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Davide Campari-Milano N.V.

Qualité des données : 100%
DVDCF
OTC Consumer Defensive Beverages - Wineries & Distilleries
7,00 €
▲ 0,50 € (7,69%)
Cap. Boursière : 8,39B
Également cotée sous DVCMY OTC
Fourchette du Jour
6,90 € 7,00 €
Fourchette 52 Semaines
5,65 € 8,10 €
Volume
400
Moyenne 50J / 200J
7,27 € / 6,97 €
Clôture Précédente
6,50 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 24,2 10,4
P/B 2,2 1,2
ROE % 9,0 12,6
Net Margin % 11,4 5,3
Rev Growth 5Y % 8,9 5,5
D/E 0,7 0,6

Points Clés

Revenue grew 8,86% annually over 5 years — modest growth
Earnings grew 71,78% over the past year
Generating 388,30M in free cash flow
PEG of 0,27 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,47%
Cash machine — converts 112,13% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
8,86%
Revenue (1Y)-0,61%
Earnings (1Y)71,78%
FCF Growth (3Y)N/A

Qualité

Return on Equity
8,98%
ROIC6,63%
Net Margin11,35%
Op. Margin18,60%

Sécurité

Debt / Equity
0,66
Current Ratio2,22
Interest Coverage5,39

Valorisation

P/E Ratio
24,23
P/B Ratio2,17
EV/EBITDA18,06
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,61% Revenue Growth (3Y) 2,24%
Earnings Growth (1Y) 71,78% Earnings Growth (3Y) 2,36%
Revenue Growth (5Y) 8,86% Earnings Growth (5Y) 5,01%
Profitability
Revenue (TTM) 3,05B Net Income (TTM) 346,30M
ROE 8,98% ROA 4,27%
Gross Margin 60,31% Operating Margin 18,60%
Net Margin 11,35% Free Cash Flow (TTM) 388,30M
ROIC 6,63% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,66 Current Ratio 2,22
Interest Coverage 5,39 Dividend Yield 0,01%
Valuation
P/E Ratio 24,23 P/B Ratio 2,17
P/S Ratio 2,75 PEG Ratio 0,27
EV/EBITDA 18,06 Dividend Yield 0,01%
Market Cap 8,39B Enterprise Value 10,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,05B 3,07B 2,92B 2,70B 2,17B
Net Income 346,30M 201,60M 330,50M 333,00M 284,80M
EPS (Diluted) 0,29 0,17 0,32 0,29 0,25
Gross Profit 1,84B 1,77B 1,70B 1,59B 1,30B
Operating Income 567,50M 392,40M 540,20M 511,50M 400,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,11B 8,48B 6,68B 6,01B 5,09B
Total Liabilities 4,25B 4,63B 3,75B 3,33B 2,72B
Shareholders' Equity 3,86B 3,85B 2,93B 2,68B 2,37B
Total Debt 2,56B 2,86B 2,25B 1,80B 1,53B
Cash & Equivalents 703,30M 666,30M 620,30M 435,40M 791,30M
Current Assets 2,96B 2,94B 2,42B 1,85B 1,91B
Current Liabilities 1,34B 1,24B 1,22B 922,00M 944,80M