COM:CAMPARIGROUP
Campari Group
- Stock
Last Close
5.58
22/11 16:39
Market Cap
10.23B
Beta: -
Volume Today
5.23M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 449.35M - | 464.15M 3.29% | 489.70M 5.50% | 520.65M 6.32% | 517.45M 0.61% | 528.95M 2.22% | 592.30M 11.98% | 637.65M 7.66% | 701.25M 9.97% | 875.05M 24.78% | 1.14B 29.88% | |
average payables | 199.75M - | 210.65M 5.46% | 220.20M 4.53% | 240M 8.99% | 244.20M 1.75% | 220.80M 9.58% | 228.35M 3.42% | 280.95M 23.03% | 357.90M 27.39% | 468.15M 30.80% | 531.40M 13.51% | |
average receivables | 337.10M - | 352.15M 4.46% | 365.65M 3.83% | 362.30M 0.92% | 342.90M 5.35% | 302M 11.93% | 331.80M 9.87% | 358.15M 7.94% | 346.30M 3.31% | 370.10M 6.87% | 432.75M 16.93% | |
book value per share | 1.20 - | 1.37 14.21% | 1.51 10.28% | 1.64 8.71% | 1.67 1.95% | 1.87 11.90% | 2.09 11.51% | 1.76 15.68% | 2.11 19.55% | 2.38 12.84% | 2.57 8.09% | |
capex per share | -0.07 - | -0.05 18.09% | -0.05 12.14% | -0.06 17.31% | -0.07 34.21% | -0.07 3.23% | -0.08 12.14% | -0.07 7.08% | -0.13 73.24% | -0.32 143.80% | -0.28 12.28% | |
capex to depreciation | -1.92 - | -1.56 18.63% | -1.15 26.59% | -1.21 5.65% | -1.51 24.21% | -1.54 2.18% | -1.28 16.74% | -1.09 15.25% | -1.83 68.47% | -3.93 114.61% | -2.86 27.12% | |
capex to operating cash flow | -0.34 - | -0.22 36.80% | -0.18 18.03% | -0.16 9.33% | -0.28 71.00% | -0.25 9.07% | -0.25 0.86% | -0.31 22.78% | -0.30 3.13% | -0.93 209.87% | -2.65 183.68% | |
capex to revenue | -0.05 - | -0.04 20.71% | -0.03 16.85% | -0.04 12.72% | -0.05 27.95% | -0.05 2.15% | -0.05 3.22% | -0.05 4.27% | -0.07 40.39% | -0.13 96.27% | -0.11 17.98% | |
cash per share | 0.40 - | 0.21 49.30% | 0.78 281.18% | 0.31 60.59% | 0.45 44.70% | 0.56 24.76% | 0.62 11.63% | 0.48 21.97% | 0.71 47.53% | 0.40 44.00% | 0.56 40.34% | |
days of inventory on hand | 228.74 - | 241.11 5.41% | 245.92 1.99% | 267.11 8.62% | 242.27 9.30% | 302.16 24.72% | 313.07 3.61% | 321.31 2.63% | 310.79 3.27% | 330.51 6.35% | 367.43 11.17% | |
days payables outstanding | 101.33 - | 111.86 10.40% | 107.19 4.17% | 129.27 20.60% | 111.11 14.05% | 115.31 3.78% | 121.82 5.64% | 157.16 29.01% | 164.44 4.63% | 178.27 8.41% | 150.91 15.35% | |
days sales outstanding | 78.98 - | 87.62 10.94% | 78.60 10.29% | 77.76 1.08% | 63.92 17.80% | 60.99 4.58% | 74.80 22.66% | 69.77 6.73% | 59.45 14.78% | 52.27 12.08% | 59.93 14.66% | |
debt to assets | 0.39 - | 0.35 10.05% | 0.42 19.02% | 0.31 25.42% | 0.30 4.16% | 0.28 4.15% | 0.27 5.05% | 0.34 25.38% | 0.30 11.12% | 0.30 0.22% | 0.33 9.45% | |
debt to equity | 0.92 - | 0.78 15.34% | 1.00 28.94% | 0.74 26.45% | 0.67 8.64% | 0.60 10.72% | 0.55 9.22% | 0.77 41.22% | 0.65 16.35% | 0.67 4.34% | 0.75 11.23% | |
dividend yield | 0.01 - | 0.02 37.74% | 0.01 36.38% | 0.01 1.95% | 0.01 27.11% | 0.01 4.35% | 0.01 8.94% | 0.01 3.44% | 0.00 28.39% | 0.01 48.82% | 0.01 8.41% | |
