BIT/CPR (BIT/CPR)

Borsa Italiana: BIT/CPR · EUR

€6.56

-0.04 (-0.7%)· Recorded snapshot

Market cap	7.9B
Revenue (ttm)	3B
Net income (ttm)	269.3M
EPS (ttm)	€0.22
Shares out	1.2B
P/E (trailing)	29.2x
P/E (forward)	19.7x
Dividend	€0.10 (1.52%)
Volume	5,095,954
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): 269.3M
EPS (ttm): €0.22
P/E (trailing): 29.2x
P/E (forward): 19.7x
Market cap: 7.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.7

P25 11.8P50 15.6P75 19.7

Trailing P/E29.2

P25 14.7P50 20P75 27.1

ROE6.7

P25 4.6P50 12.1P75 23.7

ROIC6.1

P25 6.1P50 9.2P75 13.8

Benchmarks · 1M

All BIT/CPR indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

EUR

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	IT
Earnings date	2026-10-28
Employees	4,935
Employees change	98
Employees growth	2.03%
Enterprise value	EUR 10B
Exchange	Borsa Italiana
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1860
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	NL0015435975
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2017-05-08
Last stock split type	Forward
Market cap	EUR 7.9B
Next earnings date	2026-10-28
Price	EUR 6.56
Price currency	EUR
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	bit/CPR
Website	https://www.camparigroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	33.68x
Average P/E ratio (3Y)	30.89x
Average P/E ratio (5Y)	34.13x
Earnings yield	3.42%
EV/Earnings	37.2x
EV/EBIT	18.1x
EV/EBITDA	15.01x
EV/FCF	32.22x
EV/Sales	3.3x
FCF / EV yield	3.1%
FCF yield	3.93%
Forward P/E	19.68x
Graham number	4.10068
Graham upside	-37.51%
Lynch fair value	EUR 1.12
Lynch upside	-82.89%
P/(FCF - SBC) ratio	27.15x
P/(OCF - SBC) ratio	14.74x
P/B ratio	1.98x
P/E ratio	29.22x
P/FCF ratio	25.48x
P/OCF ratio	14.23x
P/S ratio	2.61x
PEG ratio	2.45x
Price / tangible book value	15.54x
Price/EBITDA ratio	12.32x
Sector forward P/E	22.11x
Sector P/E	17.57x

Profitability

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

Metric	Value
EBIT margin	18.11%
EBITDA margin	21.19%
Effective tax rate	32.06%
FCF margin	10.25%
Gross margin	59.74%
Operating margin	18.11%
Pretax margin	12.47%
Profit margin	8.87%
Profit per employee	EUR 54,569
Profitable quarters	3
Profitable years	23
Revenue per employee	EUR 615,035
ROA	4.21%
ROA (5Y)	5.46%
ROCE	7.75%
ROE	6.68%
ROE (5Y)	10.45%
ROIC	6.14%
ROIC (5Y)	9.03%
SBC / revenue	0.63%
Tax / revenue	4%

Growth

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

Metric	Value
EPS growth	43.53%
EPS growth (Q)	-36.55%
EPS growth (QoQ)	0%
EPS growth 10Y	4.42%
EPS growth 3Y	-9.88%
EPS growth 5Y	-1.56%
EPS growth years	1
FCF growth	-12.91%
FCF growth 5Y	1.53%
Gross profit growth	-0.15%
Gross profit growth (Q)	-2.89%
Gross profit growth 3Y	2.28%
Gross profit growth 5Y	9.04%
Net income growth	43.32%
Net income growth (Q)	-37.38%
Net income growth (QoQ)	0%
Net income growth 3Y	-8.44%
Net income growth 5Y	-0.38%
Net income growth years	1
OCF growth	-14.7%
OCF growth (Q)	-78.44%
OCF growth (QoQ)	0%
OCF growth 10Y	2.5%
OCF growth 3Y	37.61%
OCF growth 5Y	6.3%
Operating income growth	-6.94%
Operating income growth (Q)	-25.71%
Operating income growth 3Y	-2.98%
Operating income growth 5Y	7.62%
Revenue growth	-1.27%
Revenue growth (Q)	-1.05%
Revenue growth (QoQ)	0%
Revenue growth 10Y	6.33%
Revenue growth 3Y	1.55%
Revenue growth 5Y	8.66%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -245.6M
Depreciation and amortization	EUR 93.5M
EBIT	EUR 549.7M
EBITDA	EUR 643.2M
EPS	EUR 0.22
FCF per share	EUR 0.26
Financing cash flow	EUR -304.5M
Free cash flow	EUR 311M
Free cash flow minus SBC	EUR 291.8M
Gross profit	EUR 1.8B
Income taxes	EUR 121.3M
Investing cash flow	EUR -38M
Net borrowing	EUR -76.1M
Net cash flow	EUR 222M
Net income	EUR 269.3M
Operating cash flow minus SBC	EUR 537.4M
Operating income	EUR 549.7M
Revenue	EUR 3B
Stock-based compensation	EUR 19.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.43
Book value per share	EUR 3.33
Debt / EBITDA	4.23
Debt / equity	0.7
Debt / FCF	9.02
Goodwill	EUR 2.3B
Interest coverage	5.65
Long-term assets	EUR 5.2B
Long-term liabilities	EUR 3.1B
Net cash (debt)	EUR -2.1B
Net cash / market cap	-26.44%
Net debt / EBITDA	3.26
Net debt / equity	0.52
Net debt / FCF	6.74
Piotroski F-Score	6
Property, plant and equipment	EUR 1.6B
Shareholders' equity	EUR 4B
Tangible book value	EUR 510M
Tangible book value per share	EUR 0.43
Total assets	EUR 8.3B
Total cash	EUR 711M
Total debt	EUR 2.8B
Total liabilities	EUR 4.3B
WACC	5.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	EUR 3.1B
Current liabilities	EUR 1.2B
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	1.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.2%
Dividend growth	53.85%
Dividend growth (10Y)	8.31%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	12.7%
Dividend growth years	0
Dividend payment date	2026-04-22
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	EUR 0.10
Dividend yield	1.52%
Ex-dividend date	2026-04-20
FCF payout ratio	38.57%
Last dividend	EUR 0.10
Payout ratio	44.56%
Shareholder yield	1.73%

Performance and technicals

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

Metric	Value
10Y price change	42.19%
10Y return CAGR	4.41%
10Y total return	53.89%
150-day SMA	EUR 5.90
15Y price change	130.25%
15Y return CAGR	6.71%
15Y total return	164.77%
1D price change	-0.67%
1M price change	9.95%
1M total return	9.95%
1W price change	-0.33%
1W total return	-0.33%
1Y price change	15.57%
1Y return CAGR	17.35%
1Y total return	17.33%
20-day SMA	EUR 6.38
200-day SMA	EUR 5.98
20Y price change	264.96%
20Y return CAGR	7.86%
20Y total return	354.47%
3M price change	15.61%
3M total return	15.61%
3Y price change	-35.48%
3Y return CAGR	-12.61%
3Y total return	-33.27%
50-day SMA	EUR 6.08
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 6.82
52-week high date	2026-04-10
52-week low	EUR 5.27
52-week low date	2026-05-18
5Y price change	-46.61%
5Y return CAGR	-11.01%
5Y total return	-44.18%
6M price change	5.57%
6M total return	5.57%
All-time high	EUR 13.48
All-time high date	2021-11-22
All-time low	EUR 0.55
All-time low date	2001-11-14
Average true range (ATR)	EUR 0.14
Average volume	5.5M
Beta (1Y)	0.76
Beta (2Y)	0.83
Beta (5Y)	0.45
Change from 52-week high	-3.78%
Change from 52-week low	24.42%
Change from all-time high	-51.3%
Change from all-time low	1,104.04%
Change from open	0.64%
Day's gap	-1.36%
Dollar volume	EUR 33.4M
High price	EUR 6.61
Low price	EUR 6.48
Monthly RSI	50.2
Open price	EUR 6.52
Position in 52-week range	63.08%
Previous close	EUR 6.61
Price vs 150-day SMA	11.28%
Price vs 20-day SMA	2.88%
Price vs 200-day SMA	9.77%
Price vs 50-day SMA	7.87%
Relative volume	0.96
RSI	62.29
Sharpe ratio	0.66
Sharpe ratio (3Y)	-0.38
Sharpe ratio (5Y)	-0.38
Sortino ratio	1.16
Sortino ratio (3Y)	-0.36
Sortino ratio (5Y)	-0.34
Volume	5.1M
Weekly RSI	64.3
YTD price change	18.49%
YTD total return	20.3%

Ownership and float

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

Metric	Value
Float	576.3M
Shares change (QoQ)	0%
Shares change (YoY)	-0.2%
Shares held by insiders	0.05%
Shares held by institutions	22.61%
Shares outstanding	1.2B

Deeper analysis on BIT/CPR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/CPR report

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 (BIT/CPR)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/CPR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/CPR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/CPR

Frequently asked questions