Price Alert

Davide Campari-Milano N.V... (DVCMY)

OTC: DVCMY · Real-Time Price · USD

6.62

-0.04 (-0.60%)

At close: Sep 11, 2025, 3:59 PM

6.62

0.08%

After-hours: Sep 11, 2025, 03:00 PM EDT

Davide Campari-Milano Statistics

Share Statistics

Davide Campari-Milano has 1.2B shares outstanding. The number of shares has increased by -0.25% in one year.

Shares Outstanding	1.2B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.29%
Owned by Institutions (%)	n/a
Shares Floating	570.63M
Failed to Deliver (FTD) Shares	845
FTD / Avg. Volume	1.82%

Short Selling Information

The latest short interest is 28.23K, so 0% of the outstanding shares have been sold short.

Short Interest	28.23K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 35.59 and the forward PE ratio is null. Davide Campari-Milano's PEG ratio is -0.86.

PE Ratio	35.59
Forward PE	n/a
PS Ratio	2.34
Forward PS	2.6
PB Ratio	1.86
P/FCF Ratio	34.1
PEG Ratio	-0.86

Financial Ratio History

Enterprise Valuation

Davide Campari-Milano has an Enterprise Value (EV) of 9.37B.

EV / Sales	3.05
EV / EBITDA	19
EV / EBIT	13.98
EV / FCF	44.55

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.74.

Current Ratio	2.37
Quick Ratio	0.99
Debt / Equity	0.74
Debt / EBITDA	5.8
Debt / FCF	13.61
Interest Coverage	3.56

Financial Efficiency

Return on Equity is 5.23% and Return on Invested Capital is 3.92%.

Return on Equity	5.23%
Return on Assets	2.38%
Return on Invested Capital	3.92%
Revenue Per Employee	$592.4K
Profits Per Employee	$38.9K
Employee Count	5,182
Asset Turnover	0.36
Inventory Turnover	0.77

Taxes

Income Tax	63M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by -27.21% in the last 52 weeks. The beta is 0.46, so Davide Campari-Milano's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	-27.21%
50-Day Moving Average	7.38
200-Day Moving Average	6.48
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	46,430

Income Statement

In the last 12 months, Davide Campari-Milano had revenue of 3.07B and earned 201.6M in profits. Earnings per share was 0.17.

Revenue	3.07B
Gross Profit	1.77B
Operating Income	392.4M
Net Income	201.6M
EBITDA	493.4M
EBIT	365.7M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 666.3M in cash and 2.86B in debt, giving a net cash position of -2.2B.

Cash & Cash Equivalents	666.3M
Total Debt	2.86B
Net Cash	-2.2B
Retained Earnings	3.09B
Total Assets	8.03B
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.5M and capital expenditures -460.1M, giving a free cash flow of 210.4M.

Operating Cash Flow	670.5M
Capital Expenditures	-460.1M
Free Cash Flow	210.4M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 57.55%, with operating and profit margins of 12.78% and 6.57%.

Gross Margin	57.55%
Operating Margin	12.78%
Pretax Margin	8.33%
Profit Margin	6.57%
EBITDA Margin	16.07%
EBIT Margin	12.78%
FCF Margin	6.85%

Dividends & Yields

DVCMY pays an annual dividend of $0.14, which amounts to a dividend yield of 1.12%.

Dividend Per Share	$0.14
Dividend Yield	1.12%
Dividend Growth (YoY)	6.09%
Payout Ratio	75.28%
Earnings Yield	2.81%
FCF Yield	2.93%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DVCMY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.48
Graham Upside	-47.75%

Scores

Altman Z-Score	3.23
Piotroski F-Score	6