Davide Campari-Milano N.V. (DVCMY)
OTCMKTS · Delayed Price · Currency is USD
6.75
+0.13 (1.89%)
Nov 3, 2025, 3:59 PM EST

Davide Campari-Milano Statistics

Total Valuation

DVCMY has a market cap or net worth of 8.15 billion. The enterprise value is 10.93 billion.

Market Cap8.15B
Enterprise Value 10.93B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -4.87%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 21.03%
Float 571.95M

Valuation Ratios

The trailing PE ratio is 39.16 and the forward PE ratio is 18.27.

PE Ratio 39.16
Forward PE 18.27
PS Ratio 2.26
PB Ratio 1.87
P/TBV Ratio 57.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.53
EV / Sales 3.09
EV / EBITDA 13.34
EV / EBIT 16.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.78
Debt / EBITDA 3.77
Debt / FCF n/a
Interest Coverage 4.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 703,748
Profits Per Employee 40,621
Employee Count5,254
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, DVCMY has paid 73.92 million in taxes.

Income Tax 73.92M
Effective Tax Rate 26.66%

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.48, so DVCMY's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -3.21%
50-Day Moving Average 6.75
200-Day Moving Average 6.55
Relative Strength Index (RSI) 49.58
Average Volume (20 Days) 63,857

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 3.61 billion and earned 208.14 million in profits. Earnings per share was 0.17.

Revenue3.61B
Gross Profit 2.12B
Operating Income 741.64M
Pretax Income 277.25M
Net Income 208.14M
EBITDA 880.76M
EBIT 741.64M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 572.22 million in cash and 3.40 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents 572.22M
Total Debt 3.40B
Net Cash -2.83B
Net Cash Per Share n/a
Equity (Book Value) 4.35B
Book Value Per Share 3.62
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of 20.57% and 5.77%.

Gross Margin 58.92%
Operating Margin 20.57%
Pretax Margin 7.69%
Profit Margin 5.77%
EBITDA Margin 24.42%
EBIT Margin 20.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.04
Dividend Yield 0.60%
Dividend Growth (YoY) -12.04%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.60%
Earnings Yield 2.55%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 2