Davide Campari-Milano N.V. (DVDCF)
OTCMKTS · Delayed Price · Currency is USD
6.50
-0.24 (-3.50%)
At close: Dec 19, 2025

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 Cap7.99B
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
Financial Ratio History

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 Count5,254
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.

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 0.07, 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
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