Davide Campari-Milano Statistics
Total Valuation
DVDCF has a market cap or net worth of 7.99 billion. The enterprise value is 10.82 billion.
| Market Cap | 7.99B |
| Enterprise Value | 10.82B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.87% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 21.06% |
| Float | 576.49M |
Valuation Ratios
The trailing PE ratio is 38.38 and the forward PE ratio is 17.69.
| PE Ratio | 38.38 |
| Forward PE | 17.69 |
| PS Ratio | 2.22 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 56.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.97 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.09 |
| 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 Count | 5,254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DVDCF has paid 73.92 million in taxes.
| Income Tax | 73.92M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.45, so DVDCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 7,642 |
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, DVDCF had revenue of 3.61 billion and earned 208.14 million in profits. Earnings per share was 0.17.
| Revenue | 3.61B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.61% |
| FCF Yield | n/a |
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 |