Davide Campari-Milano Statistics
Total Valuation
DVCMY has a market cap or net worth of 7.76 billion. The enterprise value is 10.48 billion.
| Market Cap | 7.76B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 556.38M |
Valuation Ratios
The trailing PE ratio is 37.17.
| PE Ratio | 37.17 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 163.99 |
| P/FCF Ratio | 30.43 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 41.08.
| EV / Earnings | 50.19 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 17.24 |
| EV / FCF | 41.08 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.37 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 12.43 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 609,059 |
| Profits Per Employee | 39,999 |
| Employee Count | 5,254 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 0.49, so DVCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 42,564 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DVCMY had revenue of 3.18 billion and earned 208.72 million in profits. Earnings per share was 0.17.
| Revenue | 3.18B |
| Gross Profit | 1.83B |
| Operating Income | 614.87M |
| Pretax Income | 264.62M |
| Net Income | 208.72M |
| EBITDA | 710.84M |
| EBIT | 614.87M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 697.17 million in cash and 3.17 billion in debt, giving a net cash position of -2.47 billion.
| Cash & Cash Equivalents | 697.17M |
| Total Debt | 3.17B |
| Net Cash | -2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 694.17 million and capital expenditures -439.18 million, giving a free cash flow of 255.00 million.
| Operating Cash Flow | 694.17M |
| Capital Expenditures | -439.18M |
| Free Cash Flow | 255.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.55%, with operating and profit margins of 19.35% and 6.57%.
| Gross Margin | 57.55% |
| Operating Margin | 19.35% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.57% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 19.35% |
| FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.74% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.10% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DVCMY has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |