COM:CAMPARIGROUP

Campari Group

Stock

EUR

Last Close

5.61

25/11 09:24

Market Cap

10.23B

Beta: -

Volume Today

1.52M

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24	Sep '24
asset turnover		0.12 -		0.14 -		0.12 -		0.12 -		0.09 -		0.12 -		0.11 -		0.12 -		0.10 -		0.11 -		0.10 -		0.11 -		0.08 -		0.11 -		0.12 -		0.12 -		0.13 -		0.12 -		0.12 -		0.22 -	0.18 -
cash conversion cycle		229.46 -		167.01 -		233.70 -		174.55 -		234.96 -		166.04 -		215.09 -		165.46 -		266.27 -		206.82 -								185.99 -		205.22 -		164.64 -		189.89 -		183.05 -		268.59 -		132.31 -	211.97 -
cash per share		0.24 -		0.20 -		0.24 -		0.79 -		0.44 -		0.31 -		0.28 -		0.45 -		0.51 -		0.56 -		0.67 -		0.62 -		0.69 -		0.49 -		0.60 -		0.71 -		0.49 -		0.40 -		0.57 -		0.56 -
company equity multiplier		2.44 -		2.23 -		2.21 -		2.42 -		2.67 -		2.39 -		2.43 -		2.27 -		2.21 -		2.12 -		2.17 -		2.03 -		2.25 -		2.28 -		2.25 -		2.15 -		2.03 -		2.25 -		2.33 -		2.28 -	2.20 -
days of inventory outstanding		253.56 -		185.67 -		263.03 -		198.26 -		315.40 -		204.31 -		273.94 -		188.63 -		312.81 -		237.15 -								262.56 -		279.08 -		256.78 -		299.33 -		288.32 -		365.53 -		174.42 -	257.52 -
days of payables outstanding		98.45 -		86.14 -		92.49 -		86.42 -		139.86 -		98.88 -		115.59 -		86.51 -		99.09 -		90.50 -								128.42 -		123.27 -		135.86 -		153.43 -		155.51 -		160.88 -		71.63 -	76.79 -
days of sales outstanding		74.35 -		67.48 -		63.16 -		62.71 -		59.42 -		60.62 -		56.74 -		63.34 -		52.55 -		60.17 -		59.45 -		63.09 -		67.92 -		51.85 -		49.41 -		43.72 -		44.00 -		50.25 -		63.94 -		29.52 -	31.23 -
dividend yield
ebit per revenue	0.13 -	0.21 63.41%		0.19 -	0.15 22.03%	0.22 46.45%	0.21 4.35%	0.17 16.92%	0.15 14.96%	0.20 37.85%	0.17 15.37%	0.21 21.24%	0.17 18.38%	0.20 19.92%	0.32 57.03%	0.18 42.49%	0.25 34.57%	0.22 10.51%	0.22 1.76%	0.21 1.26%	0.19 9.33%	0.21 7.96%	0.22 7.56%	0.21 7.42%	0.12 43.62%	0.15 26.53%	0.19 27.44%	0.06 66.02%	0.17 159.32%	0.25 49.79%	0.23 7.43%	0.08 63.30%	0.20 141.32%	0.38 86.30%	0.24 38.02%	0.23 1.61%	0.23 1.94%	0.24 6.01%	0.20 18.10%	0.18 10.60%	0.24 -	0.18 25.37%
ebt per ebit	0.56 -	0.84 50.69%	0.66 20.86%	0.81 22.12%	0.74 8.66%	0.83 11.96%	0.82 1.53%	0.80 2.14%	0.71 10.78%	0.81 13.88%	0.39 51.96%	0.93 138.34%	0.84 9.47%	0.58 31.28%	0.95 63.36%	0.90 5.31%	0.93 3.27%	0.92 0.66%	0.91 0.70%	0.93 1.76%	0.88 5.07%	0.91 2.67%	0.89 1.36%	0.98 9.33%	0.72 26.12%	1.16 61.08%	0.91 21.78%	0.64 29.42%	0.98 52.65%	0.99 1.27%	0.95 3.91%	0.94 1.65%	0.98 4.59%	0.63 35.26%	0.97 52.47%	0.13 86.33%	0.89 572.52%	0.92 3.23%	0.90 1.48%	0.63 30.64%	0.87 -	0.80 7.77%
effective tax rate	0.00 -	0.43 8,928.09%	-0.01 101.77%	0.84 11,020.68%	0.00 99.67%	0.49 17,618.09%	-0.00 100.31%	0.73 47,947.52%		0.29 -		0.34 -		-0.08 -	0.04 142.33%	-0.16 552.40%		0.44 -	-0.47 207.31%	0.53 213.43%		0.27 -	0.00 99.59%	0.33 29,731.51%	-0.00 101.01%	0.08 2,522.70%	-0.00 104.27%	1.10 32,630.03%	0.00 99.72%	0.37 11,799.26%	0.00 99.78%	2.25 285,308.42%	-0.04 101.94%	0.46 1,153.06%	0.07 84.43%	7.28 10,040.46%	0.03 99.63%	0.53 1,825.36%	-0.02 103.14%	0.25 1,614.77%	0.30 -
enterprise value multiple		55.58 -		42.01 -		51.71 -		59.65 -		68.02 -		51.96 -		114.70 -		102.93 -		111.81 -		83.02 -		96.45 -		75.08 -		114.00 -		328.39 -		84.00 -		228.62 -		62.90 -		1.98K -		83.46 -		41.63 -	5.12 -
fixed asset turnover		0.95 -		1.13 -		0.97 -		1.15 -		0.85 -		1.10 -		1.04 -		1.25 -		1.04 -		1.12 -		0.91 -		0.93 -		0.72 -		0.88 -		0.99 -		0.94 -		1.05 -		0.85 -		0.88 -		1.39 -	1.18 -
free cash flow per share																																								-0.01 -
gross profit margin	0.50 -	0.56 10.52%		0.53 -	0.51 4.78%	0.57 12.52%	0.57 0.83%	0.56 1.44%	0.55 2.02%	0.59 8.41%	0.58 2.80%	0.56 2.50%	0.58 2.91%	0.61 6.27%	0.61 0.40%	0.57 7.62%	0.60 5.25%	0.61 3.30%	0.62 0.07%	0.58 5.78%	1 72.49%	1 0%	0.62 37.93%	1 61.10%	1 0%	1 0%	0.60 39.94%	0.54 10.07%	0.58 7.76%	0.62 5.98%	0.62 0.86%	0.56 9.64%	0.58 3.65%	0.63 8.10%	0.59 5.92%	0.55 7.70%	0.58 6.71%	0.61 4.66%	0.58 5.14%	0.55 4.76%	0.59 -	0.58 1.95%
interest coverage											4.54 -	6.08 33.74%	6.36 4.69%	5.68 10.74%	45.70 705.05%	13 71.55%	14.26 9.68%	9.37 34.32%	14.74 57.41%	9.66 34.45%												16.35 -	15.01 8.20%	41.77 178.23%	-28.58 168.42%	15.95 155.81%	10.03 37.10%	15.67 56.21%		5.24 -	10.91 -
inventory turnover		0.35 -		0.48 -		0.34 -		0.45 -		0.29 -		0.44 -		0.33 -		0.48 -		0.29 -		0.38 -								0.34 -		0.32 -		0.35 -		0.30 -		0.31 -		0.25 -		0.52 -	0.35 -
long term debt to capitalization		0.45 -		0.41 -		0.38 -		0.42 -		0.43 -		0.41 -		0.42 -		0.40 -		0.39 -		0.33 -		0.37 -		0.22 -		0.27 -		0.39 -		0.38 -		0.35 -		0.32 -		0.39 -		0.39 -		0.37 -	0.39 -
net income per ebt	1.00 -	0.52 47.83%	1.01 94.10%	0.14 85.68%	1.00 590.86%	0.54 45.46%	1.00 84.13%	-0.06 105.67%	1 1,862.50%	0.48 51.68%	1 106.97%	0.33 66.92%	1 202.30%	1.00 0.18%	1.00 0.26%	1.34 33.66%	1 25.13%	0.79 21.01%	1.23 55.13%	0.46 62.26%	1 116.20%	0.66 34.14%	1 51.85%	0.58 42.19%	1.00 73.55%	0.60 40.05%	1.00 66.84%	-0.11 111.35%	1.00 975.56%	0.63 36.35%	1.00 57.47%	-1.19 218.83%	1.00 183.91%	0.53 47.14%	1.00 89.57%	-6.28 728.80%	0.99 115.70%	0.47 51.83%	1.02 114.16%	0.70 31.18%	0.70 -	1.01 44.25%
net profit margin	0.07 -	0.09 28.45%		0.02 -	0.11 392.06%	0.10 10.57%	0.17 73.42%	-0.01 104.61%	0.10 1,437.34%	0.08 24.15%	0.07 15.86%	0.06 4.41%	0.14 123.35%	0.12 17.45%	0.30 155.86%	0.22 27.22%	0.23 4.05%	0.16 29.78%	0.24 51.33%	0.09 62.07%	0.17 86.09%	0.12 27.00%	0.20 61.11%	0.12 41.49%	0.08 27.70%	0.10 22.18%	0.17 66.32%	-0.00 102.72%	0.16 3,565.98%	0.16 3.45%	0.22 40.07%	-0.09 142.89%	0.20 311.78%	0.13 36.25%	0.23 79.15%	-0.19 184.57%	0.20 203.52%	0.11 47.28%	0.18 72.82%	0.08 57.33%	0.14 -	0.14 0.72%
