1. Italy Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

DVDCF
Davide Campari-Milano N.V.US flagOther OTC
6.20
USD
- -
- -
7.43BMarket Cap
Davide Campari-Milano N.V.
DVDCF
(Other OTC)

Recent

price

6.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.01
1.1
1.16
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
Revenue per Share
0.14
0.14
0.14
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
Basic EPS, GAAP
0.13
0.14
0.15
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
- -
Free Cash Flow per Basic Share
0.03
0.03
0.04
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
- -
Dividend per Share
0.05
0.05
0.05
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
Book Value per Share
-0.15
-0.09
-0.2
-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
Tangible Book Value per Share
1,155
1,160
1,155
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
Basic Weighted Avg Shares
1,163
1,274
1,341
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
Sales/Revenue/Turnover
23.17
23.43
22.72
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
Operating Margin (%)
26
30
33
40
39
47
53
57
54
72
78
80
90
110
128
148
- -
Depreciation Expense
157
159
157
150
129
175
166
356
296
308
188
285
333
330
202
346
93
Net Income, GAAP
32.72
36.27
33.45
34.67
33.26
29.43
29.78
- -
15.54
13.03
10.83
27.17
30.21
28.72
24.65
27.66
- -
Effective Tax Rate (%)
13.47
12.49
11.69
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
Profit Margin (%)
490
518
759
773
587
911
665
976
899
563
801
965
928
1,194
1,696
1,626
1,572
Working Capital
846
790
1,181
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
LT Debt
1,253
1,367
1,433
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
Total Equity
8.91
8.2
7.66
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 Invested Capital (%)
17.46
18.45
15.43
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 Capital (%)
359.82
274.01
269.71
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
Return on Common Equity (%)

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
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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

APIChatGPT

  • reuters.com

    Campari fights Aperol copycats as rivals chase growing spritz market

  • wsj.com

    Campari Shares Tumble After Aperol Maker Misses Analysts' Estimates

  • seekingalpha.com

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

  • defenseworld.net

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

  • wsj.com

    Campari Shares Rise as Investors Toast Upbeat Guidance

  • seekingalpha.com

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

  • wsj.com

    Campari Sees Stable Performance This Year Despite Continued Hit From Tariffs

  • seekingalpha.com

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

  • reuters.com

    Campari sells Averna and Zedda Piras brands for 100 million euros

  • reuters.com

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

  • seekingalpha.com

    Davide Campari-Milano: The Free Cash Flow Is Accelerating

  • seekingalpha.com

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

  • wsj.com

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

  • seekingalpha.com

    Davide Campari: Brand Strength And Recovery Ahead, Buy Confirmed

  • seekingalpha.com

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

  • fastcompany.com

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

  • foxbusiness.com

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

  • reuters.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    Davide Campari: Q1 2025 Fell Short Of My Expectations