Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

BIT/CPR stock hub

BIT/CPR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.7B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/CPR

In the news

Latest news · BIT/CPR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 9.6P50 13.3P75 16.5

Trailing P/E19.6

P25 12.8P50 16P75 21.2

ROE8.6

P25 1.5P50 7.9P75 10.6

ROIC7.7

P25 5.1P50 7.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/CPR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

EUR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	IT
Employees	4,837
Employees Change	-417%
Employees Change Percent	-7.94
Enterprise value	EUR 8.7B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	NL0015435975
Last refreshed	2026-05-10
Market cap	EUR 6.7B
Price	EUR 5.62
Price currency	EUR
Rev Per Employee	634,741x
Sector	Consumer Staples
Sic	2085
Symbol	bit/CPR
Website	https://www.camparigroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.14%
EV Earnings	25.19x
EV/EBIT	13.55x
EV/EBITDA	11.29x
EV/FCF	20.48x
EV/Sales	2.86x
FCF yield	6.32%
Forward P/E	18.05x
P/B ratio	1.74x
P/E ratio	19.59x
P/S ratio	2.21x
PE Ratio10 Y	34x
PE Ratio3 Y	33.11x
PE Ratio5 Y	36.35x
PEG ratio	1.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21%
EBITDA Margin	24.59%
FCF margin	13.96%
Gross margin	60.31%
Gross Profit	EUR 1.8B
Gross Profit Growth	2.67%
Gross Profit Growth Q	-3.37%
Gross Profit Growth3 Y	5.02%
Gross Profit Growth5 Y	12.4%
Net Income	EUR 346.3M
Net Income Growth	71.78%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	1.31%
Net Income Growth5 Y	13.01%
Pretax Margin	15.09%
Profit Margin	11.35%
Profit Per Employee	EUR 72,041
Profitable Years	23
ROA	4.83
Roa5y	5.46
ROCE	9.46
ROE	8.63
Roe5y	10.45
ROIC	7.74
Roic5y	9.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.74%
Cagr15y	6.73%
Cagr1y	-4.87%
Cagr20y	6.7%
Cagr3y	-22.08%
Cagr5y	-10.59%
Div CAGR10	8.31%
Div CAGR3	18.56%
Div CAGR5	12.7%
EPS Growth	70.79
EPS Growth Years	1
EPS Growth3 Y	-0.36
EPS Growth5 Y	12.38
FCF Growth	72.96%
FCF Growth3 Y	116.81%
FCF Growth5 Y	15.39%
OCF Growth	2.55%
OCF Growth10 Y	8.46%
OCF Growth3 Y	21.81%
OCF Growth5 Y	19.85%
Revenue Growth	-0.6x
Revenue Growth Q	-2.8x
Revenue Growth Quarters	14x
Revenue Growth Years	0x
Revenue Growth3 Y	4.19x
Revenue Growth5 Y	11.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.37
Assets	EUR 8.1B
Cash	EUR 714M
Current Assets	EUR 3B
Current Liabilities	EUR 1.3B
Debt	EUR 2.7B
Debt EBITDA	EUR 3.51
Debt Equity	EUR 0.7
Debt FCF	EUR 6.33
Equity	EUR 3.9B
Interest Coverage	6.08
Liabilities	EUR 4.2B
Long Term Assets	EUR 5.1B
Long Term Liabilities	EUR 2.9B
Net Cash	EUR -2B
Net Cash By Market Cap	EUR -29.45
Net Debt EBITDA	EUR 2.65
Net Debt Equity	EUR 0.51
Net Debt FCF	EUR 4.66
Tangible Book Value	EUR 398M
Tangible Book Value Per Share	EUR 0.33
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	0.71
Net Working Capital	EUR 1.3B
Quick ratio	0.83
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 1.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	53.85%
Dividend Growth Years	0%
Dividend per share	EUR 0.1
Dividend Years	22
Dividend Yield	1.78%
Ex Div Date	2026-04-20
Last Dividend	EUR 0.1
Payout Frequency	Annual
Payout Ratio	22.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	44.4%
