Davide Campari-Milano N.V. (DVDCF)

Davide Campari-Milano Statistics

Total Valuation

DVDCF has a market cap or net worth of 6.43 billion. The enterprise value is 9.09 billion.

Market Cap	6.43B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	559.05M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.44
EV / Sales	2.93
EV / EBITDA	12.97
EV / EBIT	15.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	6.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	667,923
Profits Per Employee	68,771
Employee Count	4,808
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.61% in the last 52 weeks. The beta is 0.61, so DVDCF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-47.61%
50-Day Moving Average	5.99
200-Day Moving Average	8.16
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	6,873

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 3.34 billion and earned 343.85 million in profits. Earnings per share was 0.29.

Revenue	3.34B
Gross Profit	1.93B
Operating Income	644.88M
Pretax Income	490.07M
Net Income	343.85M
EBITDA	746.65M
EBIT	644.88M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 627.15 million in cash and 3.50 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	627.15M
Total Debt	3.50B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	3.53
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 57.77%, with operating and profit margins of 19.31% and 10.30%.

Gross Margin	57.77%
Operating Margin	19.31%
Pretax Margin	14.67%
Profit Margin	10.30%
EBITDA Margin	22.36%
EBIT Margin	19.31%
FCF Margin	n/a

Dividends & Yields

DVDCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.35%
FCF Yield	n/a

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	n/a