Davide Campari-Milano Statistics Share Statistics Davide Campari-Milano has 1.2B
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 1.2B Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 559.09M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 25.36M, so 0% of the outstanding
shares have been sold short.
Short Interest 25.36M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 35.93 and the forward
PE ratio is 17.78.
Davide Campari-Milano's PEG ratio is
-0.77.
PE Ratio 35.93 Forward PE 17.78 PS Ratio 2.36 Forward PS 2.1 PB Ratio 1.88 P/FCF Ratio 34.43 PEG Ratio -0.77
Financial Ratio History Enterprise Valuation Davide Campari-Milano has an Enterprise Value (EV) of 9.44B.
EV / Sales 3.08 EV / EBITDA 19.13 EV / EBIT 14.08 EV / FCF 44.87
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 -26.73% 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 -26.73% 50-Day Moving Average 7.42 200-Day Moving Average 6.5 Relative Strength Index (RSI) 16.65 Average Volume (20 Days) 7,714
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 3.08B 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 DVDCF pays an annual dividend of $0.14,
which amounts to a dividend yield of 1.17%.
Dividend Per Share $0.14 Dividend Yield 1.17% Dividend Growth (YoY) 8.35% Payout Ratio 75.91% Earnings Yield 2.78% FCF Yield 2.9%
Dividend Details Analyst Forecast Currently there are no analyst rating for DVDCF.
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 $0.85 Lynch Upside -87.08% Graham Number 3.48 Graham Upside -47.11%
Stock Splits The last stock split was on May 9, 2017. It was a
forward
split with a ratio of 2:1.
Last Split Date May 9, 2017 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.9 Piotroski F-Score 6
