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Davide Campari Milano NV
Previous close
€9.24
Day range
€9.25 - €9.36
Year range
€8.88 - €12.96
Market cap
11.44B EUR
Avg Volume
3.71M
P/E ratio
32.10
Dividend yield
0.70%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 730.40M | 1.40% |
Operating expense | 292.15M | 0.26% |
Net income | 56.80M | -15.16% |
Net profit margin | 7.78 | -16.25% |
Earnings per share | — | — |
EBITDA | 142.75M | 7.98% |
Effective tax rate | 26.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 634.20M | 41.09% |
Total assets | 6.68B | 10.98% |
Total liabilities | 3.75B | 12.32% |
Total equity | 2.93B | — |
Shares outstanding | 1.13B | — |
Price to book | 3.58 | — |
Return on assets | 4.56% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 56.80M | -15.16% |
Cash from operations | 114.80M | -19.92% |
Cash from investing | -99.55M | 68.09% |
Cash from financing | -13.20M | -109.69% |
Net change in cash | -1.75M | 96.42% |
Free cash flow | -12.97M | -172.40% |
About
Davide Campari-Milano N.V., trading as Campari Group, is an Italian company active since 1860 in the branded beverage industry. It produces spirits, wines, and non-alcoholic apéritifs. From its signature product, Campari, its portfolio has been extended to include over 50 brands, including Aperol, Appleton, Cinzano, SKYY vodka, Espolón, Wild Turkey, Grand Marnier, and Forty Creek whisky. Wikipedia
Founded
1860
Website
Employees
4,779