Statistics for Davide Campari-Milano N.V. (id:4862 CPR)
Valuation metrics
Market cap
7.42B
Enterprise value
9.49B
Trailing P/E (ttm)
24.66
Forward P/E
18.94
PEG ratio
Price/Sales (ttm)
2.49
Price/Book (mrq)
2.39
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
14.11
Overview
Shares outstanding
1.20B
Float
566.45M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
7.21M
Average volume (90 days)
Price summary
52-Week low
5.55
52-Week high
10.30
52-Week change
-71.23%
Beta
3.00
50-Day moving average
6.65
200-Day moving average
8.33
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
April 22, 2024
Last split factor
2:1
Last split date
May 8, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
11.17%
Operating margin
24.30%
Operational effectiveness
Return on assets
4.98%
Return on equity
9.98%
Income statement
Revenue (ttm)
2.56
Revenue per share (ttm)
2.56
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.70B
EBITDA
626.40M
Net income to common (ttm)
333.30M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-10.30%
Balance sheet
Total cash (mrq)
562.30M
Total cash per share (mrq)
3.00
Total debt (mrq)
3.14B
Total Debt/Equity (mrq)
82.52
Current ratio (mrq)
261.50%
Book value per share (mrq)
2.58
Cash flow
Cash flow statement
414.60M
Levered free cash flow (LFCF)
-585,400,000.00