Davide Campari-Milano N.V. Logo

Davide Campari-Milano N.V.

CPR.MI

(2.2)
Stock Price

5,89 EUR

13.76% ROA

19.52% ROE

14.14x PER

Market Cap.

8.698.351.417,00 EUR

71.53% DER

0.9% Yield

13.98% NPM

Davide Campari-Milano N.V. Stock Analysis

Davide Campari-Milano N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Davide Campari-Milano N.V. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (143), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

3 ROE

ROE in an average range (9.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.08x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Davide Campari-Milano N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Davide Campari-Milano N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Davide Campari-Milano N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Davide Campari-Milano N.V. Revenue
Year Revenue Growth
2003 891.462.000
2004 971.842.000 8.27%
2005 809.944.000 -19.99%
2006 932.358.000 13.13%
2007 957.510.000 2.63%
2008 942.329.000 -1.61%
2009 1.008.425.000 6.55%
2010 1.163.000.000 13.29%
2011 1.274.200.000 8.73%
2012 1.340.800.000 4.97%
2013 1.524.100.000 12.03%
2014 1.560.000.000 2.3%
2015 1.656.800.000 5.84%
2016 1.726.500.000 4.04%
2017 1.816.000.000 4.93%
2018 1.711.700.000 -6.09%
2019 1.842.500.000 7.1%
2020 1.772.000.000 -3.98%
2021 2.172.700.000 18.44%
2022 2.697.600.000 19.46%
2023 2.974.000.000 9.29%
2023 2.918.600.000 -1.9%
2024 6.093.600.000 52.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Davide Campari-Milano N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 24.800.000 100%
2021 22.900.000 -8.3%
2022 23.800.000 3.78%
2023 0 0%
2023 23.100.000 100%
2024 40.400.000 42.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Davide Campari-Milano N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 228.465.000
2004 257.175.000 11.16%
2005 55.699.000 -361.72%
2006 167.690.000 66.78%
2007 70.056.000 -139.37%
2008 73.853.000 5.14%
2009 165.565.000 55.39%
2010 194.100.000 14.7%
2011 210.000.000 7.57%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 12.200.000 100%
2020 29.700.000 58.92%
2021 37.900.000 21.64%
2022 84.300.000 55.04%
2023 0 0%
2023 90.000.000 100%
2024 -422.800.000 121.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Davide Campari-Milano N.V. EBITDA
Year EBITDA Growth
2003 141.428.000
2004 177.984.000 20.54%
2005 196.552.000 9.45%
2006 213.047.000 7.74%
2007 220.163.000 3.23%
2008 214.688.000 -2.55%
2009 261.023.000 17.75%
2010 295.300.000 11.61%
2011 325.300.000 9.22%
2012 336.700.000 3.39%
2013 337.900.000 0.36%
2014 309.700.000 -9.11%
2015 366.900.000 15.59%
2016 421.100.000 12.87%
2017 406.900.000 -3.49%
2018 436.900.000 6.87%
2019 482.500.000 9.45%
2020 313.300.000 -54.01%
2021 497.000.000 36.96%
2022 597.000.000 16.75%
2023 568.800.000 -4.96%
2023 715.300.000 20.48%
2024 1.614.000.000 55.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Davide Campari-Milano N.V. Gross Profit
Year Gross Profit Growth
2003 589.040.000
2004 678.786.000 13.22%
2005 464.871.000 -46.02%
2006 522.155.000 10.97%
2007 550.327.000 5.12%
2008 514.118.000 -7.04%
2009 572.794.000 10.24%
2010 666.800.000 14.1%
2011 734.600.000 9.23%
2012 769.700.000 4.56%
2013 810.500.000 5.03%
2014 831.700.000 2.55%
2015 917.200.000 9.32%
2016 984.500.000 6.84%
2017 1.074.900.000 8.41%
2018 1.028.000.000 -4.56%
2019 1.121.300.000 8.32%
2020 1.026.000.000 -9.29%
2021 1.296.800.000 20.88%
2022 1.588.500.000 18.36%
2023 1.723.200.000 7.82%
2023 1.658.200.000 -3.92%
2024 3.501.200.000 52.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Davide Campari-Milano N.V. Net Profit
Year Net Profit Growth
2003 97.672.000
2004 86.248.000 -13.25%
2005 123.052.000 29.91%
2006 120.293.000 -2.29%
2007 125.184.000 3.91%
2008 126.746.000 1.23%
2009 137.489.000 7.81%
2010 156.700.000 12.26%
2011 159.800.000 1.94%
2012 156.700.000 -1.98%
2013 149.800.000 -4.61%
2014 128.900.000 -16.21%
2015 175.400.000 26.51%
2016 166.300.000 -5.47%
2017 356.400.000 53.34%
2018 296.300.000 -20.28%
2019 308.400.000 3.92%
2020 187.900.000 -64.13%
2021 284.800.000 34.02%