earnings yield | 0.04 - | 0.04 2.32% | 0.04 12.68% | 0.03 18.46% | 0.05 56.20% | 0.03 27.95% | 0.03 4.89% | 0.02 46.41% | 0.02 10.83% | 0.03 58.56% | 0.03 8.96% | |
enterprise value | 4.37B - | 3.96B 9.20% | 5.53B 39.61% | 6.43B 16.14% | 8.17B 27.19% | 9.20B 12.57% | 9.92B 7.79% | 11.58B 16.80% | 15.22B 31.42% | 12.05B 20.86% | 13.28B 10.19% | |
enterprise value over ebitda | 12.92 - | 12.80 0.93% | 15.08 17.84% | 15.26 1.19% | 20.09 31.63% | 21.06 4.84% | 20.55 2.40% | 36.97 79.89% | 30.63 17.16% | 20.18 34.12% | 18.56 8.03% | |
ev to operating cash flow | 19.79 - | 13.99 29.30% | 18.13 29.59% | 16.25 10.36% | 26.26 61.60% | 27.92 6.32% | 27.32 2.16% | 42.56 55.77% | 31.47 26.04% | 31.67 0.63% | 111.56 252.25% | |
ev to sales | 2.86 - | 2.54 11.29% | 3.34 31.45% | 3.72 11.45% | 4.50 20.92% | 5.38 19.43% | 5.38 0.14% | 6.54 21.45% | 7.01 7.18% | 4.47 36.26% | 4.55 1.85% | |
free cash flow per share | 0.12 - | 0.19 54.62% | 0.22 12.55% | 0.29 32.01% | 0.19 32.26% | 0.21 10.10% | 0.24 10.87% | 0.17 30.17% | 0.30 81.37% | 0.02 92.57% | -0.17 873.07% | |
free cash flow yield | 0.04 - | 0.07 82.19% | 0.05 27.40% | 0.06 13.68% | 0.03 50.49% | 0.03 5.06% | 0.03 0.38% | 0.02 39.14% | 0.02 31.78% | 0.00 89.93% | -0.02 817.40% | |
graham net net | -0.83 - | -1.03 23.33% | -0.92 10.83% | -1.49 63.34% | -1.27 15.02% | -1.11 12.76% | -1.00 9.62% | -1.26 25.51% | -1.13 9.99% | -1.85 63.86% | -1.86 0.13% | |
graham number | 1.87 - | 1.86 0.41% | 2.27 22.19% | 2.30 1.46% | 3.40 47.61% | 3.29 3.30% | 3.56 8.23% | 2.56 27.99% | 3.46 35.04% | 3.98 14.89% | 4.09 2.98% | |
income quality | 0.76 - | 1.11 45.70% | 0.99 11.33% | 1.24 25.66% | 0.79 36.25% | 0.87 9.66% | 0.94 8.57% | 1.17 24.97% | 1.21 2.77% | 0.74 38.38% | 0.36 51.58% | |
intangibles to total assets | 0.48 - | 0.53 11.01% | 0.46 13.99% | 0.56 22.04% | 0.53 5.33% | 0.52 1.56% | 0.51 1.48% | 0.52 0.90% | 0.48 7.17% | 0.52 9.09% | 0.28 47.06% | |
interest coverage | 4.90 - | 4.20 14.32% | 4.81 14.51% | 4.63 3.77% | 10.57 128.37% | 11.30 6.86% | 9.38 17.00% | 9.02 3.80% | 14.11 56.47% | 16.24 15.06% | 7.57 53.36% | |
interest debt per share | 1.15 - | 1.12 3.00% | 1.57 40.47% | 1.27 19.09% | 1.16 8.70% | 1.16 0.35% | 1.18 1.79% | 1.38 17.37% | 1.39 0.19% | 1.63 17.61% | 2.00 22.47% | |
inventory turnover | 1.60 - | 1.51 5.13% | 1.48 1.95% | 1.37 7.93% | 1.51 10.25% | 1.21 19.82% | 1.17 3.48% | 1.14 2.56% | 1.17 3.39% | 1.10 5.97% | 0.99 10.05% | |
invested capital | 0.92 - | 0.78 15.34% | 1.00 28.94% | 0.74 26.45% | 0.67 8.64% | 0.60 10.72% | 0.55 9.22% | 0.77 41.22% | 0.65 16.35% | 0.67 4.34% | 0.75 11.23% | |
market cap | 3.53B - | 2.97B 15.90% | 4.62B 55.83% | 5.38B 16.27% | 7.38B 37.20% | 8.51B 15.38% | 9.31B 9.44% | 10.59B 13.69% | 14.48B 36.76% | 10.68B 26.26% | 11.64B 9.02% | |
