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After hours 20:59:54 | |||
| 6.306 EUR | -0.22% |
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6.309 | +0.05% |
| 05:05pm | Mib Surges Past 46,800; STM and UniCredit Lead the Pack | AN |
| 02-02 | Europe Expected to Open Lower, Gold Slide Continues | AN |
Projected Income Statement: Davide Campari-Milano N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,772 | 2,173 | 2,698 | 2,919 | 3,070 | 3,052 | 3,086 | 3,242 |
| Change | - | 22.61% | 24.16% | 8.19% | 5.18% | -0.59% | 1.13% | 5.06% |
| EBITDA 1 | 399.9 | 514.9 | 660.3 | 728.9 | 732.6 | 756 | 777.4 | 832.7 |
| Change | - | 28.76% | 28.24% | 10.39% | 0.51% | 3.2% | 2.82% | 7.12% |
| EBIT 1 | 321.9 | 435.2 | 569.9 | 618.7 | 604.9 | 617.4 | 639.3 | 689.6 |
| Change | - | 35.2% | 30.95% | 8.56% | -2.23% | 2.07% | 3.55% | 7.86% |
| Interest Paid 1 | -38.9 | -17.1 | -30.7 | -75.6 | -88.9 | -101.3 | -90.5 | -81.08 |
| Earnings before Tax (EBT) 1 | 209.6 | 388.6 | 475 | 466.5 | 255.6 | 499.6 | 540.9 | 611.4 |
| Change | - | 85.4% | 22.23% | -1.79% | -45.21% | 95.45% | 8.27% | 13.03% |
| Net income 1 | 187.9 | 284.8 | 333 | 330.5 | 201.6 | 362.2 | 386.9 | 431.1 |
| Change | - | 51.57% | 16.92% | -0.75% | -39% | 79.69% | 6.81% | 11.4% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | 04/03/25 | - | - | - |
Forecast Balance Sheet: Davide Campari-Milano N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 910 | 831 | 1,553 | 1,854 | 2,377 | 2,153 | 1,882 | 1,599 |
| Change | - | -8.68% | 86.88% | 19.38% | 28.21% | -9.42% | -12.59% | -15.04% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | 04/03/25 | - | - | - |
Cash Flow Forecast: Davide Campari-Milano N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 79.8 | 135.7 | 213.3 | 295.7 | 440.5 | 299 | 185.8 | 177.7 |
| Change | - | 70.05% | 57.18% | 38.63% | 48.97% | -32.13% | -37.86% | -4.33% |
| Free Cash Flow (FCF) 1 | 192.4 | 332.3 | 188.7 | -180 | 173 | 242 | 382.2 | 392.1 |
| Change | - | 72.71% | -43.21% | -195.39% | 196.11% | 39.86% | 57.95% | 2.59% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | 04/03/25 | - | - | - |
Forecast Financial Ratios: Davide Campari-Milano N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.57% | 23.7% | 24.48% | 24.97% | 23.87% | 24.77% | 25.19% | 25.68% |
| EBIT Margin (%) | 18.17% | 20.03% | 21.13% | 21.2% | 19.71% | 20.23% | 20.72% | 21.27% |
| EBT Margin (%) | 11.83% | 17.89% | 17.61% | 15.98% | 8.33% | 16.37% | 17.53% | 18.86% |
| Net margin (%) | 10.6% | 13.11% | 12.34% | 11.32% | 6.57% | 11.87% | 12.54% | 13.29% |
| FCF margin (%) | 10.86% | 15.29% | 7% | -6.17% | 5.64% | 7.93% | 12.38% | 12.09% |
| FCF / Net Income (%) | 102.39% | 116.68% | 56.67% | -54.46% | 85.81% | 66.79% | 98.77% | 90.95% |
Profitability | ||||||||
| ROA | 4.3% | 6.38% | 6.99% | 6.15% | 4.96% | 4.04% | 4.45% | 4.85% |
| ROE | 9.22% | 14.1% | 15.37% | 13.94% | 11.09% | 9.18% | 9.12% | 9.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.27x | 1.61x | 2.35x | 2.54x | 3.24x | 2.85x | 2.42x | 1.92x |
| Debt / Free cash flow | 4.73x | 2.5x | 8.23x | -10.3x | 13.74x | 8.9x | 4.93x | 4.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.5% | 6.25% | 7.91% | 10.13% | 14.35% | 9.8% | 6.02% | 5.48% |
| CAPEX / EBITDA (%) | 19.95% | 26.35% | 32.3% | 40.57% | 60.13% | 39.54% | 23.9% | 21.34% |
| CAPEX / FCF (%) | 41.48% | 40.84% | 113.04% | -164.28% | 254.62% | 123.56% | 48.61% | 45.33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2355 | 0.4242 | 0.3671 | 0.1374 | 0.5528 | 0.4309 | 0.4827 | 0.5243 |
| Change | - | 80.13% | -13.46% | -62.58% | 302.39% | -22.05% | 12.02% | 8.62% |
| Dividend per Share 1 | 0.055 | 0.06 | 0.06 | 0.065 | 0.065 | 0.07 | 0.0725 | 0.0793 |
| Change | - | 9.09% | 0% | 8.33% | 0% | 7.62% | 3.66% | 9.42% |
| Book Value Per Share 1 | 1.78 | 2.094 | 2.385 | 1.656 | 2.098 | 3.458 | 3.728 | 4.02 |
| Change | - | 17.66% | 13.88% | -30.57% | 26.71% | 64.82% | 7.81% | 7.84% |
| EPS 1 | 0.1674 | 0.2497 | 0.292 | 0.29 | 0.17 | 0.2992 | 0.3277 | 0.3669 |
| Change | - | 49.21% | 16.94% | -0.68% | -41.38% | 75.98% | 9.55% | 11.95% |
| Nbr of stocks (in thousands) | 1,125,648 | 1,124,241 | 1,120,449 | 1,131,192 | 1,203,398 | 1,200,597 | 1,200,597 | 1,200,597 |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 27/02/24 | 04/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.1x | 19.3x |
| PBR | 1.83x | 1.7x |
| EV / Sales | 3.19x | 3.07x |
| Yield | 1.11% | 1.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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