Edition:
United States

Davide Campari Milano SpA (CPRI.MI)

CPRI.MI on Milan Stock Exchange

7.43EUR
14 Aug 2018
Change (% chg)

€0.06 (+0.81%)
Prev Close
€7.37
Open
€7.37
Day's High
€7.50
Day's Low
€7.37
Volume
1,642,886
Avg. Vol
2,038,421
52-wk High
€7.75
52-wk Low
€5.67

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 21 1,701.35 1,797.00 1,667.31 1,923.05
Year Ending Dec-19 21 1,798.48 1,938.40 1,734.39 2,016.83
Earnings (per share)
Year Ending Dec-18 22 0.22 0.23 0.21 0.24
Year Ending Dec-19 22 0.24 0.26 0.23 0.26
LT Growth Rate (%) 2 9.35 11.49 7.20 15.30
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.93 38.67 36.16
P/E High - Last 5 Yrs. 32.35 133.33 46.32
P/E Low - Last 5 Yrs. 23.31 35.07 27.65
Beta 0.40 0.75 0.79
Price to Sales (TTM) 4.89 7.87 5.30
Price to Book (MRQ) 4.24 3.56 29.19
Price to Tangible Book (MRQ) -- 1.17 33.25
Price to Cash Flow (TTM) 23.11 38.98 32.02
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.67 0.89 2.61
Dividend Yield - 5 Year Avg 1.06 0.96 2.32
Dividend 5 Year Growth Rate 7.39 4.27 8.03
Payout Ratio(TTM) 18.40 28.23 79.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.67 5.31 5.38
Sales (TTM) vs TTM 1 Yr. Ago -2.75 4.27 4.23
Sales - 5 Yr. Growth Rate 6.26 13.31 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 44.44 9.54 2.60
EPS (TTM) vs TTM 1 Yr. Ago 53.94 -- --
EPS - 5 Yr. Growth Rate 11.56 6.55 7.00
Capital Spending - 5 Yr. Growth Rate 9.34 5.41 6.13

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.04 0.99 0.90
Current Ratio (MRQ) 3.41 1.64 1.54
LT Debt to Equity (MRQ) 64.36 38.66 6.48
Total Debt to Equity (MRQ) 64.71 48.28 50.63
Interest Coverage (TTM) 7.11 34.23 34.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.52 48.14 37.46
Gross Margin - 5 Yr. Avg. 55.76 35.31 36.91
EBITD Margin (TTM) 24.17 -- --
EBITD - 5 Yr. Avg 22.85 14.51 19.41
Operating Margin (TTM) 23.76 17.81 17.69
Operating Margin - 5 Yr. Avg. 18.33 10.76 17.58
Pre-Tax Margin (TTM) 21.96 21.90 17.78
Pre-Tax Margin - 5 Yr. Avg. 14.94 9.04 17.26
Net Profit Margin (TTM) 17.89 17.73 13.18
Net Profit Margin - 5 Yr. Avg. 10.83 6.17 12.78
Effective Tax Rate (TTM) 18.53 20.06 26.15
Effective Tax Rate - 5 Yr. Avg. 27.52 14.65 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 435,199 3,944,797 4,364,801,160
Net Income/Employee (TTM) 77,861 410,994 615,942,980
Receivable Turnover (TTM) 7.25 4.41 18.60
Inventory Turnover (TTM) 1.24 2.11 6.43
Asset Turnover (TTM) 0.39 0.47 1.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.04 5.23 24.03
Return on Assets - 5 Yr. Avg. 4.60 1.02 27.53
Return on Investment (TTM) 7.90 5.89 59.05
Return on Investment - 5 Yr. Avg. 5.41 -4.08 60.09
Return on Equity (TTM) 16.31 12.84 71.51
Return on Equity - 5 Yr. Avg. 10.78 -5.37 69.63
  1 Year 3 Year 5 Year
Sales % 5.18 5.20 6.26
EPS (TTM) % 60.60 27.72 11.56
Dividend % 11.11 7.72 7.39
Note: Units in Millions of US Dollars

Performance for Davide Campari Milano SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.41 5.07 99 81
13 Week 17.19 34.67 99 40
26 Week 22.61 28.49 99 47
52 Week 22.81 27.17 99 83
YTD 15.28 20.54 99 41
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.19%
# of Holders: 245
Total Shares Held: 350,694,675
3 Mo. Net Change: 1,806,130
# New Positions: 11
# Closed Positions: 5
# Increased Positions: 70
# Reduced Positions: 59
# Net Buyers: 11
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