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Davide Campari-Milano SpA (DVDCF)
OTHER OTC:DVDCF
Total Valuation
Davide Campari-Milano SpA has a market cap or net worth of $12.90B. The enterprise value is $9.11B.
Market Cap$12.90B
Enterprise Value$9.11B
Share Statistics
Davide Campari-Milano SpA has 1,231,267,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,231,267,700
Owned by Insiders50.81%
Owned by Institutions0.02%
Financial Efficiency
Davide Campari-Milano SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee588.79K
Profits Per Employee109.51K
Employee Count5,182
Asset Turnover0.38
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Davide Campari-Milano SpA is 19.2. Davide Campari-Milano SpA’s PEG ratio is 0.27.
PE Ratio19.2
PS Ratio2.18
PB Ratio1.72
Price to Fair Value1.72
Price to FCF17.10
Price to Operating Cash Flow10.54
PEG Ratio0.27
Income Statement
In the last 12 months, Davide Campari-Milano SpA had revenue of 3.05B and earned 346.30M in profits. Earnings per share was 0.29.
Revenue3.05B
Gross Profit1.84B
Operating Income567.50M
Pretax Income460.30M
Net Income346.30M
EBITDA713.90M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 687.60M and capital expenditures -299.30M, giving a free cash flow of 388.30M billion.
Operating Cash Flow687.60M
Free Cash Flow388.30M
Free Cash Flow per Share0.32
Dividends & Yields
Davide Campari-Milano SpA pays an annual dividend of $0.075, resulting in a dividend yield of 1.12%
Dividend Per Share$0.075
Dividend Yield1.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change13.38%
50-Day Moving Average7.21
200-Day Moving Average6.94
Relative Strength Index (RSI)43.39
Average Volume (3m)9.60K
Important Dates
Davide Campari-Milano SpA upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Davide Campari-Milano SpA as a current ratio of 2.22, with Debt / Equity ratio of 66.31%
Current Ratio2.22
Quick Ratio0.93
Debt to Market Cap0.37
Net Debt to EBITDA2.60
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Davide Campari-Milano SpA has paid 127.30M in taxes.
Income Tax127.30M
Effective Tax Rate0.28
Enterprise Valuation
Davide Campari-Milano SpA EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 21.89.
EV to Sales2.79
EV to EBITDA11.91
EV to Free Cash Flow21.89
EV to Operating Cash Flow12.36
Balance Sheet
Davide Campari-Milano SpA has $716.90M in cash and marketable securities with $2.56B in debt, giving a net cash position of -$1.84B billion.
Cash & Marketable Securities$716.90M
Total Debt$2.56B
Net Cash-$1.84B
Net Cash Per Share-$1.50
Tangible Book Value Per Share$0.33
Margins
Gross margin is 60.31%, with operating margin of 18.60%, and net profit margin of 11.35%.
Gross Margin60.31%
Operating Margin18.60%
Pretax Margin15.09%
Net Profit Margin11.35%
EBITDA Margin23.40%
EBIT Margin18.54%
Analyst Forecast
The average price target for Davide Campari-Milano SpA is $8.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.09
Price Target Upside13.68% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―