Davide Campari-Milano Statistics

Total Valuation

ETR:58H has a market cap or net worth of EUR 7.51 billion. The enterprise value is 9.50 billion.

Market Cap	7.51B
Enterprise Value	9.50B

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	19.45%
Float	570.49M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 19.41.

PE Ratio	21.70
Forward PE	19.41
PS Ratio	2.46
PB Ratio	1.94
P/TBV Ratio	18.88
P/FCF Ratio	17.64
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 22.30.

EV / Earnings	27.43
EV / Sales	3.11
EV / EBITDA	12.30
EV / EBIT	14.76
EV / FCF	22.30

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.70.

Current Ratio	2.22
Quick Ratio	0.83
Debt / Equity	0.70
Debt / EBITDA	3.51
Debt / FCF	6.33
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	634,741
Profits Per Employee	72,041
Employee Count	4,807
Asset Turnover	0.37
Inventory Turnover	0.71

Taxes

In the past 12 months, ETR:58H has paid 127.30 million in taxes.

Income Tax	127.30M
Effective Tax Rate	27.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	2,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:58H had revenue of EUR 3.05 billion and earned 346.30 million in profits. Earnings per share was 0.29.

Revenue	3.05B
Gross Profit	1.84B
Operating Income	640.70M
Pretax Income	460.40M
Net Income	346.30M
EBITDA	750.20M
EBIT	640.70M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 714.00 million in cash and 2.70 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	714.00M
Total Debt	2.70B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	3.22
Working Capital	1.63B

Cash Flow

In the last 12 months, operating cash flow was 687.60 million and capital expenditures -261.60 million, giving a free cash flow of 426.00 million.

Operating Cash Flow	687.60M
Capital Expenditures	-261.60M
Depreciation & Amortization	109.50M
Net Borrowing	-280.10M
Free Cash Flow	426.00M
FCF Per Share	n/a

Margins

Gross margin is 60.31%, with operating and profit margins of 21.00% and 11.35%.

Gross Margin	60.31%
Operating Margin	21.00%
Pretax Margin	15.09%
Profit Margin	11.35%
EBITDA Margin	24.59%
EBIT Margin	21.00%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.10
Dividend Yield	1.61%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	22.52%
Buyback Yield	-0.68%
Shareholder Yield	0.92%
Earnings Yield	4.61%
FCF Yield	5.67%

Dividend Details

Stock Splits

The last stock split was on May 10, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2010
Split Type	Forward
Split Ratio	2

Scores

ETR:58H has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6