CPR 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Reorganization Into Four Brand Houses Will Streamline Operations And Focus Key Brands
Davide Campari-Milano N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.01 |
| 52 Week High | €10.31 |
| 52 Week Low | €5.55 |
| Beta | 0.62 |
| 1 Month Change | 7.13% |
| 3 Month Change | -17.53% |
| 1 Year Change | -41.12% |
| 3 Year Change | -52.81% |
| 5 Year Change | -27.26% |
| Change since IPO | 715.19% |
Recent News & Updates
Recent updates
With A 26% Price Drop For Davide Campari-Milano N.V. (BIT:CPR) You'll Still Get What You Pay For
Nov 17
Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)
Oct 20Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet
Oct 04Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely
Jul 31It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year
Apr 05Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear
Mar 30Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects
Dec 27Shareholder Returns
| CPR | IT Beverage | IT Market | |
|---|---|---|---|
| 7D | -3.1% | -4.5% | -2.8% |
| 1Y | -41.1% | -16.2% | 8.5% |
Return vs Industry: CPR underperformed the Italian Beverage industry which returned -16.2% over the past year.
Return vs Market: CPR underperformed the Italian Market which returned 8.5% over the past year.
Price Volatility
| CPR volatility | |
|---|---|
| CPR Average Weekly Movement | 6.4% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: CPR's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: CPR's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
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
| CPR fundamental statistics | |
|---|---|
| Market cap | €7.23b |
| Earnings (TTM) | €308.30m |
| Revenue (TTM) | €2.99b |
23.5x
P/E Ratio2.4x
P/S RatioIs CPR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPR 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
Mar 04, 2025
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 57.77% |
| Net Profit Margin | 10.30% |
| Debt/Equity Ratio | 82.5% |
How did CPR perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Davide Campari-Milano N.V. is covered by 46 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laura Parisot | AlphaValue |
| Paola Saglietti | Banca Akros S.p.A. (ESN) |
| Mandeep Sangha | Barclays |