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Davide Campari-Milano BIT:CPR Stock Report

Last Price

€7.78

Market Cap

€9.4b

7D

5.2%

1Y

-28.8%

Updated

20 Oct, 2024

Data

Company Financials +

Davide Campari-Milano N.V.

BIT:CPR Stock Report

Market Cap: €9.4b

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.

CPR fundamental analysis
Snowflake Score
Valuation3/6
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€7.78
52 Week High€11.22
52 Week Low€6.94
Beta0.55
11 Month Change4.94%
3 Month Change-9.83%
1 Year Change-28.79%
33 Year Change-39.71%
5 Year Change-4.89%
Change since IPO954.92%

Recent News & Updates

Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Oct 20
Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Oct 04
Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Recent updates

Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Oct 20
Calculating The Fair Value Of Davide Campari-Milano N.V. (BIT:CPR)

Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Oct 04
Davide Campari-Milano (BIT:CPR) Has A Somewhat Strained Balance Sheet

Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely

Jul 31
Getting In Cheap On Davide Campari-Milano N.V. (BIT:CPR) Is Unlikely

It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Apr 05
It's Probably Less Likely That Davide Campari-Milano N.V.'s (BIT:CPR) CEO Will See A Huge Pay Rise This Year

Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Mar 30
Davide Campari-Milano N.V.'s (BIT:CPR) Popularity With Investors Is Clear

Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Dec 27
Investors Appear Satisfied With Davide Campari-Milano N.V.'s (BIT:CPR) Prospects

Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Dec 15
Returns At Davide Campari-Milano (BIT:CPR) Appear To Be Weighed Down

Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Nov 19
Does Davide Campari-Milano (BIT:CPR) Have A Healthy Balance Sheet?

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Oct 22
Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Oct 10
Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Aug 12
Is Davide Campari-Milano (BIT:CPR) Using Too Much Debt?

Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

Jul 29
Returns On Capital At Davide Campari-Milano (BIT:CPR) Have Stalled

Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

Jun 29
Here's Why We Think Davide Campari-Milano (BIT:CPR) Is Well Worth Watching

These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

May 05
These 4 Measures Indicate That Davide Campari-Milano (BIT:CPR) Is Using Debt Reasonably Well

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Apr 22
Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

Apr 07
Here's Why Davide Campari-Milano N.V.'s (BIT:CPR) CEO Might See A Pay Rise Soon

If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Mar 23
If EPS Growth Is Important To You, Davide Campari-Milano (BIT:CPR) Presents An Opportunity

Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Jan 13
Davide Campari-Milano (BIT:CPR) Shareholders Will Want The ROCE Trajectory To Continue

Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Nov 18
Should You Be Adding Davide Campari-Milano (BIT:CPR) To Your Watchlist Today?

Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Oct 15
Returns At Davide Campari-Milano (BIT:CPR) Are On The Way Up

Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Oct 02
Is Davide Campari-Milano (BIT:CPR) A Risky Investment?

Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Aug 16
Does Davide Campari-Milano (BIT:CPR) Deserve A Spot On Your Watchlist?

Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

Jul 31
Are Davide Campari-Milano N.V. (BIT:CPR) Investors Paying Above The Intrinsic Value?

We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

Jun 22
We Think Davide Campari-Milano (BIT:CPR) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

Jun 07
There's Been No Shortage Of Growth Recently For Davide Campari-Milano's (BIT:CPR) Returns On Capital

Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Mar 17
Davide Campari-Milano (BIT:CPR) Has A Rock Solid Balance Sheet

Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

Feb 28
Davide Campari-Milano (BIT:CPR) Has Some Way To Go To Become A Multi-Bagger

Here's Why Davide Campari-Milano (BIT:CPR) Can Manage Its Debt Responsibly

Oct 12
Here's Why Davide Campari-Milano (BIT:CPR) Can Manage Its Debt Responsibly

Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Aug 06
Here's What To Make Of Davide Campari-Milano's (BIT:CPR) Decelerating Rates Of Return

Shareholder Returns

CPRIT BeverageIT Market
7D5.2%2.4%2.3%
1Y-28.8%0.6%24.6%

Return vs Industry: CPR underperformed the Italian Beverage industry which returned 0.6% over the past year.

Return vs Market: CPR underperformed the Italian Market which returned 24.6% over the past year.

Price Volatility

Is CPR's price volatile compared to industry and market?
CPR volatility
CPR Average Weekly Movement5.2%
Beverage Industry Average Movement3.5%
Market Average Movement4.1%
10% most volatile stocks in IT Market6.9%
10% least volatile stocks in IT Market2.5%

Stable Share Price: CPR has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: CPR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18605,000Paolo Marchesiniwww.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?
CPR fundamental statistics
Market cap€9.35b
Earnings (TTM)€333.30m
Revenue (TTM)€2.98b

28.1x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPR income statement (TTM)
Revenue€2.98b
Cost of Revenue€1.26b
Gross Profit€1.73b
Other Expenses€1.39b
Earnings€333.30m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 29, 2024

Earnings per share (EPS)0.28
Gross Margin57.81%
Net Profit Margin11.17%
Debt/Equity Ratio80.5%

How did CPR perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

23%

Payout Ratio