OTCMDVDCF
Market cap7.54bUSD
Dec 19, Last price
6.25USD
1D
-0.79%
1Q
-26.22%
Name
Davide Campari Milano NV
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,918,600 8.19% | 2,697,600 24.16% | 2,172,700 22.61% | |||||||
Cost of revenue | 2,340,900 | 1,750,200 | 1,366,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 577,700 | 947,400 | 806,100 | |||||||
NOPBT Margin | 19.79% | 35.12% | 37.10% | |||||||
Operating Taxes | 134,000 | 143,500 | 105,600 | |||||||
Tax Rate | 23.20% | 15.15% | 13.10% | |||||||
NOPAT | 443,700 | 803,900 | 700,500 | |||||||
Net income | 330,500 -0.75% | 333,000 16.92% | 284,800 51.57% | |||||||
Dividends | (67,500) | (67,600) | (61,600) | |||||||
Dividend yield | 0.58% | 0.63% | 0.42% | |||||||
Proceeds from repurchase of equity | 33,800 | (120,900) | (2,800) | |||||||
BB yield | -0.29% | 1.12% | 0.02% | |||||||
Debt | ||||||||||
Debt current | 446,600 | 121,400 | 261,600 | |||||||
Long-term debt | 1,883,300 | 1,761,800 | 1,355,000 | |||||||
Deferred revenue | 131,700 | |||||||||
Other long-term liabilities | 315,700 | 327,000 | 4,700 | |||||||
Net debt | 1,634,100 | 1,387,300 | 794,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 156,500 | 380,400 | 483,700 | |||||||
CAPEX | (315,300) | (355,300) | (145,800) | |||||||
Cash from investing activities | (281,100) | (805,900) | (153,200) | |||||||
Cash from financing activities | 323,000 | 38,200 | (115,600) | |||||||
FCF | (225,600) | 446,300 | 711,900 | |||||||
Balance | ||||||||||
Cash | 637,000 | 450,500 | 804,900 | |||||||
Long term investments | 58,800 | 45,400 | 17,500 | |||||||
Excess cash | 549,870 | 361,020 | 713,765 | |||||||
Stockholders' equity | 2,927,400 | 2,775,300 | 2,548,800 | |||||||
Invested Capital | 4,946,530 | 4,304,980 | 3,216,935 | |||||||
ROIC | 9.59% | 21.37% | 21.98% | |||||||
ROCE | 9.79% | 18.70% | 18.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,139,172 | 1,140,220 | 1,146,285 | |||||||
Price | 10.22 7.76% | 9.48 -26.22% | 12.86 37.63% | |||||||
Market cap | 11,642,337 7.66% | 10,813,848 -26.61% | 14,735,498 36.45% | |||||||
EV | 13,278,037 | 12,202,548 | 15,626,398 | |||||||
EBITDA | 687,900 | 1,037,900 | 885,800 | |||||||
EV/EBITDA | 19.30 | 11.76 | 17.64 | |||||||
Interest | 70,800 | 31,500 | 28,400 | |||||||
Interest/NOPBT | 12.26% | 3.32% | 3.52% |