Davide Campari-Milano (BATS-CHIXE:CPRM) - Aandelenkoers, Nieuws & Analyse

CPRM Overzicht aandelen

CPRM fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	3/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 25.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 15.75% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Volatiele aandelenkoers in de afgelopen 3 maanden

Aandeelhouders zijn het afgelopen jaar verwaterd

Winstmarges (10.3%) zijn lager dan vorig jaar (17.5%)

Davide Campari-Milano N.V. Concurrenten

Diageo

LSE:DGE

UK£52.3b

Britvic

LSE:BVIC

UK£3.2b

Coca-Cola HBC

LSE:CCH

UK£10.3b

Tate & Lyle

LSE:TATE

UK£3.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Davide Campari-Milano
Historische aandelenkoersen
Huidige aandelenkoers	€5.74
52 Week Hoogtepunt	€10.25
52 Week Laag	€5.59
Bèta	0.61
11 maand verandering	-26.14%
3 maanden verandering	-32.76%
1 Jaar Verandering	n/a
33 jaar verandering	-55.22%
5 jaar verandering	n/a
Verandering sinds IPO	118.59%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	CPRM	GB Beverage	GB Markt
7D	0.8%	0.4%	1.7%
1Y	n/a	-8.1%	8.4%

Rendement versus industrie: Er zijn onvoldoende gegevens om te bepalen hoe CPRM presteerde ten opzichte van de UK Beverage.

Rendement versus markt: Er zijn onvoldoende gegevens om te bepalen hoe CPRM presteerde ten opzichte van de UK markt.

Prijsvolatiliteit

Is CPRM's price volatile compared to industry and market?
CPRM volatility
CPRM Average Weekly Movement	8.1%
Beverage Industry Average Movement	3.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: De aandelenkoers van CPRM is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van CPRM in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1860	5,000	Paolo Marchesini	www.camparigroup.com

Davide Campari-Milano N.V., samen met haar dochterondernemingen, verkoopt en distribueert alcoholische en niet-alcoholische dranken in Noord- en Zuid-Amerika, het Midden-Oosten, Afrika, Europa en Azië-Pacific. Het biedt een scala aan categorieën sterke dranken, waaronder aperitieven, wodka, likeuren, whisky, tequila, rum, mousserende wijn, mezcal, champagne, gin en cognac, evenals kant-en-klare en niet-alcoholische aperitieven onder de merknamen Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Jamaican Rums, Espolòn, Sparkling Wine&Vermouth, Crodino, The GlenGrant, Magnum Tonic Wine, Montelobos, Ancho Reyes, Lallier, Forty Creek, X-Rated en andere merken. Davide Campari-Milano N.V. werd opgericht in 1860 en heeft zijn hoofdkantoor in Sesto San Giovanni, Italië.

Davide Campari-Milano N.V. Samenvatting

Hoe verhouden de winst en inkomsten van Davide Campari-Milano zich tot de beurswaarde?
CPRM fundamentele statistieken
Marktkapitalisatie	€6.91b
Inkomsten(TTM)	€308.30m
Inkomsten(TTM)	€2.99b

22.4x

Koers/Winstverhouding

2.3x

P/S-verhouding

Is CPRM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CPRM resultatenrekening (TTM)
Inkomsten	€2.99b
Kosten van inkomsten	€1.26b
Brutowinst	€1.73b
Overige uitgaven	€1.42b
Inkomsten	€308.30m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.26
Brutomarge	57.77%
Nettowinstmarge	10.30%
Schuld/Eigen Vermogen Verhouding	82.5%

Hoe presteerde CPRM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.1%

Huidig dividendrendement

23%

Uitbetalingsratio

CPRM Overzicht aandelen

Beloningen

Risicoanalyse

Davide Campari-Milano N.V. Concurrenten

LSE:DGE

UK£52.3b

LSE:BVIC

UK£3.2b

LSE:CCH

UK£10.3b

LSE:TATE

UK£3.3b

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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)