Davide Campari-Milano Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Davide Campari-Milano şirketinin toplam hissedar öz sermayesi €3.8B ve toplam borcu €3.1B olup, bu da borç-öz sermaye oranını 80.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €8.3B ve €4.5B dir. Davide Campari-Milano 'in FAVÖK'ü €596.5M faiz karşılama oranı 9.9 dur. Şirketin €562.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

80.5%

Borç/özkaynak oranı

€3.06b

Borç

Faiz karşılama oranı	9.9x
Nakit	€562.30m
Eşitlik	€3.80b
Toplam yükümlülükler	€4.54b
Toplam varlıklar	€8.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0ROY 'nin kısa vadeli varlıkları ( €3.0B ) kısa vadeli yükümlülüklerini ( €1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0ROY 'un kısa vadeli varlıkları ( €3.0B ) uzun vadeli yükümlülüklerini ( €3.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0ROY 'nin net borç/öz sermaye oranı ( 65.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0ROY şirketinin borç/öz sermaye oranı son 5 yılda 73.2% seviyesinden 80.5% seviyesine yükseldi.

Borç Kapsamı: 0ROY 'nin borcu işletme nakit akışı ( 13.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0ROY 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Davide Campari-Milano Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 18%

Now 30% undervalued after recent price drop

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.

Second quarter 2024 earnings released: EPS: €0.062 (vs €0.074 in 2Q 2023)

Non-Executive Chairman recently sold €788k worth of stock

Davide Campari-Milano N.V. completed the acquisition of Courvoisier S.A.S. from Beam Suntory Inc for approximately €1.2 billion.

Upcoming dividend of €0.065 per share

Dividend increased to €0.065

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.

Full year 2023 earnings released: EPS: €0.29 (vs €0.30 in FY 2022)

New minor risk - Shareholder dilution

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

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 17%

Davide Campari-Milano N.V. to Report Fiscal Year 2023 Results on Feb 27, 2024

First half 2023 earnings released

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 16%

Campari Pays Homage to Milano Through the Launch of the Iconic New Bottle Inspired by Its Home

Upcoming dividend of €0.06 per share at 0.5% yield

Executive MD recently sold €660k worth of stock

Full year 2022 earnings released: EPS: €0.30 (vs €0.25 in FY 2021)

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.

Investor sentiment improved over the past week

Davide Campari-Milano N.V. (BIT:CPR) acquired a minority stake in Catalyst Spirits Inc.

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

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

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Non-Executive Chairman recently bought €746k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS €0.14 (vs €0.06 in 1H 2020)

Non-Executive Chairman recently bought €3.3m worth of stock

Non-Executive Chairman recently bought €1.4m worth of stock

Non-Executive Chairman recently bought €3.6m worth of stock

Non-Executive Chairman recently bought €4.4m worth of stock

Full year 2020 earnings released

Revenue misses expectations

Davide Campari-Milano N.V. to Report Fiscal Year 2020 Results on Feb 18, 2021

New 90-day high: €9.84