Davide Campari-Milano N.V.

As of December 31, 2025, Davide Campari-Milano N.V. carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 8.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Davide Campari-Milano N.V.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Davide Campari-Milano N.V. has 1.20B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 1.71.

As of December 31, 2025, Davide Campari-Milano N.V. trades at an EV/EBITDA multiple of 23.66 - 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 2.73 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 23.66 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 8.44B versus a market cap of 6.60B, with the gap driven by net debt and cash on the balance sheet.

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.

These figures cover the twelve months ended December 31, 2025. The company generates approximately 639,053.13 in revenue per employee across its workforce of 4,837.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Davide Campari-Milano N.V.'s stock has gained approximately 8.93% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 5.92.

Over the twelve months ended December 31, 2025, Davide Campari-Milano N.V. generated 3.09B in revenue and converted that into -67.50M in net income, yielding earnings per share of -0.07. EBITDA reached 356.80M, while operating income came in at 609.90M.

As of December 31, 2025, Davide Campari-Milano N.V. holds 716.90M in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 3.86B, with working capital of 1.63B providing operational flexibility.

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.

Davide Campari-Milano N.V.'s most recent stock split took place on May 8, 2017 with a 1:2 split ratio.

As of December 31, 2025, Davide Campari-Milano N.V. has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.