Davide Campari-Milano Statistics
Total Valuation
DVCMY has a market cap or net worth of 9.03 billion. The enterprise value is 11.86 billion.
| Market Cap | 9.03B |
| Enterprise Value | 11.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 570.63M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 20.63.
| PE Ratio | 40.82 |
| Forward PE | 20.63 |
| PS Ratio | 2.50 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 63.32 |
| P/FCF Ratio | 21.54 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 28.31.
| EV / Earnings | 53.65 |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 19.30 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 8.13 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 704,593 |
| Profits Per Employee | 43,158 |
| Employee Count | 5,254 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, DVCMY has paid 66.94 million in taxes.
| Income Tax | 66.94M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.44, so DVCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.59% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 36,717 |
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 221.14 million in profits. Earnings per share was 0.18.
| Revenue | 3.61B |
| Gross Profit | 2.10B |
| Operating Income | 686.20M |
| Pretax Income | 280.33M |
| Net Income | 221.14M |
| EBITDA | 802.47M |
| EBIT | 686.20M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 559.37 million in cash and 3.41 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 559.37M |
| Total Debt | 3.41B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 765.94 million and capital expenditures -346.92 million, giving a free cash flow of 419.03 million.
| Operating Cash Flow | 765.94M |
| Capital Expenditures | -346.92M |
| Free Cash Flow | 419.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.23%, with operating and profit margins of 19.01% and 6.13%.
| Gross Margin | 58.23% |
| Operating Margin | 19.01% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.13% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 19.01% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -12.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.42% |
| Buyback Yield | -5.41% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 2.45% |
| FCF Yield | 4.64% |
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
DVCMY has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |