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COM:CAMPARIGROUP

Campari Group

  • Stock

EUR

Last Close

5.61

25/11 09:24

Market Cap

10.23B

Beta: -

Volume Today

1.52M

Avg: -

Company Overview

Metric
Company NameDavide Campari-Milano N.V.Cinzano
SymbolCPR
MSH IDCOM:CAMPARIGROUPCOM:CINZANO
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryBeverages - Wineries & DistilleriesBeverages
CountryITIT
Stage
Employee Count4.75K
Websitecamparigroup.comcinzano.com
LinkedIncampari-group
Founders

Market Metrics

Metric
Market Cap10.81B
Enterprise Value
Monthly Web Traffic90.00K
Web Traffic Growth1.57
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.75B
EBITDA755.52M
Operating Income639.12M
Net Income349.08M
EPS0.31
Diluted EPS0.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.58
Operating Profit Margin0.21
EBITDA Margin0.25
Net Profit Margin0.14
Return on Equity0.20
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio49.39
P/B Ratio3.80
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.80
EV Multiple14.96

Operational Metrics

Metric
Days Sales Outstanding70.80
Days Payables Outstanding165.53
Days Inventory Outstanding363.28
Operating Cycle421.70
Cash Conversion Cycle290.96
Asset Turnover0.55

Cash Flow Metrics

Metric
Operating Cash Flow125.69M
Free Cash Flow-207.34M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.11
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents655.18M
Accounts Receivable
Inventory1.34B
Goodwill1.95B
Debt to Capitalization0.43
Debt to Assets0.34
Current Ratio2.03
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue