company background image
0ROY logo

Davide Campari-Milano LSE:0ROY Stock Report

Last Price

€8.96

Market Cap

€10.8b

7D

-7.8%

1Y

-28.3%

Updated

27 Jun, 2024

Data

Company Financials +

Davide Campari-Milano N.V.

LSE:0ROY Stock Report

Market Cap: €10.8b

0ROY Stock Overview

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.

0ROY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Davide Campari-Milano N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Davide Campari-Milano
Historical stock prices
Current Share Price€8.96
52 Week High€12.95
52 Week Low€8.84
Beta0.53
11 Month Change-5.20%
3 Month Change-3.79%
1 Year Change-28.27%
33 Year Change-21.34%
5 Year Change1.23%
Change since IPO382.97%

Recent News & Updates

Recent updates

Shareholder Returns

0ROYGB BeverageGB Market
7D-7.8%0.8%0.2%
1Y-28.3%-16.7%7.4%

Return vs Industry: 0ROY underperformed the UK Beverage industry which returned -16.7% over the past year.

Return vs Market: 0ROY underperformed the UK Market which returned 7.4% over the past year.

Price Volatility

Is 0ROY's price volatile compared to industry and market?
0ROY volatility
0ROY Average Weekly Movement3.5%
Beverage Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0ROY has not had significant price volatility in the past 3 months.

Volatility Over Time: 0ROY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18604,779Matteo Fantacchiottiwww.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?
0ROY fundamental statistics
Market cap€10.77b
Earnings (TTM)€341.90m
Revenue (TTM)€2.91b

31.5x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ROY income statement (TTM)
Revenue€2.91b
Cost of Revenue€1.22b
Gross Profit€1.69b
Other Expenses€1.35b
Earnings€341.90m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 30, 2024

Earnings per share (EPS)0.28
Gross Margin58.04%
Net Profit Margin11.73%
Debt/Equity Ratio85.6%

How did 0ROY perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

22%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.