Davide Campari-Milano NV (CPR) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.69 M

Shareholding (Dec 2023)

FII

0.07%

Held by 3 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4,805.72%

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 0.05%, it has a Very Expensive valuation with a 1.78 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

EUR 7,050 Million ()

P/E

3,673.00

Industry P/E

Dividend Yield

107.09%

Debt Equity

0.59

Return on Equity

0.05%

Price to Book

1.90

Revenue and Profits:

Net Sales:

472 Million

(Quarterly Results - Dec 2013)

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.63%

6 Months

2.61%

1 Year

-4.71%

2 Years

-40.71%

3 Years

-40.12%

4 Years

-53.84%

5 Years

-36.23%

Davide Campari-Milano NV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.09%

EBIT Growth (5y)

8.49%

EBIT to Interest (avg)

6.40

Debt to EBITDA (avg)

1.82

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.33

Tax Ratio

Dividend Payout Ratio

38.71%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

4,805.72%

ROE (avg)

39.81%

Valuation key factors

Factor

Value

P/E Ratio

3673

Industry P/E

Price to Book Value

1.78

EV to EBIT

29.72

EV to EBITDA

26.30

EV to Capital Employed

1.49

EV to Sales

5.78

PEG Ratio

Dividend Yield

114.19%

ROCE (Latest)

5.02%

ROE (Latest)

0.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'13 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is 15.25% vs 6.29% in Dec 2012",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is 0.00% vs 0.00% in Dec 2012",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'13",
        "Dec'12",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "471.60",
          "val2": "409.20",
          "chgp": "15.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "109.80",
          "val2": "81.80",
          "chgp": "34.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.00",
          "val2": "18.00",
          "chgp": "-16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "214.00%",
          "val2": "185.50%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.18% vs 8.19% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -42.08% vs 0.30% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,069.70",
          "val2": "2,918.60",
          "chgp": "5.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "685.00",
          "val2": "715.30",
          "chgp": "-4.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "117.50",
          "val2": "79.90",
          "chgp": "47.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-160.40",
          "val2": "-71.20",
          "chgp": "-125.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "192.60",
          "val2": "332.50",
          "chgp": "-42.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "181.50%",
          "val2": "207.30%",
          "chgp": "-2.58%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'13 - YoY

Dec'13

Dec'12

Change(%)

Net Sales

471.60

409.20

15.25%

Operating Profit (PBDIT) excl Other Income

109.80

81.80

34.23%

Interest

15.00

18.00

-16.67%

Exceptional Items

0.20

0.00

Consolidate Net Profit

0.00

Operating Profit Margin (Excl OI)

214.00%

185.50%

2.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2013 is 15.25% vs 6.29% in Dec 2012

Consolidated Net Profit

YoY Growth in quarter ended Dec 2013 is 0.00% vs 0.00% in Dec 2012

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,069.70

2,918.60

5.18%

Operating Profit (PBDIT) excl Other Income

685.00

715.30

-4.24%

Interest

117.50

79.90

47.06%

Exceptional Items

-160.40

-71.20

-125.28%

Consolidate Net Profit

192.60

332.50

-42.08%

Operating Profit Margin (Excl OI)

181.50%

207.30%

-2.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.18% vs 8.19% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -42.08% vs 0.30% in Dec 2023

All Annual Results

Company CV

About Davide Campari-Milano NV

Davide Campari-Milano NV

Beverages

Davide Campari Milano NV, incorporated in the Netherlands, is a company active in the branded spirits industry. It owns an extensive and varied product portfolio of over 50 brands, including Aperol, Appleton Estate, Campari, Grand Marnier, SKYY Vodka and Wild Turkey. It operates through four geographical segments: Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. The Company is a global distribution reach, trading in over 190 nations around the world with a focus on Europe and the Americas. It has 21 production plants and its own distribution network in 20 countries.

Company Coordinates

Company Details

Via Franco Sacchetti 20 , SESTO SAN GIOVANNI None : 20099

Tel:

Registrar Details