Davide Campari-Milano N.V... (DVCMY)
Davide Campari-Milano Statistics
Share Statistics
Davide Campari-Milano has 1.2B shares outstanding. The number of shares has increased by 6.23% in one year.
| Shares Outstanding | 1.2B |
| Shares Change (YoY) | 6.23% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 538.63M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.59 and the forward PE ratio is null. Davide Campari-Milano's PEG ratio is -0.76.
| PE Ratio | 35.59 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 34.1 |
| PEG Ratio | -0.76 |
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 -37.17% in the last 52 weeks. The beta is 0.49, so Davide Campari-Milano's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 132.91K |
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 |
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 | 3.84B |
| Total Assets | 8.48B |
| Working Capital | 1.7B |
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 |
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 $0.05, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -37.91% |
| Payout Ratio | 22.6% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.93% |
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 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |