Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

DVDCF
Davide Campari-Milano N.V.US flagOther OTC
6.30
USD
+0.05
- -
7.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.31
1.36
1.43
1.49
1.51
1.48
1.61
1.56
1.93
2.4
2.58
2.55
2.55
2.56
Basic EPS, GAAP
0.13
0.11
0.15
0.14
0.31
0.26
0.27
0.17
0.25
0.3
0.29
0.17
0.29
0.08
Free Cash Flow per Basic Share
0.13
0.2
0.22
0.29
0.19
0.21
0.24
0.17
0.3
0.02
-0.14
0.17
0.32
- -
Dividend per Share
0.03
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.05
0.06
0.06
0.06
0.07
- -
Book Value per Share
0.05
0.05
0.05
0.05
1.77
1.94
2.16
2.04
2.26
2.39
2.65
3.22
3.44
3.31
Tangible Book Value per Share
-0.16
-0.25
-0.16
-0.53
-0.34
-0.19
-0.07
-0.31
-0.06
-0.39
-0.12
0.04
0.33
0.1
Basic Weighted Avg Shares
1,161
1,150
1,156
1,158
1,161
1,155
1,144
1,134
1,127
1,126
1,132
1,203
1,199
1,201
Sales/Revenue/Turnover
1,524
1,560
1,657
1,726
1,753
1,712
1,842
1,772
2,173
2,698
2,919
3,070
3,051
3,074
Operating Margin (%)
19.66
19.12
20.09
20.53
21.6
22.28
20.97
13.1
18.45
20.41
20.73
14.63
19.74
20.03
Depreciation Expense
40
39
47
53
57
54
72
78
80
90
110
128
148
- -
Net Income, GAAP
150
129
175
166
356
296
308
188
285
333
330
202
346
93
Effective Tax Rate (%)
34.67
33.26
29.43
29.78
- -
15.54
13.03
10.83
27.17
30.21
28.72
24.65
27.66
- -
Profit Margin (%)
9.83
8.26
10.59
9.63
20.33
17.31
16.74
10.6
13.11
12.34
11.32
6.57
11.35
3.02
Working Capital
773
587
911
665
976
899
563
801
965
928
1,194
1,696
1,626
1,572
LT Debt
1,129
1,097
1,282
1,297
1,297
1,080
681
1,284
1,271
1,682
1,807
2,555
2,270
2,368
Total Equity
1,396
1,580
1,746
1,900
1,943
2,163
2,388
1,998
2,375
2,678
2,927
3,855
3,864
3,709
Return on Invested Capital (%)
7.06
7.09
7.28
7.14
- -
9.47
9.2
5.56
7.65
8.98
8.79
5.6
6.51
9.25
Return on Capital (%)
13.87
12.82
14.2
13.11
- -
9.41
9.4
5.77
7.74
8.32
7.78
4.89
6.49
2.72
Return on Common Equity (%)
257.83
221.86
301.89
286.23
33.75
13.8
13.07
7.84
11.72
12.71
11.61
5.86
8.66
2.38

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
308
- -
358
LT Borrowings
2,496
- -
2,318
LT Finance Leases
59
- -
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,203
- -
1,201
Market Capitalization
7,247
6,590
6,728

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,938
- -
2,768
Cash, Cash Equivalents & STI
674
- -
488
Accounts Receivable, Net
426
- -
408
Inventories
1,703
- -
1,703
Total Current Liabilities
1,242
- -
1,196
Payables & Accruals
- -
- -
- -
ST Debt
308
- -
358
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.94%
14.57%
0.23%
Free Cash Flow
-90.76%
-179.69%
84.55%
Net Income, GAAP
15.78%
20.1%
71.78%
Sales/Revenue/Turnover
6.67%
11.91%
-0.61%
Total Cash Common Dividend
- -
4.62%
-0.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
668
790
744
717
2,919
2024
664
860
754
793
3,070
2025
666
862
770
- -
3,051

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.12
- -
0.12
- -
0.29
2024
0.12
- -
0.09
- -
0.17
2025
0.09
0.08
- -
- -
0.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.07

Company Description

APIChat
CEO
Simon Hunt
Full Time Employees
5,182
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
Via Franco Sacchetti 20 Sesto San Giovanni MI Italy 20099
IPO Date
Apr 7, 2011
Business
Davide Campari-Milano N.V., operating globally as Campari Group, manufactures, markets, and distributes a wide array of alcoholic and non-alcoholic beverages across the Americas, EMEA, and Asia-Pacific. The company's extensive portfolio encompasses over 50 premium and super-premium brands, including signature aperitifs such as Aperol and Campari, along with spirits like SKYY Vodka, Wild Turkey whiskey, Grand Marnier liqueur, Appleton Estate rum, Espolòn tequila, and most recently, Courvoisier cognac. Established in 1860, the firm, which maintains its headquarters in Sesto San Giovanni, Italy, and Amsterdam, Netherlands, is recognized as a significant force in the worldwide premium spirits market. Its strategic approach targets discerning consumers who value quality and brand heritage, supported by a broad distribution network reaching over 190 countries. Davide Campari-Milano N.V. functions as a subsidiary of Lagfin S.C.A.

Company News

APIChat
  • Campari Shares Tumble After Aperol Maker Misses Analysts' Estimates

  • Davide Campari-Milano N.V. (DVCMY) Q1 2026 Sales/Trading Call Transcript

  • Campari Group (OTCMKTS:DVDCF) Shares Up 4.4% – Still a Buy?

  • Campari Shares Rise as Investors Toast Upbeat Guidance

  • Davide Campari-Milano N.V. (DVCMY) Q4 2025 Earnings Call Transcript

  • Campari Sees Stable Performance This Year Despite Continued Hit From Tariffs

  • Davide Campari: Contrarian Call Intact As Margins Recover And Portfolio Focus Sharpens

  • Campari sells Averna and Zedda Piras brands for 100 million euros

  • Campari holding firm nears 400 mln euro tax settlement, sources say

  • Davide Campari-Milano: The Free Cash Flow Is Accelerating

  • Davide Campari-Milano N.V. (DVCMY) Q3 2025 Earnings Call Transcript

  • Campari Books Stronger Earnings as Drinkers Shrug off Economic Woes, Trade Disputes

  • Davide Campari: Brand Strength And Recovery Ahead, Buy Confirmed

  • Davide Campari-Milano N.V. (DVDCF) Q2 2025 Earnings Call Transcript

  • Europe's wine and sprits producers could be the big winners in the tariff deal with the U.S.

  • Wine and spirits industry left on ice as sector overlooked in EU-US trade negotiations

  • Italy's Campari to sell Cinzano and Frattina brands for 100 million euros

  • Davide Campari-Milano N.V. (DVDCF) Q1 2025 Earnings Call Transcript

  • Davide Campari: Q1 2025 Fell Short Of My Expectations

  • Aperol Maker Campari's Sales Miss Expectations Amid Tariff Threats