Davide Campari Milano SpA

0ROY · LSE

10.12EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.12

Open6.82

Day Range6.82 – 10.12

52-Week Range5.25 – 10.12

Volume656

Market Cap11.91B

P/E (TTM)0.36

Forward P/E0.00

EPS0.289

Dividend Yield0.64%

Beta0.46

50-Day Avg11.90

200-Day Avg11.40

About

Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, SKYY Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O'ndina, Bickens, Dreher, Ouzo 12, Sagabita, and Zedda Piras brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.

Company Details

CEOMr. Simon Hunt
Employees4.93K
HeadquartersVia Sacchetti 20, Sesto San Giovanni, MI, Italy, 20099, UK
Websitehttps://www.camparigroup.com

Leadership

Mr. Simon HuntCEO & Executive Director · b. 1971
Mr. Jean-Marie LabordeExecutive Vice Chairman · b. 1948
Mr. Fabio Di FedeChief Legal and M&A Officer & Executive Director · b. 1972
Mr. Francesco Renato MeleCFO Executive Director · b. 1969
Mr. Jose SilvaGroup Head of Technology & Services
Mr. Thomas MoradpourCMO & Global Head of Strategy
Ms. Elena AnfossoChief HR Officer
Mr. Patrick PianaManaging Director of Europe · b. 1967
Mr. Liam Gohery M.B.A.Group Head of Global Supply Chain
Mr. Ugo FiorenzoManaging Director of North Americas

Financials

Income Statement

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	891.46M	971.84M	809.94M	932.36M	957.51M	942.33M	1.01B	1.16B	1.27B	1.34B	1.52B	1.56B	1.66B	1.73B	1.82B	1.71B	1.84B	1.77B	2.17B	2.70B	2.92B	3.07B	3.05B
Growth (%)	-	+9.02%	-16.66%	+15.11%	+2.70%	-1.59%	+7.01%	+15.33%	+9.56%	+5.23%	+13.67%	+2.36%	+6.21%	+4.21%	+5.18%	-5.74%	+7.64%	-3.83%	+22.61%	+24.16%	+8.19%	+5.18%	-0.61%
Cost of Revenue	302.42M	293.06M	345.07M	410.20M	407.18M	428.21M	435.63M	496.20M	539.60M	571.10M	713.60M	728.30M	739.60M	742.00M	741.10M	683.70M	721.20M	746.00M	875.90M	1.11B	1.22B	1.30B	1.26B
Gross Profit	589.04M	678.79M	464.87M	522.15M	550.33M	514.12M	572.79M	666.80M	734.60M	769.70M	810.50M	831.70M	917.20M	984.50M	1.07B	1.03B	1.12B	1.03B	1.30B	1.59B	1.70B	1.77B	1.79B
Gross Margin	66.08%	69.85%	57.40%	56.00%	57.47%	54.56%	56.80%	57.33%	57.65%	57.41%	53.18%	53.31%	55.36%	57.02%	59.19%	60.06%	60.86%	57.90%	59.69%	58.89%	58.25%	57.55%	58.68%
Operating Expense	468.97M	550.61M	281.01M	331.64M	349.76M	318.73M	337.18M	397.30M	439.10M	482.20M	521.20M	576.70M	607.40M	665.10M	680.60M	647.30M	735.00M	794.20M	896.00M	1.08B	1.16B	1.37B	1.19B
Operating Income	120.07M	128.17M	183.86M	190.51M	200.57M	195.39M	235.62M	269.50M	295.50M	287.50M	289.30M	255.00M	309.80M	319.40M	394.30M	380.70M	386.30M	231.80M	400.80M	511.50M	540.20M	392.40M	602.40M
Operating Margin	13.47%	13.19%	22.70%	20.43%	20.95%	20.73%	23.36%	23.17%	23.19%	21.44%	18.98%	16.35%	18.70%	18.50%	21.71%	22.24%	20.97%	13.08%	18.45%	18.96%	18.51%	12.78%	19.74%
EBITDA	167.06M	187.35M	196.55M	213.05M	220.16M	214.69M	261.02M	295.30M	325.80M	318.80M	341.40M	337.00M	384.60M	403.10M	477.20M	473.60M	470.20M	330.50M	499.60M	608.70M	647.50M	493.40M	750.70M
EBITDA Margin	18.74%	19.28%	24.27%	22.85%	22.99%	22.78%	25.88%	25.39%	25.57%	23.78%	22.40%	21.60%	23.21%	23.35%	26.28%	27.67%	25.52%	18.65%	22.99%	22.56%	22.19%	16.07%	24.60%
Net Income	97.67M	86.25M	123.05M	120.29M	125.18M	126.75M	137.49M	156.70M	159.80M	156.70M	149.80M	128.90M	175.40M	166.30M	356.40M	296.30M	308.40M	187.90M	284.80M	333.00M	330.50M	201.60M	346.30M
Net Income Margin	10.96%	8.87%	15.19%	12.90%	13.07%	13.45%	13.63%	13.47%	12.54%	11.69%	9.83%	8.26%	10.59%	9.63%	19.63%	17.31%	16.74%	10.60%	13.11%	12.34%	11.32%	6.57%	11.35%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.80M	22.90M	23.80M	23.10M	25.40M	26.60M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.40%	1.05%	0.88%	0.79%	0.83%	0.87%
Interest Expense	-	12.48M	19.31M	28.81M	25.61M	24.86M	31.23M	41.30M	44.90M	49.90M	60.70M	61.30M	66.60M	75.40M	40.30M	36.20M	43.90M	40.10M	31.20M	36.60M	70.80M	117.50M	119.20M
Interest Expense % of Total Revenue	-	1.28%	2.38%	3.09%	2.67%	2.64%	3.10%	3.55%	3.52%	3.72%	3.98%	3.93%	4.02%	4.37%	2.22%	2.11%	2.38%	2.26%	1.44%	1.36%	2.43%	3.83%	3.91%

