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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.44 3.91% | 0.39 11.55% | 0.38 2.92% | 0.41 7.93% | 0.37 9.10% | 0.38 1.90% | 0.39 2.19% | 0.43 9.67% | 0.45 5.27% | 0.44 2.64% | |
cash conversion cycle | 206.39 - | 216.87 5.08% | 217.33 0.21% | 215.59 0.80% | 195.07 9.52% | 247.84 27.05% | 266.06 7.35% | 233.92 12.08% | 205.80 12.02% | 204.51 0.63% | 276.46 35.18% | |
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% | |
company equity multiplier | 2.37 - | 2.23 5.88% | 2.42 8.34% | 2.39 1.38% | 2.27 4.68% | 2.12 6.86% | 2.03 4.40% | 2.28 12.64% | 2.15 5.88% | 2.25 4.58% | 2.28 1.62% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.19 - | 0.16 13.88% | 0.19 14.39% | 0.18 1.06% | 0.22 17.37% | 0.22 2.43% | 0.21 5.73% | 0.13 37.61% | 0.18 41.02% | 0.19 2.79% | 0.21 9.34% | |
ebt per ebit | 0.80 - | 0.76 4.29% | 0.81 5.71% | 0.74 7.94% | 0.83 11.80% | 0.92 11.21% | 0.92 0.38% | 0.90 1.49% | 0.97 7.23% | 0.93 4.22% | 0.78 15.50% | |
effective tax rate | 0.35 - | 0.33 4.04% | 0.29 11.53% | 0.30 1.20% | -0.09 130.52% | 0.16 270.90% | 0.13 16.14% | 0.11 16.88% | 0.27 150.91% | 0.30 11.17% | 0.28 6.58% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.84 - | 3.53 8.10% | 3.73 5.61% | 3.49 6.39% | 4.21 20.71% | 3.77 10.62% | 3.19 15.22% | 3.18 0.34% | 3.44 8.00% | 3.30 3.90% | 2.77 16.08% | |
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% | |
gross profit margin | 0.53 - | 0.53 0.25% | 0.55 3.84% | 0.57 3.00% | 0.59 3.80% | 0.60 1.46% | 0.61 1.33% | 0.58 4.86% | 0.60 3.08% | 0.59 1.34% | 0.57 3.52% | |
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% | |
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% | |
long term debt to capitalization | 0.45 - | 0.41 8.33% | 0.42 3.15% | 0.41 4.22% | 0.40 1.30% | 0.33 16.84% | 0.22 33.41% | 0.39 76.54% | 0.35 10.86% | 0.39 10.65% | 0.37 3.14% | |
net income per ebt | 0.65 - | 0.66 2.00% | 0.70 5.96% | 0.70 0.10% | 1.09 55.27% | 0.84 22.57% | 0.87 2.97% | 0.90 3.08% | 0.73 18.25% | 0.70 4.34% | 0.70 0.71% | |
net profit margin | 0.10 - | 0.08 15.93% | 0.11 28.12% | 0.10 9.02% | 0.20 103.75% | 0.17 11.80% | 0.17 3.31% | 0.11 36.65% | 0.13 23.62% | 0.12 5.83% | 0.11 8.27% | |
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% | |
operating cycle | 307.72 - | 328.73 6.83% | 324.52 1.28% | 344.87 6.27% | 306.18 11.22% | 363.15 18.61% | 387.88 6.81% | 391.07 0.82% | 370.24 5.33% | 382.78 3.39% | 427.36 11.65% | |
operating profit margin | 0.19 - | 0.16 13.88% | 0.19 14.39% | 0.18 1.06% | 0.22 17.37% | 0.22 2.43% | 0.21 5.73% | 0.13 37.61% | 0.18 41.02% | 0.19 2.79% | 0.21 9.34% | |
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% | |
pretax profit margin | 0.15 - | 0.12 17.58% | 0.15 20.92% | 0.14 8.92% | 0.18 31.22% | 0.20 13.92% | 0.19 6.09% | 0.12 38.54% | 0.18 51.21% | 0.18 1.55% | 0.16 7.61% | |
price fair value | 2.54 - | 1.88 25.69% | 2.65 40.59% | 2.83 6.82% | 3.80 34.19% | 3.94 3.64% | 3.90 0.96% | 5.30 36.07% | 6.11 15.12% | 3.99 34.62% | 3.98 0.31% | |
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% | |
return on assets | 0.05 - | 0.04 19.22% | 0.04 13.32% | 0.04 11.68% | 0.08 119.90% | 0.06 19.83% | 0.06 1.47% | 0.04 35.26% | 0.06 35.57% | 0.06 0.87% | 0.05 10.69% | |
return on capital employed | 0.10 - | 0.08 17.42% | 0.09 8.28% | 0.08 12.86% | 0.10 24.63% | 0.10 2.70% | 0.10 7.95% | 0.06 41.79% | 0.10 58.47% | 0.10 4.11% | 0.11 10.31% | |
return on equity | 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% | |
total debt to capitalization | 0.48 - | 0.44 8.62% | 0.50 14.44% | 0.42 15.21% | 0.40 5.16% | 0.38 6.69% | 0.35 5.96% | 0.44 23.26% | 0.39 9.93% | 0.40 2.59% | 0.43 6.42% |
All numbers in (except ratios and percentages)