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Davide Campari Milano NV
LSE:0ROY

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Davide Campari Milano NV
LSE:0ROY
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Price: 10.1205 EUR
Market Cap: €12.2B

EV/OCF

13.3
Current
51%
Cheaper
vs 3-y average of 27.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.3
=
Enterprise Value
€9.7B
/
Operating Cash Flow
€687.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
13.3
=
Enterprise Value
€9.7B
/
Operating Cash Flow
€687.6m

Valuation Scenarios

Davide Campari Milano NV is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (27.3), the stock would be worth €20.74 (105% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-17%
Maximum Upside
+135%
Average Upside
57%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 13.3 €10.12
0%
3-Year Average 27.3 €20.74
+105%
5-Year Average 31.3 €23.81
+135%
Industry Average 13.9 €10.57
+4%
Country Average 11.1 €8.42
-17%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 83% of companies in Italy
Percentile
83rd
Based on 752 companies
83rd percentile
20.3
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Davide Campari Milano NV
Glance View

Davide Campari Milano NV, more commonly known as the Campari Group, has its roots steeped in the rich tradition of Italian aperitifs, evolving from a humble, single-product enterprise to a global powerhouse in the spirits industry. Founded in 1860 by Gaspare Campari in Milan, the company has built its name around the vibrant red, bitter-sweet apéritif that bears the family name. Today, Campari Group owns an extensive portfolio of over 50 premium and super-premium brands spanning across spirits, wines, sodas, and more. These brands, including iconic names like Aperol, SKYY Vodka, and Grand Marnier, have allowed Campari to position itself strategically in the market, catering to an increasingly diverse and global consumer base. Campari Group's business model thrives on a combination of tradition, brand innovation, and aggressive global expansion. Revenue streams are predominantly derived from the sale of spirits and wines across various international markets, with the company strategically acquiring emerging and established brands to bolster its market presence. The group harnesses a meticulous marketing strategy, capitalizing on the heritage and unique qualities of its brands while tailoring its product offerings to local tastes and preferences. Through a mix of retail, hospitality venues, and duty-free distribution channels, Campari ensures its products are both visible and available to a wide audience. By marrying its historic legacy with contemporary appeal, the Campari Group not only captures the spirits of connoisseurs but also crafts an enduring brand narrative that resonates with new generations of drinkers worldwide.

0ROY Intrinsic Value
16.4454 EUR
Undervaluation 38%
Intrinsic Value
Price €10.1205
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