Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.44
Debt-to-Equity	0.77
Debt-to-EBITDA	4.25
Interest Coverage	8.67
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.7
	3-Year EBITDA Growth Rate	26.6
	3-Year EPS without NRI Growth Rate	26
	3-Year Book Growth Rate	13.1
	Future 3-5Y EPS without NRI Growth Rate	14.15
	Future 3-5Y Total Revenue Growth Rate	7.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.94
	9-Day RSI	68.7
	14-Day RSI	59.91
	6-1 Month Momentum %	-15.41
	12-1 Month Momentum %	-20.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.98
	Quick Ratio	0.95
	Cash Ratio	0.52
	Days Inventory	350.74
	Days Sales Outstanding	46.53
	Days Payable	160.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.63
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	2.9
	Forward Dividend Yield %	0.69
	5-Year Yield-on-Cost %	0.79
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	-4.78

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.25
	Operating Margin %	21.03
	Net Margin %	8.14
	FCF Margin %	-5.44
	ROE %	8.44
	ROA %	3.69
	ROIC %	11.92
	ROC (Joel Greenblatt) %	29.96
	ROCE %	9.97
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.26
	Forward PE Ratio	28.74
	PE Ratio without NRI	35.82
	Shiller PE Ratio	43.12
	PEG Ratio	3.55
	PS Ratio	3.63
	PB Ratio	3.63
	Price-to-Operating-Cash-Flow	68.5
	EV-to-EBIT	24.49
	EV-to-Forward-EBIT	22.97
	EV-to-EBITDA	24.49
	EV-to-Forward-EBITDA	20.11
	EV-to-Revenue	4.46
	EV-to-Forward-Revenue	4.17
	EV-to-FCF	-81.16
	Price-to-Projected-FCF	2.41
	Price-to-DCF (Earnings Based)	2
	Price-to-Peter-Lynch-Fair-Value	3.48
	Earnings Yield (Greenblatt) %	4.08
	FCF Yield %	-1.4
	Forward Rate of Return (Yacktman) %	11.47

Financials (Next Earnings Date:2024-05-07)

Annual Quarterly TTM

MIL:CPR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Davide Campari-Milano NV Executives

Details

GF Value: €13.02

MIL:CPR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with CPR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,918.6
	EPS (TTM) (€)	0.212
	Beta	0.33
	Volatility %	15.74
	14-Day RSI	59.91
	14-Day ATR (€)	0.186252
	20-Day SMA (€)	9.1432
	12-1 Month Momentum %	-20.4
	52-Week Range (€)	8.836 - 12.96
	Shares Outstanding (Mil)	1,201.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Davide Campari-Milano NV Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Davide Campari-Milano NV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Davide Campari-Milano NV Frequently Asked Questions

What is Davide Campari-Milano NV(MIL:CPR)'s stock price today?

The current price of MIL:CPR is €9.48. The 52 week high of MIL:CPR is €12.96 and 52 week low is €8.84.

When is next earnings date of Davide Campari-Milano NV(MIL:CPR)?

The next earnings date of Davide Campari-Milano NV(MIL:CPR) is 2024-05-07.

Does Davide Campari-Milano NV(MIL:CPR) pay dividends? If so, how much?

The Dividend Yield % of Davide Campari-Milano NV(MIL:CPR) is 0.63% (As of Today), Highest Dividend Payout Ratio of Davide Campari-Milano NV(MIL:CPR) was 0.36. The lowest was 0.18. And the median was 0.23. The Forward Dividend Yield % of Davide Campari-Milano NV(MIL:CPR) is 0.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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