2022 333.000.000 14.47%
2023 542.000.000 38.56%
2023 330.500.000 -63.99%
2024 878.800.000 62.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Davide Campari-Milano N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Davide Campari-Milano N.V. Free Cashflow
Year Free Cashflow Growth
2003 40.060.000
2004 84.992.000 52.87%
2005 78.273.000 -8.58%
2006 112.191.000 30.23%
2007 106.932.000 -4.92%
2008 121.306.000 11.85%
2009 208.673.000 41.87%
2010 152.300.000 -37.01%
2011 160.600.000 5.17%
2012 169.500.000 5.25%
2013 144.700.000 -17.14%
2014 221.700.000 34.73%
2015 250.800.000 11.6%
2016 331.500.000 24.34%
2017 225.200.000 -47.2%
2018 246.700.000 8.72%
2019 271.000.000 8.97%
2020 187.500.000 -44.53%
2021 337.900.000 44.51%
2022 25.100.000 -1246.22%
2023 -196.300.000 112.79%
2024 -67.000.000 -192.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Davide Campari-Milano N.V. Operating Cashflow
Year Operating Cashflow Growth
2003 75.921.000
2004 115.205.000 34.1%
2005 97.122.000 -18.62%
2006 112.191.000 13.43%
2007 169.882.000 33.96%
2008 171.514.000 0.95%
2009 271.388.000 36.8%
2010 230.600.000 -17.69%
2011 202.500.000 -13.88%
2012 224.400.000 9.76%
2013 220.600.000 -1.72%
2014 283.300.000 22.13%
2015 305.200.000 7.18%
2016 395.400.000 22.81%
2017 311.200.000 -27.06%
2018 329.500.000 5.55%
2019 363.000.000 9.23%
2020 272.200.000 -33.36%
2021 483.700.000 43.73%
2022 380.400.000 -27.16%
2023 119.000.000 -219.66%
2024 160.800.000 26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Davide Campari-Milano N.V. Capital Expenditure
Year Capital Expenditure Growth
2003 35.861.000
2004 30.213.000 -18.69%
2005 18.849.000 -60.29%
2006 0 0%
2007 62.950.000 100%
2008 50.208.000 -25.38%
2009 62.715.000 19.94%
2010 78.300.000 19.9%
2011 41.900.000 -86.87%
2012 54.900.000 23.68%
2013 75.900.000 27.67%
2014 61.600.000 -23.21%
2015 54.400.000 -13.24%
2016 63.900.000 14.87%
2017 86.000.000 25.7%
2018 82.800.000 -3.86%
2019 92.000.000 10%
2020 84.700.000 -8.62%
2021 145.800.000 41.91%
2022 355.300.000 58.96%
2023 315.300.000 -12.69%
2024 227.800.000 -38.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Davide Campari-Milano N.V. Equity
Year Equity Growth
2003 548.211.000
2004 595.972.000 8.01%
2005 695.780.000 14.34%
2006 795.888.000 12.58%
2007 878.555.000 9.41%
2008 954.997.000 8%
2009 1.046.006.000 8.7%
2010 1.252.900.000 16.51%
2011 1.367.500.000 8.38%
2012 1.433.100.000 4.58%
2013 1.396.100.000 -2.65%
2014 1.579.900.000 11.63%
2015 1.745.800.000 9.5%
2016 1.900.000.000 8.12%
2017 1.942.600.000 2.19%
2018 2.162.800.000 10.18%
2019 2.391.600.000 9.57%
2020 1.998.400.000 -19.68%
2021 2.374.800.000 15.85%
2022 2.676.400.000 11.27%
2023 2.845.200.000 5.93%
2023 2.926.800.000 2.79%
2024 3.800.300.000 22.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Davide Campari-Milano N.V. Assets
Year Assets Growth
2003 1.245.606.000
2004 1.330.116.000 6.35%
2005 1.600.898.000 16.91%
2006 1.726.058.000 7.25%
2007 1.708.322.000 -1.04%
2008 1.803.107.000 5.26%
2009 2.378.435.000 24.19%
2010 2.651.100.000 10.28%
2011 2.901.000.000 8.61%
2012 3.409.500.000 14.91%
2013 3.302.500.000 -3.24%
2014 3.517.700.000 6.12%
2015 4.224.000.000 16.72%
2016 4.534.300.000 6.84%
2017 4.419.100.000 -2.61%
2018 4.582.500.000 3.57%
2019 4.840.700.000 5.33%
2020 4.555.500.000 -6.26%
2021 5.093.100.000 10.56%
2022 6.007.100.000 15.22%
2023 6.638.900.000 9.52%
2023 6.675.600.000 0.55%
2024 8.341.500.000 19.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Davide Campari-Milano N.V. Liabilities
Year Liabilities Growth
2003 692.727.000
2004 729.876.000 5.09%
2005 905.118.000 19.36%
2006 930.170.000 2.69%
2007 829.767.000 -12.1%
2008 848.110.000 2.16%
2009 1.332.429.000 36.35%
2010 1.398.200.000 4.7%
2011 1.533.500.000 8.82%
2012 1.976.400.000 22.41%
2013 1.906.400.000 -3.67%
2014 1.937.800.000 1.62%
2015 2.478.200.000 21.81%
2016 2.634.300.000 5.93%
2017 2.476.500.000 -6.37%
2018 2.419.700.000 -2.35%
2019 2.449.100.000 1.2%
2020 2.557.100.000 4.22%
2021 2.718.300.000 5.93%
2022 3.330.700.000 18.39%
2023 3.793.700.000 12.2%
2023 3.748.800.000 -1.2%
2024 4.541.200.000 17.45%

