Davide Campari-Milano N.V. (CPR.MI)
Company Info
ISIN | NL0015435975 |
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Sector | Consumer Defensive |
Industry | Beverages—Wineries & Distilleries |
Highlights
Market Cap | €11.38B |
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EPS | €0.29 |
PE Ratio | 32.68 |
PEG Ratio | 3.40 |
Revenue (TTM) | €2.92B |
Gross Profit (TTM) | €1.59B |
EBITDA (TTM) | €678.70M |
Year Range | €8.84 - €12.96 |
Target Price | €10.70 |
Share Price Chart
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Popular comparisons: CPR.MI vs. RI.PA
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Davide Campari-Milano N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davide Campari-Milano N.V. had a return of -7.46% year-to-date (YTD) and -20.23% in the last 12 months. Over the past 10 years, Davide Campari-Milano N.V. had an annualized return of 12.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.46% | 6.92% |
1 month | 2.33% | -2.83% |
6 months | -7.05% | 23.86% |
1 year | -20.23% | 23.33% |
5 years (annualized) | 1.72% | 11.66% |
10 years (annualized) | 12.43% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.88% | -0.40% | -0.62% | |||||||||
2023 | -7.50% | -6.58% | -3.93% | 1.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Davide Campari-Milano N.V.(CPR.MI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davide Campari-Milano N.V. (CPR.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davide Campari-Milano N.V. granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to €0.07 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.07 | €0.06 | €0.06 | €0.06 | €0.06 | €0.05 | €0.05 | €0.05 | €0.05 | €0.04 | €0.04 | €0.04 |
Dividend yield | 0.69% | 0.59% | 0.63% | 0.43% | 0.59% | 0.61% | 0.68% | 0.70% | 0.97% | 1.00% | 1.55% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Davide Campari-Milano N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | |||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2020 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2013 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Davide Campari-Milano N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davide Campari-Milano N.V. was 53.44%, occurring on Dec 5, 2008. Recovery took 325 trading sessions.
The current Davide Campari-Milano N.V. drawdown is 29.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.44% | Jul 24, 2007 | 349 | Dec 5, 2008 | 325 | Mar 23, 2010 | 674 |
-39.97% | May 13, 2019 | 216 | Mar 17, 2020 | 127 | Sep 15, 2020 | 343 |
-35.36% | Nov 23, 2021 | 234 | Oct 21, 2022 | — | — | — |
-27.79% | Jun 3, 2002 | 171 | Jan 27, 2003 | 197 | Oct 29, 2003 | 368 |
-24.71% | Sep 18, 2013 | 325 | Jan 5, 2015 | 51 | Mar 17, 2015 | 376 |
Volatility
Volatility Chart
The current Davide Campari-Milano N.V. volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |