milano SpA is 41.5. Davide Campari-Milano SpA’s PEG ratio is -0.87.
PE Ratio41.5
PS Ratio2.35
PB Ratio1.87
Price to Fair Value1.87
Price to FCF34.34
Price to Operating Cash Flow13.70
PEG Ratio-0.87
Income Statement
In the last 12 months, Davide Campari-Milano SpA had revenue of 3.07B and earned 201.60M in profits. Earnings per share was 0.17.
Revenue3.07B
Gross Profit1.77B
Operating Income392.40M
Pretax Income255.60M
Net Income201.60M
EBITDA493.40M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 576.30M and capital expenditures -331.30M, giving a free cash flow of 245.00M billion.
Operating Cash Flow576.30M
Free Cash Flow245.00M
Free Cash Flow per Share0.20
Dividends & Yields
Davide Campari-Milano SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-17.25%
50-Day Moving Average5.97
200-Day Moving Average5.72
Relative Strength Index (RSI)57.38
Average Volume (3m)3.81K
Important Dates
Davide Campari-Milano SpA upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Davide Campari-Milano SpA as a current ratio of 2.37, with Debt / Equity ratio of 73.49%
Current Ratio2.37
Quick Ratio0.99
Debt to Market Cap0.39
Net Debt to EBITDA4.45
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Davide Campari-Milano SpA has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate0.25
Enterprise Valuation
Davide Campari-Milano SpA EV to EBITDA ratio is 19.10, with an EV/FCF ratio of 44.79.
EV to Sales3.07
EV to EBITDA19.10
EV to Free Cash Flow44.79
EV to Operating Cash Flow14.05
Balance Sheet
Davide Campari-Milano SpA has €484.70M in cash and marketable securities with €2.73B in debt, giving a net cash position of €2.24B billion.
Cash & Marketable Securities€484.70M
Total Debt€2.73B
Net Cash€2.24B
Net Cash Per Share€1.82
Tangible Book Value Per Share€0.04
Margins
Gross margin is 57.86%, with operating margin of 12.78%, and net profit margin of 6.57%.
Gross Margin57.86%
Operating Margin12.78%
Pretax Margin8.33%
Net Profit Margin6.57%
EBITDA Margin16.07%
EBIT Margin11.91%
Analyst Forecast
The average price target for Davide Campari-Milano SpA is €6.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.87
Price Target Upside5.69% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―