Davide Campari-Milano N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.66
Net Income per Share
0.51
Price to Earning Ratio
14.14x
Price To Sales Ratio
1.98x
POCF Ratio
17.91
PFCF Ratio
-131.69
Price to Book Ratio
2.28
EV to Sales
2.49
EV Over EBITDA
10.63
EV to Operating CashFlow
22.53
EV to FreeCashFlow
-165.32
Earnings Yield
0.07
FreeCashFlow Yield
-0.01
Market Cap
8,70 Bil.
Enterprise Value
10,92 Bil.
Graham Number
6.04
Graham NetNet
-2.2

Income Statement Metrics

Net Income per Share
0.51
Income Quality
1.24
ROE
0.2
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.82
EBT Per Ebit
0.84
Ebit per Revenue
0.21
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.57
Operating Profit Margin
0.21
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.9
Payout Ratio
0.13
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
1.14
Capex to Revenue
0.13
Capex to Depreciation
3.85
Return on Invested Capital
0.11
Return on Tangible Assets
0.14
Days Sales Outstanding
49.18
Days Payables Outstanding
102.7
Days of Inventory on Hand
344.48
Receivables Turnover
7.42
Payables Turnover
3.55
Inventory Turnover
1.06
Capex per Share
0.46

Balance Sheet

Cash per Share
0,47
Book Value per Share
3,17
Tangible Book Value per Share
-0.07
Shareholders Equity per Share
3.17
Interest Debt per Share
2.33
Debt to Equity
0.72
Debt to Assets
0.33
Net Debt to EBITDA
2.16
Current Ratio
2.61
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-1,53 Bil.
Invested Capital
7035000000
Working Capital
1,86 Bil.
Intangibles to Total Assets
0.47
Average Receivables
0,30 Bil.
Average Payables
0,27 Bil.
Average Inventory
895550000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Davide Campari-Milano N.V. Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Davide Campari-Milano N.V. Profile

About Davide Campari-Milano N.V.

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. is a subsidiary of Lagfin S.C.A., Société en Commandite par Actions.

CEO
Mr. Matteo Fantacchiotti
Employee
5.000
Address
Via Franco Sacchetti 20
Sesto San Giovanni, 20099

Davide Campari-Milano N.V. Executives & BODs

Davide Campari-Milano N.V. Executives & BODs
# Name Age
1 Mr. Paolo Rinaldo Marchesini
Executive MD, Chief Financial & Operating Officer and Executive Director
70
2 Mr. Sascha Cumia
MD of Southern Europe Developing Markets, Middle East and Africa & Head of New Business Integrations
70
3 Mr. Patrick Piana
Managing Director of Europe
70
4 Mr. Matteo Fantacchiotti
Chief Executive Officer
70
5 Mr. Fabio Di Fede
Executive MD, Group General Counsel, Business Development Officer & Executive Director
70
6 Mr. Cesare Vandini
Group Head of Commercial Capabilities
70
7 Ms. Julka Villa
Group Head of Marketing
70
8 Mr. Liam Gohery M.B.A.
Group Head of Global Supply Chain
70
9 Mr. David Souperbiet
Group Head of Human Resources
70
10 Mr. Jose Silva
Group Head of IT
70

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