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STOCKS

Davide Campari-Milano (IT:CPR)

:CPR

CPR

Davide Campari-Milano SpA

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Davide Campari-Milano SpA (CPR) Ratios

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Davide Campari-Milano SpA Ratios

IT:CPR's free cash flow for Q4 2024 was €0.56. For the 2024 fiscal year, IT:CPR's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	1.98	2.00	2.02	2.06
Quick Ratio	0.99	0.95	0.91	1.23	1.19
Cash Ratio	0.54	0.51	0.47	0.84	0.73
Solvency Ratio	0.07	0.12	0.13	0.13	0.10
Operating Cash Flow Ratio	0.50	0.13	0.41	0.51	0.36
Short-Term Operating Cash Flow Coverage	2.14	0.33	3.05	1.95	1.04
Net Current Asset Value	€ -1.69B	€ -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	0.74	0.77	0.67	0.65	0.77
Debt-to-Capital Ratio	0.43	0.44	0.40	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.38	0.34	0.40
Financial Leverage Ratio	2.20	2.28	2.25	2.15	2.28
Debt Service Coverage Ratio	1.06	0.94	2.98	1.42	1.07
Interest Coverage Ratio	3.34	7.63	16.24	14.11	9.02
Debt to Market Cap	0.38	0.19	0.16	0.10	0.15
Interest Debt Per Share	2.48	2.04	1.63	1.39	1.38
Net Debt to EBITDA	4.45	2.52	2.25	1.48	3.01
Profitability Margins
Gross Profit Margin	57.55%	58.25%	58.89%	59.69%	57.90%
EBIT Margin	11.91%	18.41%	18.78%	19.19%	13.84%
EBITDA Margin	16.07%	22.19%	22.56%	22.99%	18.65%
Operating Profit Margin	12.78%	18.51%	18.96%	18.45%	13.08%
Pretax Profit Margin	8.33%	15.98%	17.61%	17.89%	11.83%
Net Profit Margin	6.57%	11.32%	12.34%	13.11%	10.60%
Continuous Operations Profit Margin	6.27%	11.39%	12.53%	13.03%	10.71%
Net Income Per EBT	78.87%	70.85%	70.11%	73.29%	89.65%
EBT Per EBIT	65.14%	86.36%	92.86%	96.96%	90.42%
Return on Assets (ROA)	2.38%	4.95%	5.54%	5.59%	4.12%
Return on Equity (ROE)	5.27%	11.30%	12.45%	12.01%	9.41%
Return on Capital Employed (ROCE)	5.42%	9.91%	10.06%	9.66%	6.10%
Return on Invested Capital (ROIC)	3.92%	6.48%	6.83%	6.62%	5.07%
Return on Tangible Assets	4.31%	9.15%	11.64%	10.76%	8.54%
Earnings Yield	2.75%	2.84%	3.12%	1.97%	1.77%
Efficiency Ratios
Receivables Turnover	6.99	7.80	8.75	7.48	1.11K
Payables Turnover	1.94	2.34	2.05	2.22	2.32
Inventory Turnover	0.77	0.97	1.10	1.17	1.14
Fixed Asset Turnover	2.06	2.77	3.30	3.44	3.18
Asset Turnover	0.36	0.44	0.45	0.43	0.39
Working Capital Turnover Ratio	1.73	2.75	2.85	2.46	2.60
Cash Conversion Cycle	340.87	265.87	193.97	195.14	164.48
Days of Sales Outstanding	52.23	46.81	41.70	48.79	0.33
Days of Inventory Outstanding	477.08	375.15	330.51	310.79	321.31
Days of Payables Outstanding	188.44	156.09	178.24	164.44	157.16
Operating Cycle	529.31	421.96	372.21	359.57	321.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.14	0.34	0.43	0.24
Free Cash Flow Per Share	0.13	-0.14	0.02	0.30	0.17
CapEx Per Share	0.38	0.28	0.32	0.13	0.07
Free Cash Flow to Operating Cash Flow	0.26	-1.01	0.07	0.70	0.69
Dividend Paid and CapEx Coverage Ratio	1.15	0.41	0.90	2.33	1.84
Capital Expenditure Coverage Ratio	1.34	0.50	1.07	3.32	3.21
Operating Cash Flow Coverage Ratio	0.22	0.07	0.21	0.32	0.18
Operating Cash Flow to Sales Ratio	0.20	0.05	0.14	0.22	0.15
Free Cash Flow Yield	2.16%	-1.36%	0.24%	2.33%	1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.32	35.24	32.06	50.87	56.36
Price-to-Sales (P/S) Ratio	2.39	3.99	3.96	6.67	5.98
Price-to-Book (P/B) Ratio	1.90	3.98	3.99	6.11	5.30
Price-to-Free Cash Flow (P/FCF) Ratio	46.22	-73.35	425.30	42.88	56.48
Price-to-Operating Cash Flow Ratio	11.83	74.42	28.06	29.95	38.90
Price-to-Earnings Growth (PEG) Ratio	-0.92	-10.57	1.60	1.08	-1.52
Price-to-Fair Value	1.90	3.98	3.99	6.11	5.30
Enterprise Value Multiple	19.32	20.51	19.79	30.48	35.05
Enterprise Value	9.53B	13.28B	12.04B	15.23B	11.58B
EV to EBITDA	19.32	20.51	19.79	30.48	35.05
EV to Sales	3.11	4.55	4.46	7.01	6.54
EV to Free Cash Flow	60.07	-83.63	479.82	45.07	61.78
EV to Operating Cash Flow	15.40	84.86	31.66	31.49	42.56
Tangible Book Value Per Share	0.04	-0.12	-0.42	-0.06	-0.32
Shareholders’ Equity Per Share	3.21	2.57	2.38	2.11	1.76
Tax and Other Ratios
Effective Tax Rate	0.25	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	0.17	0.29	0.30	0.25	0.17
Tax Burden	0.79	0.71	0.70	0.73	0.90
Interest Burden	0.70	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	0.07	0.21	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.93	0.47	0.74	1.21	1.17

Currency in EUR

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