1Y total return	-4.87%
200-day SMA	6.03
3Y total return	-52.71%
50-day SMA	6.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.85%
All Time High	13.48
All Time High Change	-58.29%
All Time High Date	2021-11-22
All Time Low	0.55
All Time Low Change	931.19%
All Time Low Date	2001-11-14
ATR	0.21
Beta	0.47
Beta1y	0.66
Beta2y	0.86
Ch YTD	1.48
High	5.67
High52	6.83
High52 Date	2025-08-19
High52ch	-17.74%
Low	5.49
Low52	5.29
Low52 Date	2025-09-30
Low52ch	6.28%
Ma50ch	-10.09%
Price vs 200-day SMA	-6.86%
RSI	32.98
RSI Monthly	39.29
RSI Weekly	42.36
Sharpe ratio	-0.1x
Sortino ratio	0.02
Total Return	1.1%
Tr YTD	3.03
Tr15y	165.74%
Tr1m	-8.44%
Tr1w	-9.91%
Tr3m	-9.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 640.7M
Operating Income Growth	7.7
Operating Income Growth Q	6.01
Operating Income Growth3 Y	5.38
Operating Income Growth5 Y	17.37
Operating margin	21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	568,823,829%
Net Borrowing	-280,100,000
Shares Insiders	0.05%
Shares Institutions	19.24%
Shares Out	1,198,785,346
Shares Yo Y	0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 402.8M
Average Volume	7,726,399.6x
Bv Per Share	3.22
CAPEX	EUR -261.6M
Ch10y	31.99
Ch15y	128.5
Ch1m	-9.82
Ch1w	-9.91
Ch1y	-6.3
Ch20y	190
Ch3m	-11.08
Ch3y	-54.27
Ch5y	-45.33
Ch6m	-1.3
Change	0.36%
Change From Open	1.44
Close	5.6
Days Gap	-1.07
Depreciation Amortization	109,500,000
Dollar Volume	94,901,011.6
Earnings Date	2026-07-29
EBIT	EUR 640.7M
EBITDA	EUR 750.2M
EPS	EUR 0.29
F Score	6
FCF	EUR 426M
FCF EV Yield	4.88x
FCF Per Share	EUR 0.36
Financing CF	-477,500,000
Fiscal Year End	December
Founded	1,860
Goodwill	2,233,400,000
Graham Number	4.57732
Graham Upside	-18.55
Income Tax	EUR 127.3M
Investing CF	-157,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Date	2017-05-08
Last Split Type	Forward
Lynch Fair Value	EUR 3.76
Lynch Upside	-33.14
Ma150	5.99
Ma150ch	-6.15%
Ma20	6.33
Ma20ch	-11.24%
Net CF	37,000,000
Next Earnings Date	2026-07-29
Open	5.54
P FCF Ratio	15.81
P OCF Ratio	9.8
Payment Date	2026-04-22
Position In Range	72.22
Ppne	1,541,200,000
Price Date	2026-05-08
Price EBITDA	EUR 8.98
Ptbv Ratio	16.93
Relative Volume	2.24x
Revenue	3,051,200,000x
SBC By Revenue	0.76x
Share Based Comp	23,200,000
Tax By Revenue	4.17x
Tax Rate	27.65%
Tr20y	265.82%
Tr6m	0.21%
Volume	16,886,301
Z Score	2.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/CPR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$0.10 annual per share

Payout ratio

+22.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.7%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-04-20

Performance

BIT/CPR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/CPR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

BIT/CPR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.0

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/CPR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/CPR stock rating?

bit/CPR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/CPR analysis?

The full report lives at /stocks/bit/CPR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/CPR?

The latest report frames bit/CPR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/CPR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.