Total Valuation
Davide Campari-Milano SpA has a market cap or net worth of €10.70B. The enterprise value is €8.51K.
Market Cap€10.70B
Enterprise Value€8.51K
Share Statistics
Davide Campari-Milano SpA has 1,231,267,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,231,267,700
Owned by Insiders50.71%
Owned by Institutions0.02%
Financial Efficiency
Davide Campari-Milano SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee634.72K
Profits Per Employee118.06K
Employee Count4,807
Asset Turnover0.38
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Davide Campari-Milano SpA is 89.1. Davide Campari-Milano SpA’s PEG ratio is 0.27.
PE Ratio89.1
PS Ratio2.18
PB Ratio1.72
Price to Fair Value1.72
Price to FCF17.10
Price to Operating Cash Flow12.58
PEG Ratio0.27
Income Statement
In the last 12 months, Davide Campari-Milano SpA had revenue of 3.05B and earned 346.30M in profits. Earnings per share was 0.29.
Revenue3.05B
Gross Profit1.84B
Operating Income567.50M
Pretax Income460.30M
Net Income346.30M
EBITDA713.90M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 562.30M and capital expenditures -283.30M, giving a free cash flow of 279.00M billion.
Operating Cash Flow562.30M
Free Cash Flow279.00M
Free Cash Flow per Share0.23
Dividends & Yields
Davide Campari-Milano SpA pays an annual dividend of €0.1, resulting in a dividend yield of 1.7%
Dividend Per Share€0.1
Dividend Yield1.7%
Payout Ratio38.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-9.81%
50-Day Moving Average5.57
200-Day Moving Average5.82
Relative Strength Index (RSI)62.33
Average Volume (3m)1.02M
Important Dates
Davide Campari-Milano SpA upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Davide Campari-Milano SpA as a current ratio of 2.22, with Debt / Equity ratio of 67.33%
Current Ratio2.22
Quick Ratio0.93
Debt to Market Cap0.37
Net Debt to EBITDA2.60
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Davide Campari-Milano SpA has paid 127.30M in taxes.
Income Tax127.30M
Effective Tax Rate0.28
Enterprise Valuation
Davide Campari-Milano SpA EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 21.89.
EV to Sales2.79
EV to EBITDA11.91
EV to Free Cash Flow21.89
EV to Operating Cash Flow12.36
Balance Sheet
Davide Campari-Milano SpA has €712.00M in cash and marketable securities with €2.69B in debt, giving a net cash position of -€1.98B billion.
Cash & Marketable Securities€712.00M
Total Debt€2.69B
Net Cash-€1.98B
Net Cash Per Share-€1.60
Tangible Book Value Per Share€0.33
Margins
Gross margin is 60.87%, with operating margin of 18.60%, and net profit margin of 11.35%.
Gross Margin60.87%
Operating Margin18.60%
Pretax Margin15.09%
Net Profit Margin11.35%
EBITDA Margin23.40%
EBIT Margin18.54%
Analyst Forecast
The average price target for Davide Campari-Milano SpA is €7.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.24
Price Target Upside22.79% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.27%
EPS Growth Forecast42.98%