Is a complete BIT/CPR research report available?

No complete published report is available for bit/CPR (BIT/CPR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/CPR stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	3B
Net income (ttm)	269.3M
EPS (ttm)	€0.22
Shares out	1.2B
P/E (trailing)	25.5x
P/E (forward)	17.1x
Dividend	€0.10 (1.73%)
Volume	4,341,971
Beta	0.46

All BIT/CPR indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

EUR

Showing 253 of 253 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	4,935
Employees Change	98%
Employees Change Percent	2.03
Enterprise value	EUR 9B
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	NL0015435975
Last refreshed	2026-09-10
Market cap	EUR 6.9B
Price	EUR 5.73
Price currency	EUR
Rev Per Employee	615,035.46x
Sector	Consumer Staples
Sector PE	15.42
Sector PE Fwd	19.61
Sic	2085
Symbol	bit/CPR
Website	https://www.camparigroup.com

Valuation

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

Metric	Value
Earnings Yield	3.92%
EV Earnings	33.28x
EV/EBIT	16.19x
EV/EBITDA	13.43x
EV/FCF	28.82x
EV/Sales	2.95x
FCF yield	4.53%
Forward P/E	17.11x
P/B ratio	1.72x
P/E ratio	25.5x
P/S ratio	2.26x
PE Ratio10 Y	33.68x
PE Ratio3 Y	30.89x
PE Ratio5 Y	34.13x
PEG ratio	2.4x

Profitability

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

Metric	Value
EBIT Margin	18.11%
EBITDA Margin	21.19%
FCF margin	10.25%
Gross margin	59.74%
Gross Profit	EUR 1.8B
Gross Profit Growth	-0.15%
Gross Profit Growth Q	-2.89%
Gross Profit Growth3 Y	2.28%
Gross Profit Growth5 Y	9.04%
Net Income	EUR 269.3M
Net Income Growth	43.32%
Net Income Growth Q	-37.38%
Net Income Growth Qo Q	0%
Net Income Growth Years	1%
Net Income Growth3 Y	-8.44%
Net Income Growth5 Y	-0.38%
Pretax Margin	12.47%
Profit Margin	8.87%
Profit Per Employee	EUR 54,569
Profitable Quarters	EUR 3
Profitable Years	23
ROA	4.21
Roa5y	5.46
ROCE	7.75
ROE	6.68
Roe5y	10.45
ROIC	6.14
Roic5y	9.03

Growth

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

Metric	Value
Cagr10y	2.37%
Cagr15y	5.87%
Cagr1y	-2.75%
Cagr20y	6.7%
Cagr3y	-20.66%
Cagr5y	-12.87%
Div CAGR10	8.31%
Div CAGR3	18.56%
Div CAGR5	12.7%
EPS Growth	43.53
EPS Growth Q	-36.55
EPS Growth Qo Q	0
EPS Growth Years	1
EPS Growth3 Y	-9.88
EPS Growth5 Y	-1.56
FCF Growth	-12.91%
FCF Growth5 Y	1.53%
OCF Growth	-14.7%
OCF Growth Q	-78.44%
OCF Growth Qo Q	0%
OCF Growth10 Y	2.5%
OCF Growth3 Y	37.61%
OCF Growth5 Y	6.3%
Revenue Growth	-1.27x
Revenue Growth Q	-1.05x
Revenue Growth Qo Q	0x
Revenue Growth Years	0x
Revenue Growth3 Y	1.55x
Revenue Growth5 Y	8.66x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.37
Assets	EUR 8.3B
Cash	EUR 711M
Current Assets	EUR 3.1B
Current Liabilities	EUR 1.2B
Debt	EUR 2.8B
Debt EBITDA	EUR 4.23
Debt Equity	EUR 0.7
Debt FCF	EUR 9.02
Equity	EUR 4B
Interest Coverage	5.65
Liabilities	EUR 4.3B
Long Term Assets	EUR 5.2B
Long Term Liabilities	EUR 3.1B
Net Cash	EUR -2.1B
Net Cash By Market Cap	EUR -30.51
Net Debt EBITDA	EUR 3.26
Net Debt Equity	EUR 0.52
Net Debt FCF	EUR 6.74
Tangible Book Value	EUR 510M
Tangible Book Value Per Share	EUR 0.43
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.58
Inventory Turnover	0.7
Net Working Capital	EUR 1.5B
Quick ratio	1.01
Working Capital	EUR 1.9B
Working Capital Turnover	EUR 1.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	53.85%
Dividend Growth Years	0%
Dividend per share	EUR 0.1
Dividend Years	22
Dividend Yield	1.73%
Ex Div Date	2026-04-20
Last Dividend	EUR 0.1
Payout Frequency	Annual
Payout Ratio	44.56%

Performance and technicals

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

Metric	Value
10Y total return	26.34%
1Y total return	-2.75%
200-day SMA	5.89
3Y total return	-50.07%
50-day SMA	5.77
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.78%
All Time High	13.48
All Time High Change	-57.51%
All Time High Date	2021-11-22
All Time Low	0.55
All Time Low Change	950.64%
All Time Low Date	2001-11-14
ATR	0.11
Beta	0.46
Beta1y	0.86
Beta2y	0.85
Ch YTD	3.4
High	5.78
High52	6.82
High52 Date	2026-04-10
High52ch	-16.04%
Low	5.7
Low52	5.27
Low52 Date	2026-05-18
Low52ch	8.57%
Ma50ch	-0.69%
Price vs 200-day SMA	-2.85%
RSI	45.46
RSI Monthly	41.6
RSI Weekly	47.39
Sharpe ratio	0.1x
Sharpe Ratio3y	-0.6x
Sharpe Ratio5y	-0.45x
Sortino ratio	0.33
Sortino Ratio3y	-0.65
Sortino Ratio5y	-0.43
Total Return	1.94%
Tr YTD	4.97
Tr15y	135.16%
Tr1m	-3.8%
Tr1w	-1.24%
Tr3m	3.81%

Ownership and float

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

Metric	Value
Float	573,703,792%
Net Borrowing	-76,100,000
Shares Insiders	0.05%
Shares Institutions	21.01%
Shares Out	1,199,362,292
Shares Qo Q	0%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 291.8M
Adjusted OCF	537,400,000
Average Volume	4,028,844.5x
Bv Per Share	3.33
CAPEX	EUR -245.6M
Ch10y	16.74
Ch15y	104.5
Ch1m	-3.8
Ch1w	-1.24
Ch1y	-4.22
Ch20y	193.9
Ch3m	3.81
Ch3y	-51.72
Ch5y	-51.96
Ch6m	-10.19
Change	-0.73%
Change From Open	0.1
Close	5.77
Days Gap	-0.87
Depreciation Amortization	93,500,000
Dollar Volume	24,862,125.9
Earnings Date	2026-10-28
EBIT	EUR 549.7M
EBITDA	EUR 643.2M
EPS	EUR 0.22
F Score	6
FCF	EUR 311M
FCF EV Yield	3.47x
FCF Per Share	EUR 0.26
Financing CF	-304,500,000
Fiscal Year End	December
Founded	1,860
Goodwill	2,272,000,000
Graham Number	4.10118
Graham Upside	-28.38
Income Tax	EUR 121.3M
Investing CF	-38,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2017-05-08
Last Split Type	Forward
Lynch Fair Value	EUR 1.12
Lynch Upside	-80.39
Ma150	5.92
Ma150ch	-3.28%
Ma20	5.84
Ma20ch	-1.88%
Net CF	222,000,000
Next Earnings Date	2026-10-28
Open	5.72
P FCF Ratio	22.08
P FCF Ratio SBC	23.54
P OCF Ratio	12.34
P OCF Ratio SBC	12.78
Payment Date	2026-04-22
Position In Range	32.5
Ppne	1,557,000,000
Price Date	2026-09-09
Price EBITDA	EUR 10.68
Ptbv Ratio	13.47
Relative Volume	1.13x
Revenue	3,035,200,000x
SBC By Revenue	0.63x
Share Based Comp	19,200,000
Tax By Revenue	4x
Tax Rate	32.06%
Tr20y	266.03%
Tr6m	-8.82%
Volume	4,341,971
Z Score	2.43

BIT/CPR (BIT/CPR)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Ownership and float

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