operating cash flow per share																																								0.18 -
operating cycle		327.91 -		253.15 -		326.18 -		260.97 -		374.82 -		264.92 -		330.68 -		251.97 -		365.36 -		297.32 -								314.41 -		328.49 -		300.50 -		343.32 -		338.56 -		429.48 -		203.94 -	288.75 -
operating profit margin	0.13 -	0.21 63.41%		0.19 -	0.15 22.03%	0.22 46.45%	0.21 4.35%	0.17 16.92%	0.15 14.96%	0.20 37.85%	0.17 15.37%	0.21 21.24%	0.17 18.38%	0.20 19.92%	0.32 57.03%	0.18 42.49%	0.25 34.57%	0.22 10.51%	0.22 1.76%	0.21 1.26%	0.19 9.33%	0.21 7.96%	0.22 7.56%	0.21 7.42%	0.12 43.62%	0.15 26.53%	0.19 27.44%	0.06 66.02%	0.17 159.32%	0.25 49.79%	0.23 7.43%	0.08 63.30%	0.20 141.32%	0.38 86.30%	0.24 38.02%	0.23 1.61%	0.23 1.94%	0.24 6.01%	0.20 18.10%	0.18 10.60%	0.24 -	0.18 25.37%
payables turnover		0.91 -		1.04 -		0.97 -		1.04 -		0.64 -		0.91 -		0.78 -		1.04 -		0.91 -		0.99 -								0.70 -		0.73 -		0.66 -		0.59 -		0.58 -		0.56 -		1.26 -	1.17 -
pretax profit margin	0.07 -	0.18 146.23%		0.15 -	0.11 28.78%	0.18 63.97%	0.17 5.81%	0.14 18.70%	0.10 24.12%	0.16 56.99%	0.07 59.35%	0.19 188.96%	0.14 26.12%	0.12 17.60%	0.30 156.52%	0.16 45.55%	0.23 38.97%	0.20 11.10%	0.20 2.45%	0.20 0.48%	0.17 13.93%	0.19 10.85%	0.20 6.10%	0.20 1.21%	0.08 58.34%	0.17 103.82%	0.17 0.31%	0.04 76.01%	0.16 295.86%	0.25 51.69%	0.22 11.05%	0.08 63.90%	0.20 152.40%	0.24 20.61%	0.23 5.50%	0.03 86.55%	0.20 559.50%	0.22 9.44%	0.18 19.31%	0.11 37.99%	0.21 -	0.14 31.17%
price fair value		2.58 -		1.89 -		2.37 -		2.63 -		2.98 -		2.83 -		3.92 -		3.77 -		4.03 -		3.91 -		4.47 -		3.92 -		3.89 -		5.26 -		5.78 -		6.14 -		4.28 -		3.99 -		5.04 -		3.96 -
receivables turnover		1.21 -		1.33 -		1.43 -		1.44 -		1.51 -		1.48 -		1.59 -		1.42 -		1.71 -		1.50 -		1.51 -		1.43 -		1.33 -		1.74 -		1.82 -		2.06 -		2.05 -		1.79 -		1.41 -		3.05 -	2.88 -
return on assets		0.01 -		0.00 -		0.01 -		-0.00 -		0.01 -		0.01 -		0.01 -		0.03 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		-0.00 -		0.02 -		-0.01 -		0.02 -		-0.02 -		0.01 -		0.02 -	0.03 -
return on capital employed		0.03 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.03 -		0.02 -		0.01 -		0.04 -		0.01 -		0.06 -		0.03 -		0.04 -		0.05 -	0.05 -
return on equity		0.03 -		0.01 -		0.03 -		-0.00 -		0.02 -		0.02 -		0.03 -		0.06 -		0.04 -		0.02 -		0.03 -		0.03 -		0.02 -		-0.00 -		0.04 -		-0.02 -		0.03 -		-0.05 -		0.03 -		0.04 -	0.06 -
total debt to capitalization		0.49 -		0.44 -		0.44 -		0.50 -		0.49 -		0.42 -		0.43 -		0.40 -		0.39 -		0.38 -		0.41 -		0.35 -		0.43 -		0.44 -		0.43 -		0.39 -		0.36 -		0.40 -		0.44 -		0.43 -	0.42 -

All numbers in EUR (except ratios and percentages)