Davide Campari-Milano Statistics
Share Statistics
Davide Campari-Milano has 1.2B
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 1.2B |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 24.25M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 24.25M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 35.93 and the forward
PE ratio is null.
Davide Campari-Milano's PEG ratio is
-0.77.
| PE Ratio | 35.93 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/FCF Ratio | 34.43 |
| PEG Ratio | -0.77 |
Financial Ratio HistoryEnterprise Valuation
Davide Campari-Milano has an Enterprise Value (EV) of 9.44B.
| EV / Sales | 3.08 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 14.08 |
| EV / FCF | 44.87 |
Financial Position
The company has a current ratio of 2.37,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.8 |
| Debt / FCF | 13.61 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 5.23% and Return on Invested Capital is 3.92%.
| Return on Equity | 5.23% |
| Return on Assets | 2.38% |
| Return on Invested Capital | 3.92% |
| Revenue Per Employee | $592,396.76 |
| Profits Per Employee | $38,903.9 |
| Employee Count | 5,182 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | 63M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by -39.25% in the
last 52 weeks. The beta is 0.49, so Davide Campari-Milano's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -39.25% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 6,065 |
Income Statement
In the last 12 months, Davide Campari-Milano had revenue of 3.07B
and earned 201.6M
in profits. Earnings per share was 0.17.
| Revenue | 3.07B |
| Gross Profit | 1.77B |
| Operating Income | 392.4M |
| Net Income | 201.6M |
| EBITDA | 493.4M |
| EBIT | 365.7M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 666.3M in cash and 2.86B in
debt, giving a net cash position of -2.2B.
| Cash & Cash Equivalents | 666.3M |
| Total Debt | 2.86B |
| Net Cash | -2.2B |
| Retained Earnings | 3.84B |
| Total Assets | 8.48B |
| Working Capital | 1.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 670.5M
and capital expenditures -460.1M, giving a free cash flow of 210.4M.
| Operating Cash Flow | 670.5M |
| Capital Expenditures | -460.1M |
| Free Cash Flow | 210.4M |
| FCF Per Share | 0.18 |
Full Cash Flow StatementMargins
Gross margin is 57.55%, with operating and profit margins of 12.78% and 6.57%.
| Gross Margin | 57.55% |
| Operating Margin | 12.78% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.57% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.78% |
| FCF Margin | 6.85% |
