Ratings Davide Campari-Milano N.V. Börse Stuttgart

Equities

58H

NL0015435975

Real-time Estimate Tradegate Other stock markets 15:04:27 17/06/2024 BST			5-day change	1st Jan Change
9.487 ^EUR	-1.89%		+0.33%	-4.54%

06-07	Mib bearish; Brent still below USD80.00	AN
06-06	Mib flies above 38,800; Iveco takes top spot	AN

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.

Weaknesses

The company is in debt and has limited leeway for investment
The company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 4.38 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Distillers & Wineries

	1st Jan change	Capi.	ESG Refinitiv
DAVIDE CAMPARI-MILANO N.V.	-4.54%	12.37B	-
KWEICHOW MOUTAI CO., LTD.	-9.91%	269B	C+
WULIANGYE YIBIN CO.,LTD.	-3.30%	72.59B	C+
SHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD.	+1.77%	39.48B	D+
LUZHOU LAOJIAO CO.,LTD	-13.05%	31.65B	C+
ANHUI GUJING DISTILLERY CO., LTD.	+0.23%	14.97B	C
UNITED SPIRITS LIMITED	+13.53%	10.79B	B-
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD.	+1.62%	8.51B	C-
ANHUI YINGJIA DISTILLERY CO., LTD.	-7.27%	6.78B	D+
BECLE, S.A.B. DE C.V.	+3.61%	6.72B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes