0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-18T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 475.00M | 388.60M | 209.60M | 354.60M | 350.80M |
| Minority interest | - | - | 1.80M | 1.90M | 1.90M |
| Net income | 333.00M | 284.80M | 187.90M | 308.40M | 296.30M |
| Selling general administrative | 539.80M | 463.80M | 394.40M | 393.80M | 630.80M |
| Selling and marketing expenses | 479.00M | 397.80M | 309.80M | 319.90M | - |
| Gross profit | 1588.60M | 1296.90M | 1025.90M | 1121.20M | 1028.10M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 559.70M | 419.90M | 287.60M | 400.70M | 419.80M |
| Ebitda | 619.80M | 471.80M | 338.10M | 458.80M | - |
| Depreciation and amortization | 60.10M | 51.90M | 50.50M | 58.10M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 559.70M | 419.90M | 287.60M | 400.70M | 380.70M |
| Other operating expenses | 2206.20M | 1767.70M | 1533.30M | 1456.20M | 6.80M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 22.70M | 46.20M | 54.50M |
| Interest income | - | - | 35.30M | 29.80M | 27.30M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 143.50M | 105.60M | 22.70M | 46.20M | 54.50M |
| Total revenue | 2697.60M | 2172.70M | 1772.00M | 1842.50M | 1711.70M |
| Total operating expenses | 1097.20M | 891.90M | 787.20M | 734.90M | - |
| Cost of revenue | 1109.00M | 875.80M | 746.10M | 721.30M | 683.60M |
| Total other income expense net | -84.70000M | -31.30000M | -78.00000M | -46.10000M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 333.00M | 284.80M | 187.90M | 308.40M | 296.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6007.10M | 5093.10M | 4556.70M | 4838.50M | 4582.50M |
| Intangible assets | 1234.10M | 1028.90M | 1000.90M | 1080.40M | 1057.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 83.80M | 69.40M | 67.00M | 74.60M | 11.90M |
| Total liab | 3330.70M | 2718.30M | 2558.30M | 2450.00M | 2419.70M |
| Total stockholder equity | 2675.00M | 2371.80M | 1996.60M | 2386.60M | 2162.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 380.30M | 550.10M | 432.50M | 911.30M | 39.10M |
| Common stock | 18.30M | 18.30M | 18.30M | 58.10M | 58.10M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 2576.20M | 2446.90M | 2210.60M | 2648.90M | 2194.70M |
| Other liab | 490.10M | 452.00M | 420.60M | 488.00M | 531.30M |
| Good will | 1911.80M | 1416.30M | 1354.10M | 1387.80M | 1326.40M |
| Other assets | 121.30M | 61.20M | 52.70M | 51.70M | 180.10M |
| Cash | 435.40M | 791.30M | 548.10M | 704.40M | 298.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 922.00M | 944.70M | 753.70M | 1152.40M | 658.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -435.40000M | -791.30000M | -548.10000M | -704.40000M | - |
| Short term debt | - | - | - | 30.90M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 1284.20M | 680.80M | 1079.70M |
| Other stockholder equity | 80.50M | -93.40000M | -232.30000M | -320.40000M | -90.00000M |
| Property plant equipment | 834.00M | 645.50M | 563.10M | 592.70M | 455.40M |
| Total current assets | 1846.20M | 1910.10M | 1555.20M | 1714.90M | 1557.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -470.90000M | -73.40000M | -358.40000M | -81.60000M | -221.10000M |
| Short term investments | 14.20M | 13.30M | 1.00M | 8.10M | 28.80M |
| Net receivables | 308.50M | 290.40M | 281.80M | 319.10M | 324.90M |
| Long term debt | - | - | 1214.70M | 598.70M | 1078.70M |
| Inventory | 1004.30M | 745.70M | 658.30M | 616.80M | 566.10M |
| Accounts payable | 541.70M | 394.60M | 321.20M | 241.10M | 216.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4039.60000M | -3121.80000M | -2948.80000M | -3071.90000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4039.60M | 3121.80M | 2948.80M | 3071.90M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.00000M | -13.20000M | -13.20000M | 27.40M | 8.20M |
| Change to liabilities | 138.70M | 65.40M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -805.90000M | -153.20000M | -252.40000M | 4.30M | -76.60000M |
| Net borrowings | 255.20M | -24.90000M | 212.10M | -114.30000M | -16.60000M |
| Total cash from financing activities | 38.20M | -115.60000M | -139.70000M | -273.20000M | -159.50000M |
| Change to operating activities | 2.00M | 65.90M | 37.50M | -39.60000M | -20.20000M |
| Net income | 333.00M | 284.80M | 187.90M | 308.40M | 296.30M |
| Change in cash | -355.90000M | 243.20M | -156.30000M | 90.50M | 99.50M |
| Begin period cash flow | 791.30M | 548.10M | 704.40M | 613.90M | - |
| End period cash flow | 435.40M | 791.30M | 548.10M | 704.40M | 613.90M |
| Total cash from operating activities | 380.40M | 483.70M | 278.10M | 363.00M | 327.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 75.20M | 66.70M | 66.00M | 71.80M | 53.80M |
| Other cashflows from investing activities | -30.30000M | -1.20000M | -80.60000M | -60.20000M | -36.10000M |
| Dividends paid | 67.60M | 61.60M | 62.90M | 57.30M | 57.50M |
| Change to inventory | -208.30000M | -60.40000M | -60.40000M | -60.40000M | -60.40000M |
| Change to account receivables | -14.40000M | -14.40000M | 42.00M | 42.00M | 42.00M |
| Sale purchase of stock | -127.90000M | -71.00000M | -290.50000M | -75.30000M | -55.50000M |
| Other cashflows from financing activities | 345.60M | 191.00M | 822.40M | 391.50M | -29.90000M |
| Change to netincome | 38.90M | 48.30M | -25.30000M | 22.40M | -2.40000M |
| Capital expenditures | 338.60M | 121.00M | 69.90M | 92.00M | 82.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -222.70000M | - | -76.30000M | -74.80000M | -74.20000M |
| Stock based compensation | 19.80M | 10.90M | 10.70M | 6.90M | - |
| Other non cash items | 175.10M | 121.30M | 13.50M | -24.10000M | - |
| Free cash flow | 41.80M | 362.70M | 208.20M | 271.00M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0ROY Davide Campari Milano SpA |
-4.0825 40.34% | 6.04 | 0.36 | - | 0.04 | - |
| 0RIH Alphabet Inc Class A |
- -% | 195.55 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
5435.85 107.85% | 10475.85 | - | - | - | - |
| 0M2Z Equinor ASA |
0.60 0.24% | 252.57 | - | - | - | - |
| 0VSO BYD Co. Ltd. |
-2.605 7.32% | 33.00 | - | - | - | - |
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits categories, including aperitif, vodka, liqueurs, bitters, whisky, tequila, rum, gin, and cognac, as well as champagne and non-alcoholic aperitif under various brands, such as Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Appleton Estate, Wray & Nephew Overproof, and other brands. The company was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. is a subsidiary of Lagfin S.C.A.
Via Franco Sacchetti 20, Sesto San Giovanni, MI, Italy, 20099
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Kunze-Concewitz | Exec. MD, CEO & Exec. Director | 1967 |
| Mr. Paolo Rinaldo Marchesini | Exec. MD, Chief Financial & Operating Officer and Exec. Director | 1967 |
| Mr. Fabio Di Fede | Exec. MD, Group Gen. Counsel, Bus. Devel. Officer & Exec. Director | 1972 |
| Ms. Julka Villa | Group Head of Marketing | NA |
| Mr. David Souperbiet | Group Head of HR | NA |
| Mr. Sascha Cumia | Managing Director of Southern Europe, Middle East & Africa | 1970 |
| Mr. Cesare Vandini | Managing Director Northern, Central & Eastern Europe | 1963 |
| Mr. Mauro Caneschi | Managing Director of Americas | 1969 |
| Mr. Christopher Woods | Group Head of IT | NA |
| Mr. Duncan Lowe | Head of Global Supply Chain | NA |
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