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STOCKS

Davide Campari-Milano SpA (DVDCF)

OTHER OTC:DVDCF

DVDCF

Davide Campari-Milano SpA

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Davide Campari-Milano SpA (DVDCF) Ratios

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Davide Campari-Milano SpA Ratios

DVDCF's free cash flow for Q4 2025 was €0.61. For the 2025 fiscal year, DVDCF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.22	2.22	2.37	1.98	2.00
Quick Ratio	0.93	0.93	0.99	0.95	0.91
Cash Ratio	0.53	0.53	0.54	0.51	0.47
Solvency Ratio	0.12	0.12	0.07	0.12	0.13
Operating Cash Flow Ratio	0.51	0.51	0.54	0.13	0.41
Short-Term Operating Cash Flow Coverage	2.53	2.53	2.32	0.33	3.05
Net Current Asset Value	€ -1.28B	€ -1.28B	€ -1.69B	€ -1.33B	€ -1.48B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.34	0.34	0.30
Debt-to-Equity Ratio	0.66	0.66	0.74	0.77	0.67
Debt-to-Capital Ratio	0.40	0.40	0.43	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.39	0.37	0.38
Financial Leverage Ratio	2.10	2.10	2.20	2.28	2.25
Debt Service Coverage Ratio	1.65	1.55	1.06	0.94	2.81
Interest Coverage Ratio	6.81	5.39	3.34	7.63	13.98
Debt to Market Cap	0.34	0.37	0.39	0.19	0.16
Interest Debt Per Share	2.21	2.22	2.48	2.04	1.63
Net Debt to EBITDA	2.60	2.60	4.45	2.52	2.29
Profitability Margins
Gross Profit Margin	60.31%	60.31%	57.55%	58.25%	58.89%
EBIT Margin	18.54%	18.54%	11.91%	18.41%	18.78%
EBITDA Margin	23.40%	23.40%	16.07%	22.19%	22.13%
Operating Profit Margin	18.60%	18.60%	12.78%	18.51%	18.96%
Pretax Profit Margin	15.09%	15.09%	8.33%	15.98%	17.61%
Net Profit Margin	11.35%	11.35%	6.57%	11.32%	12.34%
Continuous Operations Profit Margin	10.91%	10.91%	6.27%	11.39%	12.53%
Net Income Per EBT	75.23%	75.23%	78.87%	70.85%	70.11%
EBT Per EBIT	81.11%	81.11%	65.14%	86.36%	92.86%
Return on Assets (ROA)	4.27%	4.27%	2.38%	4.95%	5.54%
Return on Equity (ROE)	9.15%	8.96%	5.23%	11.30%	12.44%
Return on Capital Employed (ROCE)	8.38%	8.38%	5.42%	9.91%	10.05%
Return on Invested Capital (ROIC)	5.81%	5.81%	3.92%	6.48%	6.83%
Return on Tangible Assets	7.45%	7.45%	4.31%	9.15%	11.48%
Earnings Yield	4.79%	5.21%	2.79%	2.84%	3.12%
Efficiency Ratios
Receivables Turnover	8.91	8.91	6.99	7.80	8.53
Payables Turnover	1.69	1.69	1.94	2.34	2.05
Inventory Turnover	0.70	0.70	0.77	0.97	1.10
Fixed Asset Turnover	2.02	2.02	2.06	2.77	3.11
Asset Turnover	0.38	0.38	0.36	0.44	0.45
Working Capital Turnover Ratio	1.91	1.84	2.12	2.75	2.85
Cash Conversion Cycle	344.32	344.32	340.87	265.87	197.52
Days of Sales Outstanding	40.98	40.98	52.23	46.81	42.81
Days of Inventory Outstanding	518.72	518.72	477.08	375.15	332.95
Days of Payables Outstanding	215.38	215.38	188.44	156.09	178.24
Operating Cycle	559.70	559.70	529.31	421.96	375.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.57	0.56	0.14	0.34
Free Cash Flow Per Share	0.32	0.32	0.18	-0.14	0.02
CapEx Per Share	0.25	0.25	0.38	0.28	0.32
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.31	-1.01	0.07
Dividend Paid and CapEx Coverage Ratio	1.82	1.82	1.25	0.41	0.90
Capital Expenditure Coverage Ratio	2.30	2.30	1.46	0.50	1.07
Operating Cash Flow Coverage Ratio	0.27	0.27	0.23	0.07	0.21
Operating Cash Flow to Sales Ratio	0.23	0.23	0.22	0.05	0.14
Free Cash Flow Yield	5.37%	5.85%	2.91%	-1.36%	0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.88	19.18	35.84	35.23	32.06
Price-to-Sales (P/S) Ratio	2.37	2.18	2.35	3.99	3.96
Price-to-Book (P/B) Ratio	1.87	1.72	1.87	3.98	3.99
Price-to-Free Cash Flow (P/FCF) Ratio	18.62	17.10	34.34	-73.31	425.30
Price-to-Operating Cash Flow Ratio	10.52	9.66	10.78	74.39	28.06
Price-to-Earnings Growth (PEG) Ratio	-1.57	0.27	-0.87	-10.57	1.60
Price-to-Fair Value	1.87	1.72	1.87	3.98	3.99
Enterprise Value Multiple	12.73	11.91	19.10	20.50	20.17
Enterprise Value	9.09B	8.50B	9.42B	13.28B	12.04B
EV to EBITDA	12.73	11.91	19.10	20.50	20.17
EV to Sales	2.98	2.79	3.07	4.55	4.46
EV to Free Cash Flow	23.41	21.89	44.79	-83.60	479.82
EV to Operating Cash Flow	13.22	12.36	14.05	84.83	31.66
Tangible Book Value Per Share	0.33	0.33	0.04	-0.12	-0.39
Shareholders’ Equity Per Share	3.22	3.22	3.21	2.57	2.38
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.25	0.29	0.30
Revenue Per Share	2.55	2.55	2.56	2.56	2.40
Net Income Per Share	0.29	0.29	0.17	0.29	0.30
Tax Burden	0.75	0.75	0.79	0.71	0.70
Interest Burden	0.81	0.81	0.70	0.87	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	-0.14	0.02	0.07	0.21	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.21	3.33	0.47	0.74

Currency in EUR