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
6.30
USD
- -
- -
7.55BMarket Cap

Total Valuation

Davide Campari-Milano N.V. carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 8.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.55B
Enterprise Value8.97B

Share Statistics

Davide Campari-Milano N.V. currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Davide Campari-Milano N.V. trades at a trailing price-to-earnings ratio of 72.42. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 1.69.

PE Ratio72.42
PS Ratio2.19
PB Ratio1.69
P/TBV Ratio54.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Davide Campari-Milano N.V. trades at an EV/EBITDA multiple of 14.56 and an EV/FCF ratio of 108.55. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA14.56
EV / EBIT14.56
EV / FCF108.55

Financial Position

Davide Campari-Milano N.V. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.47, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Current Ratio2.31
Quick Ratio0.41
Debt / Equity73.47
Debt / EBITDA4.42
Interest Coverage7.46

Financial Efficiency

Davide Campari-Milano N.V. posts a return on equity of 2.38 and a return on invested capital of 9.25.

Return on Equity (ROE)2.38
Return on Assets (ROA)1.14
Return on Invested Capital (ROIC)9.25
Return on Capital Employed (ROCE)2.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.72

Stock Price Statistics

Davide Campari-Milano N.V.'s stock has declined approximately -3.81679% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 6.96.

Beta (5Y)N/A
52-Week Price Change-3.81679%
50-Day Moving Average7.00
200-Day Moving Average6.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Davide Campari-Milano N.V. generated 3.07B in revenue and converted that into 92.90M in net income, yielding earnings per share of 0.07. EBITDA reached 615.90M, while operating income came in at 615.90M.

Revenue3.07B
Gross Profit1.81B
Operating Income615.90M
Pretax Income238.80M
Net Income92.90M
EBITDA615.90M
EBIT615.90M
Earnings Per Share (EPS)0.07

Balance Sheet

Davide Campari-Milano N.V. holds 487.60M in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 3.98B, with working capital of 1.57B providing operational flexibility.

Cash & Cash Equivalents487.60M
Total Debt2.73B
Net Debt2.18B
Equity (Book Value)3.98B
Book Value Per Share3.31
Working Capital1.57B

Margins

Davide Campari-Milano N.V. operates with a gross margin of 58.85, reflecting its pricing power and cost economics. The operating margin of 20.03 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin58.85
Operating Margin20.03
Pretax Margin7.77
Profit Margin3.02
EBITDA Margin20.03

Stock Splits

Davide Campari-Milano N.V.'s most recent stock split took place on May 9, 2017 with a 1:2 split ratio.

Last Split Date5/9/2017
Split Ratio1:2

Scores

Davide Campari-Milano N.V. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75