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5-day change | 1st Jan Change | ||
5.350 EUR | -0.04% |
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+2.69% | -11.10% |
02-14 | DIARY - Italy to March 31 | RE |
02-07 | DIARY - Italy to March 31 | RE |
Projected Income Statement: Davide Campari-Milano N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1,842 | 1,772 | 2,173 | 2,698 | 2,919 | 3,028 | 3,217 | 3,418 |
Change | - | -3.83% | 22.61% | 24.16% | 8.19% | 3.76% | 6.23% | 6.24% |
EBITDA 1 | 479.8 | 399.9 | 514.9 | 660.3 | 728.9 | 714.9 | 791.2 | 870.8 |
Change | - | -16.65% | 28.76% | 28.24% | 10.39% | -1.92% | 10.67% | 10.07% |
EBIT 1 | 408 | 321.9 | 435.2 | 569.9 | 618.7 | 585.7 | 651.7 | 720.2 |
Change | - | -21.1% | 35.2% | 30.95% | 8.56% | -5.34% | 11.28% | 10.5% |
Interest Paid 1 | -33 | -38.9 | -17.1 | -30.7 | -75.6 | -81.17 | -104 | -100.7 |
Earnings before Tax (EBT) 1 | 354.6 | 209.6 | 388.6 | 475 | 466.5 | 491.1 | 553.7 | 638.1 |
Change | - | -40.89% | 85.4% | 22.23% | -1.79% | 5.28% | 12.74% | 15.23% |
Net income 1 | 308.4 | 187.9 | 284.8 | 333 | 330.5 | 342.4 | 388.1 | 445.4 |
Change | - | -39.07% | 51.57% | 16.92% | -0.75% | 3.6% | 13.33% | 14.78% |
Announcement Date | 18/02/20 | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | - | - | - |
Forecast Balance Sheet: Davide Campari-Milano N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 777 | 910 | 831 | 1,553 | 1,854 | 2,497 | 2,407 | 2,167 |
Change | - | 17.12% | -8.68% | 86.88% | 19.38% | 34.72% | -3.6% | -9.97% |
Announcement Date | 18/02/20 | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | - | - | - |
Cash Flow Forecast: Davide Campari-Milano N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 82.4 | 79.8 | 135.7 | 213.3 | 295.7 | 435 | 305.1 | 184.3 |
Change | - | -3.16% | 70.05% | 57.18% | 38.63% | 47.11% | -29.87% | -39.58% |
Free Cash Flow (FCF) 1 | 258.5 | 192.4 | 332.3 | 188.7 | -180 | -14.68 | 172.1 | 346.2 |
Change | - | -25.57% | 72.71% | -43.21% | -195.39% | -91.84% | -1,272.08% | 101.17% |
Announcement Date | 18/02/20 | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | - | - | - |
Forecast Financial Ratios: Davide Campari-Milano N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 26.04% | 22.57% | 23.7% | 24.48% | 24.97% | 23.61% | 24.59% | 25.48% |
EBIT Margin (%) | 22.14% | 18.17% | 20.03% | 21.13% | 21.2% | 19.34% | 20.26% | 21.07% |
EBT Margin (%) | 19.25% | 11.83% | 17.89% | 17.61% | 15.98% | 16.22% | 17.21% | 18.67% |
Net margin (%) | 16.74% | 10.6% | 13.11% | 12.34% | 11.32% | 11.31% | 12.06% | 13.03% |
FCF margin (%) | 14.03% | 10.86% | 15.29% | 7% | -6.17% | -0.48% | 5.35% | 10.13% |
FCF / Net Income (%) | 83.82% | 102.39% | 116.68% | 56.67% | -54.46% | -4.29% | 44.35% | 77.73% |
Profitability | ||||||||
ROA | 5.68% | 4.3% | 6.38% | 6.99% | 6.15% | 4.5% | 4.49% | 4.98% |
ROE | 11.75% | 9.22% | 14.1% | 15.37% | 13.94% | 10.54% | 10.06% | 10.72% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 1.62x | 2.27x | 1.61x | 2.35x | 2.54x | 3.49x | 3.04x | 2.49x |
Debt / Free cash flow | 3.01x | 4.73x | 2.5x | 8.23x | -10.3x | -170.03x | 13.99x | 6.26x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 4.47% | 4.5% | 6.25% | 7.91% | 10.13% | 14.36% | 9.48% | 5.39% |
CAPEX / EBITDA (%) | 17.17% | 19.95% | 26.35% | 32.3% | 40.57% | 60.85% | 38.56% | 21.17% |
CAPEX / FCF (%) | 31.88% | 41.48% | 40.84% | 113.04% | -164.28% | -2,962.52% | 177.27% | 53.24% |
Items per share | ||||||||
Cash flow per share 1 | 0.3172 | 0.2355 | 0.4242 | 0.3671 | 0.1374 | 0.4112 | 0.4006 | 0.4689 |
Change | - | -25.76% | 80.13% | -13.46% | -62.58% | 199.33% | -2.59% | 17.05% |
Dividend per Share 1 | 0.055 | 0.055 | 0.06 | 0.06 | 0.065 | 0.0657 | 0.0699 | 0.0765 |
Change | - | 0% | 9.09% | 0% | 8.33% | 1.08% | 6.35% | 9.43% |
Book Value Per Share 1 | 2.082 | 1.78 | 2.094 | 2.385 | 1.656 | 3.094 | 3.357 | 3.659 |
Change | - | -14.5% | 17.66% | 13.88% | -30.57% | 86.88% | 8.49% | 9% |
EPS 1 | 0.27 | 0.1674 | 0.2497 | 0.292 | 0.29 | 0.2818 | 0.3175 | 0.369 |
Change | - | -38.02% | 49.21% | 16.94% | -0.68% | -2.83% | 12.66% | 16.23% |
Nbr of stocks (in thousands) | 1,151,737 | 1,125,648 | 1,124,241 | 1,120,449 | 1,131,192 | 1,203,398 | 1,203,398 | 1,203,398 |
Announcement Date | 18/02/20 | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 19x | 16.9x |
PBR | 1.73x | 1.59x |
EV / Sales | 2.95x | 2.75x |
Yield | 1.23% | 1.31% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CPR Stock
- Financials Davide Campari-Milano N.V.

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