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OTCM
DVDCF
Market cap6.87bUSD
Apr 02, Last price  
6.10USD
Name

Davide Campari Milano NV

Chart & Performance

D1W1MN
No data to show
P/E
33.32
P/S
2.19
EPS
0.17
Div Yield, %
1.13%
Shrs. gr., 5y
1.34%
Rev. gr., 5y
10.75%
Revenues
3.07b
+5.18%
809,944,000932,358,000957,510,000942,329,0001,008,425,0001,163,000,0001,274,200,0001,340,800,0001,524,100,0001,560,000,0001,656,800,0001,726,500,0001,816,000,0001,711,700,0001,842,500,0001,772,000,0002,172,700,0002,697,600,0002,918,600,0003,069,800,000
Net income
202m
-39.00%
123,052,000120,293,000125,184,000126,746,000137,489,000156,700,000159,800,000156,700,000149,800,000128,900,000175,400,000166,300,000356,400,000296,300,000308,400,000187,900,000284,800,000333,000,000330,500,000201,600,000
CFO
671m
+328.43%
97,122,000112,191,000169,882,000171,514,000271,388,000230,600,000202,500,000224,400,000220,600,000283,300,000305,200,000395,400,000311,200,000329,500,000363,000,000272,200,000483,700,000380,400,000156,500,000670,500,000
Dividend
Apr 22, 20240.069 USD/sh
Earnings
Apr 11, 2025

Profile

Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers range of spirits categories, including aperitif, vodka, liqueurs, bitters, whisky, tequila, rum, gin, and cognac, as well as champagne and non-alcoholic aperitif under various brands, such as Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Appleton Estate, Wray & Nephew Overproof, and other brands. The company was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.
URL
https://www.camparigroup.com/
IPO date
Jul 06, 2001
Employees
4,500
Domiciled in
IT
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,069,800
5.18%
2,918,600
8.19%
2,697,600
24.16%
Cost of revenue
2,014,600
2,340,900
1,750,200
Unusual Expense (Income)
NOPBT
1,055,200
577,700
947,400
NOPBT Margin
34.37%
19.79%
35.12%
Operating Taxes
63,000
134,000
143,500
Tax Rate
5.97%
23.20%
15.15%
NOPAT
992,200
443,700
803,900
Net income
201,600
-39.00%
330,500
-0.75%
333,000
16.92%
Dividends
(78,100)
(67,500)
(67,600)
Dividend yield
1.04%
0.58%
0.63%
Proceeds from repurchase of equity
564,600
33,800
(120,900)
BB yield
-7.50%
-0.29%
1.12%
Debt
Debt current
308,400
446,600
121,400
Long-term debt
2,632,700
1,883,300
1,761,800
Deferred revenue
Other long-term liabilities
332,700
315,700
327,000
Net debt
2,168,400
1,634,100
1,387,300
Cash flow
Cash from operating activities
670,500
156,500
380,400
CAPEX
(460,100)
(315,300)
(355,300)
Cash from investing activities
(1,601,900)
(281,100)
(805,900)
Cash from financing activities
981,800
323,000
38,200
FCF
152,500
(225,600)
446,300
Balance
Cash
673,800
637,000
450,500
Long term investments
98,900
58,800
45,400
Excess cash
619,210
549,870
361,020
Stockholders' equity
3,879,100
2,927,400
2,775,300
Invested Capital
6,432,390
4,946,530
4,304,980
ROIC
17.44%
9.59%
21.37%
ROCE
13.98%
9.79%
18.70%
EV
Common stock shares outstanding
1,250,653
1,139,172
1,140,220
Price
6.02
-41.10%
10.22
7.76%
9.48
-26.22%
Market cap
7,528,929
-35.33%
11,642,337
7.66%
10,813,848
-26.61%
EV
9,698,629
13,278,037
12,202,548
EBITDA
1,182,900
687,900
1,037,900
EV/EBITDA
8.20
19.30
11.76
Interest
110,100
70,800
31,500
Interest/NOPBT
10.43%
12.26%
3.32%