Balance Sheet

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.25B	1.33B	1.60B	1.73B	1.71B	1.80B	2.38B	2.65B	2.90B	3.41B	3.30B	3.52B	4.22B	4.53B	4.42B	4.58B	4.84B	4.56B	5.09B	6.02B	6.68B	8.48B	8.11B
Total Liabilities	692.73M	729.88M	905.12M	930.17M	829.77M	848.11M	1.33B	1.40B	1.53B	1.98B	1.91B	1.94B	2.48B	2.63B	2.48B	2.42B	2.45B	2.56B	2.72B	3.34B	3.75B	4.63B	4.25B
Total Equity	543.54M	591.70M	693.57M	793.99M	876.63M	952.86M	1.04B	1.25B	1.36B	1.43B	1.39B	1.57B	1.75B	1.90B	1.94B	2.16B	2.39B	2.00B	2.37B	2.68B	2.93B	3.85B	3.86B
Cash	133.58M	239.48M	247.53M	240.30M	199.81M	172.56M	129.64M	259.70M	414.20M	442.50M	444.20M	230.90M	844.30M	354.10M	514.50M	613.90M	704.40M	548.10M	791.30M	435.40M	620.30M	666.30M	703.30M
Total Debt	428.15M	466.81M	487.39M	322.70M	402.03M	424.31M	823.71M	884.70M	932.70M	1.30B	1.28B	1.23B	1.75B	1.40B	1.31B	1.30B	1.31B	1.54B	1.53B	1.80B	2.25B	2.86B	2.56B
Net Debt	294.57M	227.33M	239.86M	82.40M	202.22M	251.75M	694.08M	625.00M	518.50M	859.80M	836.40M	996.00M	909.20M	1.05B	796.70M	689.40M	602.80M	994.30M	741.40M	1.37B	1.63B	2.20B	1.86B

