Company Valuation: Davide Campari-Milano N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 14,452 10,626 11,555 7,242 6,649 7,404 - -
Change - -26.47% 8.74% -37.33% -8.19% 11.35% - -
Enterprise Value (EV) 1 15,283 12,179 13,409 9,619 6,649 9,133 8,905 8,646
Change - -20.31% 10.1% -28.26% -30.88% 37.36% -2.49% -2.91%
P/E ratio 51.5x 32.5x 35.2x 35.4x 19.1x 20.1x 17.7x 16x
PBR 6.14x 3.98x 6.17x 2.87x - 1.79x 1.69x 1.57x
PEG - 1.9x -51.39x -0.9x 0.3x 3.44x 1.3x 1.5x
Capitalization / Revenue 6.65x 3.94x 3.96x 2.36x 2.18x 2.42x 2.31x 2.2x
EV / Revenue 7.03x 4.51x 4.59x 3.13x 2.18x 2.98x 2.78x 2.57x
EV / EBITDA 29.7x 18.4x 18.4x 13.1x 8.47x 11.9x 10.8x 9.83x
EV / EBIT 35.1x 21.4x 21.7x 15.9x 10.4x 14.5x 13.1x 11.9x
EV / FCF 46x 64.5x -74.5x 55.6x - 32.2x 24.3x 24.5x
FCF Yield 2.17% 1.55% -1.34% 1.8% - 3.1% 4.12% 4.08%
Dividend per Share 2 0.06 0.06 0.065 0.065 - 0.1038 0.1157 0.1236
Rate of return 0.47% 0.63% 0.64% 1.08% - 1.68% 1.87% 2%
EPS 2 0.2497 0.292 0.29 0.17 0.29 0.307 0.3488 0.3852
Distribution rate 24% 20.5% 22.4% 38.2% - 33.8% 33.2% 32.1%
Net sales 1 2,173 2,698 2,919 3,070 3,051 3,064 3,207 3,367
EBITDA 1 514.9 660.3 728.9 732.6 785.2 768.6 825.1 879.2
EBIT 1 435.2 569.9 618.7 604.9 636.9 629.6 680.1 729
Net income 1 284.8 333 330.5 201.6 346.3 374.2 418.4 467.2
Net Debt 1 830.9 1,552 1,854 2,377 - 1,730 1,502 1,242
Reference price 2 12.855 9.484 10.215 6.018 5.538 6.176 6.176 6.176
Nbr of stocks (in thousands) 1,124,241 1,120,449 1,131,192 1,203,398 1,200,597 1,198,785 - -
Announcement Date 23/02/22 21/02/23 27/02/24 04/03/25 04/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.09x2.98x11.87x1.68% 8.52B
19.24x8.41x12.3x3.94% 254B
15.03x3.52x7.75x4.95% 57.79B
15.92x4.93x11.02x3.68% 28.02B
12.96x4.53x7.84x5.38% 22.54B
20.63x2.94x11.3x9.11% 11.19B
54.33x7.24x37.91x0.76% 10.49B
13.64x1.99x6.23x4.81% 7.82B
13.53x3.17x8.76x3.49% 5.31B
13.77x4.18x9.03x3.49% 4.13B
Average 19.91x 4.39x 12.40x 4.13% 40.96B
Weighted average by Cap. 18.79x 6.74x 11.75x 4.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. CPR Stock
  4. Valuation Davide Campari-Milano N.V.
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW