CINZ

COM:CINZANO

Cinzano

  • Privately Held

Company Overview

Metric
Company NameCinzanoMaideniiDavide Campari-Milano N.V.Compagnia dei Caraibi S.p.A.
SymbolCPRTIME
MSH IDCOM:CINZANOAU:COM:MAIDENIICOM:CAMPARIGROUPCOM:COMPAGNIADEICARAIBI
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsConsumer GoodsConsumer Defensive
IndustryBeveragesBeveragesBeverages - Wineries & Distilleries
CountryITAUITIT
Stage
Employee Count4.75K64
Websitecinzano.commaidenii.com.aucamparigroup.comcompagniadeicaraibi.com
LinkedInmaideniicampari-group
Founders

Market Metrics

Metric
Market Cap10.81B15.61M
Enterprise Value
Monthly Web Traffic90.00K21.54K
Web Traffic Growth1.571.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.08B55.81M
Revenue (LTM)
Revenue (NTM)
Gross Profit1.75B6.65M
EBITDA755.52M-5.49M
Operating Income639.12M-7.14M
Net Income349.08M-15.71M
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 Margin0.580.15
Operating Profit Margin0.210.00
EBITDA Margin0.25-0.10
Net Profit Margin0.14-0.28
Return on Equity0.20-1.27
Return on Assets0.07-0.37
Return on Capital Employed0.140.01

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 Ratio3.800.26
EV Multiple14.960.36

Operational Metrics

Metric
Days Sales Outstanding70.80
Days Payables Outstanding165.53107.28
Days Inventory Outstanding363.28103.79
Operating Cycle421.70190.55
Cash Conversion Cycle290.9679.48
Asset Turnover0.551.32

Cash Flow Metrics

Metric
Operating Cash Flow125.69M-11.10M
Free Cash Flow-207.34M-13.42M
Cash Flow to Debt0.18-0.70
Operating Cash Flow/Sales0.11-0.20
Free Cash Flow Yield-0.91

Balance Sheet Metrics

Metric
Cash & Equivalents655.18M1.58M
Accounts Receivable
Inventory1.34B13.50M
Goodwill1.95B2.54M
Debt to Capitalization0.430.75
Debt to Assets0.340.37
Current Ratio2.031.63
Quick Ratio1.060.97

Efficiency Metrics

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