CPR.MI

CAMPARI
MilanEUREQUITY DELAYED
Last price
5.89
▲ 0.06 (0.99%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.84
Prev close
5.83
Day high
5.90
Day low
5.82
Volume
3.60M
Market cap
P/E (TTM)
52W range
5.27 – 6.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.29% -0.9%
1M
+6.89% +3.2%
3M
+5.36% +2.3%
6M
-11.28% -22.4%
YTD
+6.46% -5.8%
1Y
-11.79% -31.8%
3Y
-50.45% -124.6%
5Y
-50.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CPR.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.05B$3.07B$2.92B$2.70B -0.6%
Operating revenue $3.05B$3.07B$2.92B$2.70B -0.6%
Cost of revenue $1.21B$1.28B$1.22B$1.11B -5.2%
Gross profit $1.84B$1.79B$1.70B$1.59B +2.7%
Research & development $26.60M$25.40M$23.10M$23.80M +4.7%
Selling, general & admin $581.00M$601.50M$649.90M$542.20M -3.4%
Total operating expense $1.24B$1.34B$1.09B$1.04B -7.9%
Operating income $602.40M$449.20M$605.10M$550.50M +34.1%
Net interest income -$100.00M-$80.00M-$56.40M-$26.00M -25.0%
Pre-tax income $460.30M$255.60M$466.50M$475.00M +80.1%
Tax provision $127.30M$63.00M$134.00M$143.50M +102.1%
Net income $346.30M$201.60M$330.50M$333.00M +71.8%
Net income to common $346.30M$201.60M$330.50M$333.00M +71.8%
Basic EPS 0.290.170.290.30 +73.0%
Diluted EPS 0.290.170.290.29 +73.0%
EBIT $565.60M$365.70M$537.30M$506.50M +54.7%
EBITDA $713.90M$493.40M$647.50M$597.00M +44.7%
Basic shares 1.20B1.20B1.13B1.13B -0.2%
Diluted shares 1.26B1.20B1.13B1.14B +4.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.92
-0.42% from price
SMA 20
5.90
-0.00% from price
SMA 50
5.68
+3.89% from price
SMA 100
5.80
+1.60% from price
SMA 200
5.89
+0.15% from price
EMA 12
5.88
+0.15% from price
EMA 26
5.83
+1.08% from price
EMA 50
5.77
+2.07% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
0.05
Hist -0.02
ATR (14)
0.10
1.78% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
6.05
20, 2σ
Bollinger lower
5.74
20, 2σ
50 / 200 cross
Death
5.68 vs 5.89
Trend bias
Above 200
+0.15%

Options chain

Account required
ExpirySpot 5.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-61.8%
Peak to trough
ATR 14
0.10
1.78% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.