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

LON/0ROY stock hub

LON/0ROY 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

5.8B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0ROY

In the news

Latest news · LON/0ROY

Recent company headlines from major financial publishers.

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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/E17.6

P25 11P50 13.6P75 18

Trailing P/E19.3

P25 12.6P50 17.8P75 24.1

ROE8.6

P25 3.9P50 12.2P75 21.7

ROIC7.7

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0ROY 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

237

Groups with data

Currency

EUR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Netherlands
Country code	UK
Employees	4,807
Employees Change	-417%
Employees Change Percent	-7.94
Enterprise value	EUR 7.5B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	NL0015435975
Last refreshed	2026-05-10
Market cap	EUR 5.8B
Price	EUR 6.25
Price currency	EUR
Rev Per Employee	553,730.85x
Sector	Consumer Staples
Sic	2085
Symbol	lon/0ROY
Website	https://www.camparigroup.com

Valuation

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

Metric	Value
Earnings Yield	5.19%
EV Earnings	24.94x
EV/EBIT	13.55x
EV/EBITDA	11.29x
EV/FCF	20.28x
EV/Sales	2.86x
FCF yield	6.39%
Forward P/E	17.59x
P/B ratio	1.73x
P/E ratio	19.26x
P/S ratio	2.19x
PE Ratio10 Y	34x
PE Ratio3 Y	33.11x
PE Ratio5 Y	36.35x

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 1.6B
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 302.1M
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 62,846
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	4.86%
Cagr15y	7.5%
Cagr1y	5.83%
Cagr3y	-19.03%
Cagr5y	-8.66%
Div CAGR10	9.59%
Div CAGR3	17.89%
Div CAGR5	12.97%
EPS Growth	70.79
EPS Growth Quarters	1
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 7.1B
Cash	EUR 622.9M
Current Assets	EUR 2.6B
Current Liabilities	EUR 1.2B
Debt	EUR 2.4B
Debt EBITDA	EUR 3.51
Debt Equity	EUR 0.7
Debt FCF	EUR 6.33
Equity	EUR 3.4B
Interest Coverage	6.08
Liabilities	EUR 3.7B
Long Term Assets	EUR 4.5B
Long Term Liabilities	EUR 2.5B
Net Cash	EUR -1.7B
Net Cash By Market Cap	EUR -29.75
Net Debt EBITDA	EUR 2.65
Net Debt Equity	EUR 0.51
Net Debt FCF	EUR 4.66
Tangible Book Value	EUR 347.2M
Tangible Book Value Per Share	EUR 0.29
WACC	5.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	0.71
Net Working Capital	EUR 1.1B
Quick ratio	0.83
Working Capital	EUR 1.4B
Working Capital Turnover	EUR 1.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	56.04%
Dividend Growth Years	0%
Dividend per share	EUR 0.09
Dividend Years	20
Dividend Yield	1.39%
Ex Div Date	2026-04-20
Last Dividend	EUR 0.09
Payout Frequency	Annual
Payout Ratio	22.52%

Performance and technicals

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

Metric	Value
10Y total return	60.79%
1Y total return	5.83%
200-day SMA	6.04
3Y total return	-46.93%
50-day SMA	6.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.41%
All Time High	13.47
All Time High Change	-53.59%
All Time High Date	2021-11-22
All Time Low	0.96
All Time Low Change	549.56%
All Time Low Date	2008-12-05
ATR	0.26
Beta	0.47
Ch YTD	12.89
High	6.31
High52	7.16
High52 Date	2025-11-11
High52ch	-12.63%
Low	6.2
Low52	5.29
Low52 Date	2025-09-30
Low52ch	18.28%
Ma50ch	0%
Price vs 200-day SMA	3.51%
RSI	30.26
RSI Monthly	39.63
RSI Weekly	42.24
Sharpe ratio	-0.05x
Sortino ratio	0.1
Total Return	0.71%
Tr YTD	14.62
Tr15y	195.68%
Tr1m	1.85%
Tr1w	0.22%
Tr3m	0.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 558.9M
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	-242,295,375.7
Shares Insiders	0.05%
Shares Institutions	19.24%
Shares Yo Y	0.68%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 351.4M
Average Volume	990,353.4x
Bv Per Share	2.81
CAPEX	EUR -228.2M
Ch10y	46.97
Ch15y	154.1
Ch1m	0.32
Ch1w	0.22
Ch1y	4.24
Ch3m	-1.08
Ch3y	-48.68
Ch5y	-39.17
Ch6m	9.8
Change	-38.22%
Change From Open	-0.13
Close	10.12
Days Gap	-38.14
Depreciation Amortization	94,720,969.8
Dollar Volume	1,802,926.8
Earnings Date	2026-07-29
EBIT	EUR 558.9M
EBITDA	EUR 654.5M
EPS	EUR 0.25
F Score	6
FCF	EUR 371.6M
FCF EV Yield	4.93x
Financing CF	-416,558,060
Fiscal Year End	December
Founded	1,860
Goodwill	1,931,961,771.4
Graham Number	5.14264
Graham Upside	-17.74
Income Tax	EUR 111.1M
Investing CF	-136,962,545
Is Primary Listing	0
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 4.22
Lynch Upside	-32.48
Ma150	5.99
Ma150ch	4.37%
Ma20	6.33
Ma20ch	-1.28%
Net CF	32,277,797
Next Earnings Date	2026-07-29
Open	6.26
P FCF Ratio	15.66
P OCF Ratio	9.7
Payment Date	2026-04-22
Position In Range	47.27
Ppne	1,333,186,837.1
Price Date	2026-04-28
Price EBITDA	EUR 8.89
Ptbv Ratio	16.76
Relative Volume	0.3x
Revenue	2,661,784,196x
SBC By Revenue	0.76x
Share Based Comp	20,239,051
Tax By Revenue	4.17x
Tax Rate	27.65%
Tr6m	11.48%
Volume	288,376
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

LON/0ROY dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.09 annual per share

Payout ratio

+22.5%

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

5Y dividend CAGR

+13.0%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-04-20

Performance

LON/0ROY stock returns vs the market

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

Ownership

Who owns LON/0ROY?

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

LON/0ROY momentum and risk profile

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

RSI (14)

30.3

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About LON/0ROY

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

What is the current lon/0ROY stock rating?

lon/0ROY 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 lon/0ROY analysis?

The full report lives at /stocks/lon/0ROY/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 lon/0ROY?

The latest report frames lon/0ROY 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 lon/0ROY 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.