0ROY.IL

Davide Campari Milano SpA

Earnings call summary →

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Highlights

Market Cap

$14.53B

PE Ratio

30.63

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$3.57B

Net Income (TTM)

$474.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

0.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$14.53B

Revenue TTM$3.57B

Shares Outstanding1.15B

Insider Ownership51.00%

Institutional Ownership22.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)0.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)36.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)5.00%

CFO Growth (Quarterly YoY)-43.00%

FCF Growth (Quarterly YoY)-266.00%

Operations21 fields›

Revenue TTM$3.57B

Gross Margin TTM59.00%

Gross Margin (Quarterly)61.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)22.00%

Operating Expenses TTM$235.9M

Profit Margin TTM6.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$474.3M

EPS TTM0.29

EPS (Quarterly)0.18

EBIT Margin TTM23.10%

EBITDA Margin TTM24.00%

EBITDA Margin (Quarterly)27.00%

EBITDA TTM$872.6M

CFO % of Revenue (Quarterly)8.00%

CFO TTM$163.7M

Capex % of Revenue TTM18.00%

Capital Expenditures$649.9M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$-143.2M

Efficiency1 fields›

ROA4.00%

Valuation7 fields›

P/E (TTM)30.63

P/E Forward0

EV/Revenues (TTM)0

Price To Book3.37

Price to Tangible Book102.93

Earnings Yield3.00%

Payout Ratio22.00%

Liquidity8 fields›

Cash Per Share0.56

Current Ratio2.37

Goodwill & Intangibles$3586.90T

Total Assets$9.33B

Total Liabilities$15.77B

Shareholders Equity$4.31B

Interest Expense$235.9M

Goodwill % of Assets44693232.00%

Yields3 fields›

Payout Ratio22.00%

Earnings Yield3.00%

Buyback Yield5.00%