Davide Campari-Milano N.V.

Davide Campari-Milano N.V.

7.40
USD
-0.10
(-1.31%)
-0.08EPS
7.85BMarket Cap
Mar 03Next Earn

Total Valuation

USD

As of December 31, 2025, DAVIDE CAMPARI MILANO N V carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 10.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.85B
Enterprise Value10.02B

Important Dates

DAVIDE CAMPARI MILANO N V's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, DAVIDE CAMPARI MILANO N V has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.73.

PS Ratio2.17
PB Ratio1.73
P/TBV Ratio16.80

Enterprise Valuation

As of December 31, 2025, DAVIDE CAMPARI MILANO N V trades at an EV/EBITDA multiple of 23.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.02B versus a market cap of 7.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.76
EV / EBITDA23.90
EV / EBIT23.90

Financial Position

As of December 31, 2025, DAVIDE CAMPARI MILANO N V maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.29, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.54
Debt / Equity66.29
Debt / EBITDA7.18
Interest Coverage3.36

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2025. The company generates approximately 750,855.52 in revenue per employee across its workforce of 4,837.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee750,855.52
Employee Count4,837.00

Stock Price Statistics

USD

As of the close on October 20, 2026, DAVIDE CAMPARI MILANO N V's stock has gained approximately 10.28% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 6.66.

52-Week Price Change10.28%
50-Day Moving Average6.70
200-Day Moving Average6.66

Income Statement

USD

Over the twelve months ended December 31, 2025, DAVIDE CAMPARI MILANO N V generated 3.63B in revenue and converted that into -79.31M in net income, yielding earnings per share of -0.08. EBITDA reached 419.22M, while operating income came in at 716.60M.

Revenue3.63B
Gross Profit2.13B
Operating Income716.60M
Pretax Income228.76M
Net Income-79.31M
EBITDA419.22M
EBIT419.22M
Earnings Per Share (EPS)-0.08

Balance Sheet

USD

As of December 31, 2025, DAVIDE CAMPARI MILANO N V holds 842.32M in cash and equivalents against 3.01B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 4.54B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents842.32M
Total Debt3.01B
Net Debt2.10B
Equity (Book Value)4.54B
Book Value Per Share3.79
Working Capital1.91B

Margins

Over the twelve months ended December 31, 2025, DAVIDE CAMPARI MILANO N V posted a gross margin of 58.61, reflecting its pricing power and cost economics. The operating margin of 19.73 and net profit margin of -2.18 provide insight into operational efficiency.

Gross Margin58.61
Operating Margin19.73
Pretax Margin6.30
Profit Margin-2.18
EBITDA Margin11.54

Stock Splits

DAVIDE CAMPARI MILANO N V's most recent stock split took place on May 8, 2017 with a 1:2 split ratio.

Last Split Date5/8/2017
Split Ratio1:2

Scores

As of December 31, 2025, DAVIDE CAMPARI MILANO N V has an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69