net current asset value | -648.60M - | -843.60M 30.06% | -715.80M 15.15% | -1.36B 89.90% | -1.08B 20.34% | -862.30M 20.36% | -732.10M 15.10% | -1.00B 37.09% | -808M 19.49% | -1.48B 83.70% | -1.33B 10.20% | |
net debt to ebitda | 2.48 - | 3.22 29.92% | 2.48 22.95% | 2.49 0.59% | 1.96 21.45% | 1.58 19.41% | 1.25 20.83% | 3.17 154.03% | 1.49 53.00% | 2.29 53.64% | 2.28 0.36% | |
net income per share | 0.13 - | 0.11 13.16% | 0.15 35.38% | 0.14 5.31% | 0.31 113.71% | 0.26 16.44% | 0.27 5.05% | 0.17 38.51% | 0.25 52.54% | 0.30 16.98% | 0.29 1.89% | |
operating cash flow per share | 0.19 - | 0.25 29.60% | 0.26 7.18% | 0.34 29.39% | 0.27 21.52% | 0.29 6.42% | 0.32 11.19% | 0.24 24.32% | 0.43 78.84% | 0.34 21.32% | 0.10 69.08% | |
payables turnover | 3.60 - | 3.26 9.42% | 3.41 4.36% | 2.82 17.08% | 3.29 16.35% | 3.17 3.65% | 3.00 5.34% | 2.32 22.49% | 2.22 4.43% | 2.05 7.76% | 2.42 18.13% | |
receivables turnover | 4.62 - | 4.17 9.86% | 4.64 11.47% | 4.69 1.09% | 5.71 21.66% | 5.98 4.80% | 4.88 18.47% | 5.23 7.22% | 6.14 17.35% | 6.98 13.75% | 6.09 12.78% | |
research and ddevelopement to revenue | 0.01 - | 0.01 16.29% | 0.01 10.29% | |||||||||
return on tangible assets | 0.09 - | 0.08 10.12% | 0.08 2.22% | 0.08 8.48% | 0.17 106.03% | 0.13 21.21% | 0.13 3.03% | 0.09 34.64% | 0.11 25.90% | 0.12 8.22% | 0.07 41.15% | |
revenue per share | 1.31 - | 1.36 3.30% | 1.43 5.67% | 1.49 4.07% | 1.56 4.89% | 1.48 5.26% | 1.61 8.64% | 1.56 2.94% | 1.93 23.40% | 2.40 24.22% | 2.56 6.95% | |
roe | 0.11 - | 0.08 23.96% | 0.10 22.77% | 0.09 12.90% | 0.18 109.61% | 0.14 25.33% | 0.13 5.80% | 0.09 27.08% | 0.12 27.59% | 0.12 3.67% | 0.11 9.24% | |
roic | 0.07 - | 0.06 14.13% | 0.06 2.86% | 0.07 8.64% | 0.13 94.79% | 0.09 29.82% | 0.09 4.52% | 0.06 35.56% | 0.07 28.26% | 0.08 7.01% | 0.08 7.08% | |
sales general and administrative to revenue | 0.01 - | |||||||||||
shareholders equity per share | 1.20 - | 1.37 14.21% | 1.51 10.28% | 1.64 8.71% | 1.67 1.95% | 1.87 11.90% | 2.09 11.51% | 1.76 15.68% | 2.11 19.55% | 2.38 12.84% | 2.57 8.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -186.20M - | -291M 56.28% | -186.40M 35.95% | -631.20M 238.63% | -392.90M 37.75% | -221.20M 43.70% | -89.40M 59.58% | -357.50M 299.89% | -70.30M 80.34% | -469.60M 567.99% | 1.08B 329.13% | |
tangible book value per share | -0.16 - | -0.25 57.72% | -0.16 36.27% | -0.55 238.20% | -0.34 37.93% | -0.19 43.41% | -0.08 59.21% | -0.32 303.59% | -0.06 80.21% | -0.42 568.31% | 0.94 326.49% | |
working capital | 772.70M - | 583.60M 24.47% | 912.40M 56.34% | 732.40M 19.73% | 928.60M 26.79% | 898.50M 3.24% | 564.40M 37.18% | 799.80M 41.71% | 965.50M 20.72% | 924.40M 4.26% | 1.19B 29.14% |
All numbers in (except ratios and percentages)