Davide Campari-Milano N.V. (CPR.MI) Financials

CPR.MI Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 8.5 billion 4.6 billion
June 30, 2024 8.3 billion 4.5 billion
March 31, 2024 ? ?
Dec. 31, 2023 6.7 billion 3.7 billion

CPR.MI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 ? ?
June 30, 2024 -67.0 million 12.1 million
March 31, 2024 ? ?
Dec. 31, 2023 -11.6 million 5.4 million

CPR.MI Net Income
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DateNet Income
Dec. 31, 2024 ?
June 30, 2024 74.7 million
March 31, 2024 145.0 million
Dec. 31, 2023 113.6 million

CPR.MI Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 673.8 million 2.6 billion 77.5 million
June 30, 2024 564.0 million 2.5 billion 75.9 million
March 31, 2024 634.2 million - -
Dec. 31, 2023 639.6 million 1.8 billion 76.0 million

CPR.MI Shares Outstanding

No data available :(

CPR.MI Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 - - -147.3 million 117.7 million
June 30, 2024 227.8 million 10.1 million 28.7 million 134.4 million
March 31, 2024 - - 229.8 million 85.5 million
Dec. 31, 2023 220.6 million 6.0 million 547.2 million -317.3 million

CPR.MI Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 792.8 million 358.9 million
June 30, 2024 1.5 billion 625.9 million
March 31, 2024 663.5 million 282.3 million
Dec. 31, 2023 1.5 billion 654.7 million

CPR.MI

Price: €5.71

52 week price:
5.07
10.09

Forward Dividend Yield: 1.11%

Payout Ratio: 23.21%

Payout Ratio Range:
-119.31%
111.35%

Dividend Per Share: 0.07 EUR

Earnings Per Share: 0.17 EUR

P/E Ratio: 35.27

Exchange: MIL

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Volume: 2.5 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 5.81%

DGR5: -5.52%

DGR10: 7.14%

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