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LSE:0ROY

Campari Group

  • Stock

EUR

Last Close

5.88

02/05 08:36

Market Cap

10.23B

Beta: 0.56

Volume Today

1.59M

Avg: 324.12K

PE Ratio

33.54

PFCF: −0.77

Dividend Yield

0.58%

Payout:19.24%

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Income StatementBalance SheetCash FlowKey MetricsRatios
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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
Mar '24
Jun '24
Sep '24
asset turnover
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
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
0.20
-
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
2.23
-
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
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
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
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
0.19
-
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
0.81
-
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
0.84
-
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
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
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
0.53
-
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
0.48
-
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
0.41
-
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
0.14
-
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
0.02
-
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
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
0.19
-
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
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
0.15
-
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
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
1.33
-
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
0.00
-
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
-
0.02
-
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
0.01
-
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
0.44
-
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)