Davide Campari-Milano Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Davide Campari-Milano hat ein Gesamteigenkapital von €3.8B und eine Gesamtverschuldung von €3.1B, wodurch sich der Verschuldungsgrad auf 82.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €8.3B bzw. €4.5B. Davide Campari-Milano Das EBIT des Unternehmens beträgt €578.2M, so dass der Zinsdeckungsgrad 8.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €562.3M.

Wichtige Informationen

82.5%

Verhältnis von Schulden zu Eigenkapital

€3.14b

Verschuldung

Zinsdeckungsgrad	8.7x
Bargeld	€562.30m
Eigenkapital	€3.80b
Gesamtverbindlichkeiten	€4.54b
Gesamtvermögen	€8.34b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CPRMDie kurzfristigen Aktiva des Unternehmens (€3.0B) übersteigen seine kurzfristigen Passiva (€1.2B).

Langfristige Verbindlichkeiten: CPRMDie kurzfristigen Vermögenswerte des Unternehmens (€3.0B) decken seine langfristigen Verbindlichkeiten (€3.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CPRMDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.7%) wird als hoch angesehen.

Schulden abbauen: CPRMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.9% auf 82.5% gestiegen.

Schuldendeckung: CPRMDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.2%) gedeckt.

Zinsdeckung: CPRMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.7x Coverage) gut gedeckt.

Davide Campari-Milano Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Davide Campari-Milano N.V. (BIT:CPR) announces an Equity Buyback for €40 million worth of its shares.

Davide Campari-Milano N.V. (BIT:CPR) acquired 14.60% stake in Capevin Holdings Proprietary Limited for £69.6 million.

Non-Executive Chairman recently sold €788k worth of stock

Less than half of directors are independent

Davide Campari-Milano N.V. completed the acquisition of Courvoisier S.A.S. from Beam Suntory Inc for approximately €1.2 billion.

Less than half of directors are independent

Upcoming dividend of €0.065 per share

Less than half of directors are independent

Dividend increased to €0.065

Full year 2023 earnings released: EPS: €0.29 (vs €0.30 in FY 2022)

Less than half of directors are independent

Davide Campari-Milano N.V. signed an agreement to acquire the 100% stake in Courvoisier S.A.S. from Beam Suntory Inc for approximately $1.30 billion.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Davide Campari-Milano N.V. announced that it has received €1.200000005 billion in funding

Davide Campari-Milano N.V. announced that it has received €1.200000005 billion in funding

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Davide Campari-Milano N.V. to Report First Half, 2024 Results on Jul 30, 2024

Less than half of directors are independent

Less than half of directors are independent

Campari Pays Homage to Milano Through the Launch of the Iconic New Bottle Inspired by Its Home

Less than half of directors are independent

Upcoming dividend of €0.06 per share at 0.5% yield

Less than half of directors are independent

Full year 2022 earnings released: EPS: €0.30 (vs €0.25 in FY 2021)

Less than half of directors are independent

Davide Campari-Milano N.V. to Report Q1, 2023 Results on May 02, 2023

Less than half of directors are independent

Non-Executive Chairman recently bought €1.0m worth of stock

Davide Campari-Milano N.V. (BIT:CPR) agreed to acquire 70% stake in Wilderness Trail Distillery, LLC from Shane Baker and Pat Heist for approximately $420 million.

Davide Campari-Milano N.V. (BIT:CPR) acquired a minority stake in Catalyst Spirits Inc.

Less than half of directors are independent

Espolòn(R) Tequila Unveils Cristalino: an Elevated and Crystal Clear Addition to Their Portfolio

Non-Executive Director recently bought €56k worth of stock

Non-Executive Director recently bought €99k worth of stock

Davide Campari-Milano N.V. (BIT:CPR) acquired 15% stake in Wooler Brands, Inc. from Catalyst Spirits for $115 million.

Non-Executive Director recently bought €52k worth of stock

Non-Executive Chairman recently bought €5.2m worth of stock

Davide Campari-Milano N.V., Annual General Meeting, Apr 13, 2023

First half 2022 earnings released

Less than half of directors are independent

Non-Executive Chairman recently bought €8.2m worth of stock

Davide Campari-Milano N.V. (BIT:CPR) acquired Picon Brand and Related Assets of Diageo plc (LSE:DGE) for €120 million

Non-Executive Director recently bought €51k worth of stock

Less than half of directors are independent

Upcoming dividend of €0.06 per share

Non-Executive Chairman recently bought €1.9m worth of stock

Non-Executive Chairman recently bought €8.0m worth of stock

Non-Executive Chairman recently bought €6.4m worth of stock

Non-Executive Chairman recently bought €5.4m worth of stock

Non-Executive Director recently bought €95k worth of stock

Full year 2021 earnings: Revenues in line with analyst expectations

Davide Campari-Milano N.V. to Report Q1, 2022 Results on May 03, 2022

Non-Executive Chairman recently bought €746k worth of stock

First half 2021 earnings released: EPS €0.14 (vs €0.06 in 1H 2020)

Less than half of directors are independent

Non-Executive Chairman recently bought €3.3m worth of stock

Non-Executive Chairman recently bought €1.4m worth of stock

Non-Executive Chairman recently bought €3.6m worth of stock

Upcoming dividend of €0.055 per share

New 90-day high: €9.84

Non-Executive Chairman recently bought €4.4m worth of stock

Full year 2020 earnings released

Revenue misses expectations

Davide Campari-Milano N.V. to Report Fiscal Year 2020 Results on Feb 18, 2021

New 90-day low: €8.75

Non-Executive Chairman recently bought €4.8m worth of stock

Davide Campari-Milano N.V. to Report First Half, 2021 Results on Jul 27, 2021

Davide Campari-Milano S.p.A. (BIT:CPR) completed the acquisition of 80% stake in SARL Champagne Lallier from SARL Ficoma for €48.3 million.

Davide Campari-Milano S.p.A. completed the acquisition of 39% stake in Tannico Srl from Programma 101, managed by P101 SGR S.p.A., Boox S.r.l., Marco Magnocavalloon and others.

Davide Campari-Milano N.V. to Report First Half, 2020 Results on Jul 28, 2020