Cash Flow

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	75.92M	115.20M	97.12M	112.19M	169.88M	171.51M	271.39M	230.60M	202.50M	224.40M	220.60M	283.30M	305.20M	395.40M	311.20M	329.50M	363.00M	272.20M	483.70M	380.40M	156.50M	670.50M	613.40M
Investing Cash Flow	-164.76M	-33.06M	-139.63M	-198.25M	-46.55M	-98.29M	-488.99M	-39.10M	-46.80M	-370.00M	-70.80M	-227.00M	-54.90M	-374.90M	94.70M	-76.60M	4.30M	-252.40M	-153.20M	-805.90M	-281.10M	-1.60B	-173.00M
Financing Cash Flow	129.09M	27.05M	50.84M	71.95M	-155.48M	-94.06M	180.37M	-66.20M	-6.10M	174.30M	-136.30M	-282.80M	367.80M	-538.20M	-210.70M	-159.50M	-273.20M	-139.70M	-115.60M	38.20M	323.00M	981.80M	-387.30M
Capital Expenditure	35.86M	30.21M	18.85M	0	62.95M	50.21M	62.72M	78.30M	41.90M	54.90M	75.90M	61.60M	54.40M	63.90M	86.00M	82.80M	92.00M	84.70M	145.80M	355.30M	315.30M	460.10M	299.30M
Free Cash Flow	40.06M	84.99M	78.27M	112.19M	106.93M	121.31M	208.67M	152.30M	160.60M	169.50M	144.70M	221.70M	250.80M	331.50M	225.20M	246.70M	271.00M	187.50M	337.90M	25.10M	-158.80M	210.40M	314.10M
Dividends Paid	24.68M	24.68M	28.11M	28.14M	29.04M	31.83M	31.70M	34.60M	34.60M	40.50M	39.80M	46.10M	45.70M	52.10M	52.10M	57.50M	57.30M	62.90M	61.60M	67.60M	67.50M	78.10M	78.00M
FCF to OCF	52.77%	73.77%	80.59%	100.00%	62.94%	70.73%	76.89%	66.05%	79.31%	75.53%	65.59%	78.26%	82.18%	83.84%	72.37%	74.87%	74.66%	68.88%	69.86%	6.60%	-101.47%	31.38%	51.21%
Dividend Paid to FCF	61.60%	29.03%	35.91%	25.08%	27.16%	26.24%	15.19%	22.72%	21.54%	23.89%	27.51%	20.79%	18.22%	15.72%	23.13%	23.31%	21.14%	33.55%	18.23%	269.32%	-42.51%	37.12%	24.83%

Earnings

Report Date	Nov 8, 2016	Feb 28, 2017	May 9, 2017	Aug 3, 2017	Nov 7, 2017	Feb 28, 2018	May 9, 2018	Aug 3, 2018	Nov 5, 2018	Mar 5, 2019	May 7, 2019	Jul 30, 2019	Oct 29, 2019	Feb 17, 2020	May 4, 2020	Jul 28, 2020	Oct 26, 2020	Feb 19, 2021	May 21, 2021	Jul 26, 2021	Oct 25, 2021	Feb 23, 2022	May 18, 2022	Jul 26, 2022	Dec 6, 2022	Feb 22, 2023	May 1, 2023	Jul 25, 2023	Oct 27, 2023	Feb 27, 2024	May 7, 2024	Jul 30, 2024	Oct 29, 2024	Mar 4, 2025	May 7, 2025	Jul 31, 2025	Oct 29, 2025	Mar 4, 2026	May 6, 2026	Oct 28, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.14	0.00	0.29	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.18	0.00	0.26	0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%	-	-	-	-	-	-	-	10.00%	-	28.57%	-	-10.34%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap11.91B

Enterprise Value9.47B

Trailing P/E0.36

Forward P/E0.00

Price / Sales3.90

Price / Book0.00

EPS0.289

Book Value3.33

Revenue (TTM)3.04B

Gross Profit (TTM)1.81B

EBITDA643.20M

Profit Margin8.87%

Operating Margin17.39%

Return on Equity6.68%

Return on Assets4.21%

Shares Outstanding1.15B

Shares Float576.26M

Beta0.46

Dividend Yield0.64%

Dividend Rate0.00

Payout Ratio38.46%

Dividends

20261×

0.10Apr 20, 2026

20251×

0.07Apr 22, 2025

20241×

0.07Apr 22, 2024

20231×

0.06Apr 24, 2023

20221×

0.06Apr 19, 2022

20211×

0.06Apr 19, 2021

20201×

0.06Apr 20, 2020

20191×

0.05Apr 23, 2019

20181×

0.05May 21, 2018

20171×

0.04May 22, 2017

20161×

0.04May 23, 2016

20151×

0.04May 18, 2015

20141×

0.04May 19, 2014

20131×

0.04May 20, 2013

20121×

0.04May 21, 2012

20111×

0.03May 23, 2011

20101×

0.03May 24, 2010

20091×

0.03May 18, 2009

20081×

0.03May 5, 2008

Stock Splits

May 8, 20172:1
May 10, 20102:1