Davide Campari-Milano (BATS-CHIXE:CPRM) - Stock Price, News & Analysis

CPRM Stock Overview

CPRM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 26.6% below our estimate of its fair value

Earnings are forecast to grow 15.75% per year

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the UK market

Shareholders have been diluted in the past year

Profit margins (10.3%) are lower than last year (17.5%)

Davide Campari-Milano N.V. Competitors

Diageo

LSE:DGE

UK£52.5b

Britvic

LSE:BVIC

UK£3.2b

Coca-Cola HBC

LSE:CCH

UK£10.2b

Tate & Lyle

LSE:TATE

UK£3.2b

Price History & Performance

Summary of all time highs, changes and price drops for Davide Campari-Milano
Historical stock prices
Current Share Price	€5.64
52 Week High	€10.25
52 Week Low	€5.59
Beta	0.61
11 Month Change	-27.25%
3 Month Change	-31.81%
1 Year Change	n/a
33 Year Change	-56.11%
5 Year Change	n/a
Change since IPO	114.78%

Recent updates

Shareholder Returns

	CPRM	GB Beverage	GB Market
7D	-0.9%	0.4%	1.7%
1Y	n/a	-8.1%	8.4%

Return vs Industry: Insufficient data to determine how CPRM performed against the UK Beverage industry.

Return vs Market: Insufficient data to determine how CPRM performed against the UK Market.

Price Volatility

Is CPRM's price volatile compared to industry and market?
CPRM volatility
CPRM Average Weekly Movement	8.2%
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%

Stable Share Price: CPRM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CPRM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1860	5,000	Paolo Marchesini	www.camparigroup.com

Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits categories, including aperitif, vodka, liqueurs, whisky, tequila, rum, Sparkling wine, mezcal, champagne, gin, and cognac, as well as ready to drink and non-alcoholic aperitif under the 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, and other brands. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy.

Davide Campari-Milano N.V. Fundamentals Summary

How do Davide Campari-Milano's earnings and revenue compare to its market cap?
CPRM fundamental statistics
Market cap	€6.79b
Earnings (TTM)	€308.30m
Revenue (TTM)	€2.99b

22.0x

P/E Ratio

2.3x

P/S Ratio

Is CPRM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPRM income statement (TTM)
Revenue	€2.99b
Cost of Revenue	€1.26b
Gross Profit	€1.73b
Other Expenses	€1.42b
Earnings	€308.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	57.77%
Net Profit Margin	10.30%
Debt/Equity Ratio	82.5%

How did CPRM perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

23%

Payout Ratio

CPRM Stock Overview

Rewards

Risk Analysis

Davide Campari-Milano N.V. Competitors

LSE:DGE

UK£52.5b

LSE:BVIC

UK£3.2b

LSE:CCH

UK£10.2b

LSE:TATE

UK£3.2b

Price History & Performance

Recent News & 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)