Davide Campari-Milano (CPR)

  5.52
   
  • Change Today:
     0.02
  • 52 Week High:  10.08
  • 52 Week Low:  5.14
  • Currency: Euro
  • Shares Issued: 1,827.32m
  • Volume: 5,649,722
  • Market Cap:  10,078m
  • RiskGrade: 101

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,918.60 2,697.60 2,172.70 1,772.00 1,842.50
Operating Profit/(Loss) 540.20 511.50 400.80 231.80 386.30
Profit Before Tax 466.50 475.00 388.60 209.60 354.60
Profit After Tax 332.50 331.50 283.00 186.90 308.40
           
Earnings per Share - Basic 29.00¢ 30.00¢ 25.00¢ 17.00¢ 27.00¢
Earnings per Share - Adjusted 29.00¢ 30.00¢ 25.00¢ 17.00¢ 27.00¢
           
Dividend per Share 6.50¢ 6.00¢ 5.50¢ 5.50¢ 5.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,052.70 867.20 632.10 588.80 588.80
Intangible Assets 3,062.70 3,113.70 2,458.60 2,363.90 2,469.30
Other Non-Current Assets 144.20 181.00 92.30 48.80 65.40
  4,259.60 4,161.90 3,183.00 3,001.50 3,123.50
Current Assets          
Inventories 1,237.40 1,004.60 742.00 656.70 615.90
Cash at Bank & in Hand 620.30 435.40 791.30 548.10 704.40
Other Current Assets 558.20 413.40 376.80 350.40 394.60
  2,415.90 1,853.40 1,910.10 1,555.20 1,714.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,675.50 6,015.30 5,093.10 4,556.70 4,838.40
Current Liabilities          
Borrowings 130.60 107.00 248.10 244.30 611.00
Other Current Liabilities 1,091.50 818.60 696.60 509.40 541.50
           
Current Liabilities 1,222.10 925.60 944.70 753.70 1,152.50
           
Net Current Assets c1,193.80 c927.80 c965.40 c801.50 c562.40
           
Borrowings 901.50 770.90 1,200.70 1,214.70 598.50
Other Non-Current Liabilities 1,625.10 1,641.20 572.90 589.90 698.90
Non-Current Liabilities 2,526.60 2,412.10 1,773.60 1,804.60 1,297.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,748.70 3,337.70 2,718.30 2,558.30 2,449.90
           
Net Assets 2,926.80 2,677.60 2,374.80 1,998.40 2,388.50
           
Shareholders Funds 2,925.20 2,676.20 2,371.80 1,996.60 2,386.60
           
Minority Interests/Other Equity 1.60 1.40 3.00 1.80 1.90
Total Equity 2,926.80 2,677.60 2,374.80 1,998.40 2,388.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 156.50 380.40 483.70 272.20 363.00
Net Cash Flow from Investing Activities (281.10) (805.90) (153.20) (252.40) 4.30
Net Cash Flow from Financing Activities 323.00 38.20 (115.60) (139.70) (276.80)
Net Increase/Decrease In Cash 198.40 (387.30) 214.90 (119.90) 90.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 35.4 31.6 51.4 54.9 30.1
PEG - Adjusted n/a 1.6 1.1 n/a 1.3
Earnings per Share Growth - Adjusted -3% 20% 47% -37% 23%
Dividend Cover 4.46 5.00 4.55 3.09 4.91
Revenue per Share 159.72¢ 147.63¢ 1.20¢ 96.97¢ 100.83¢
Pre-Tax Profit per Share 25.53¢ 25.99¢ 0.21¢ 11.47¢ 19.41¢
Operating Margin 18.51% 18.96% 18.45% 13.08% 20.97%
Return on Capital Employed 52.05% 107.51% 0.29% 19.17% 31.42%
           
Dividend Yield 0.6% 0.6% 0.4% 0.6% 0.7%
Dividend per Share Growth 8.33% 9.09% n/a n/a 10.00%
Operating Cash Flow per Share 8.56¢ 20.82¢ 26.47¢ 14.90¢ 19.86¢
Cash Incr/Decr per Share 10.86¢ (21.20¢) 0.12¢ (6.56¢) 4.95¢
Net Asset Value per Share (exc. Intangibles) (7.44¢) (23.87¢) (4.59¢) (20.00¢) (4.42¢)
Net Gearing 14.08% 16.53% 27.72% 45.62% 21.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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