Davide Campari-Milano N.V.
DVCMY | OTC
$7.17
+$0.30 (+4.37%)
Nov 2, 2026, 11:56 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.70 | 19.10 | 38.07 | 35.41 | 31 | 35.24 | 37.32 | 31.60 | 37.19 | 51.44 | 53.81 |
PEG Ratio | -2.84 | 0.27 | -0.03 | -0.86 | 0.39 | -10.57 | 1.33 | 1.58 | 2.20 | 1.09 | 1.04 |
PS Ratio | 2.15 | 2.18 | 2.23 | 2.35 | 3.49 | 3.99 | 5.12 | 3.96 | 4.64 | 6.67 | 6.41 |
PB Ratio | 1.64 | 1.72 | 1.85 | 1.87 | 2.74 | 3.98 | 5.05 | 3.99 | 4.27 | 6.11 | 5.78 |
P/FCF Ratio | 23.42 | 17.10 | 27.99 | 34.34 | -132.46 | -73.31 | -214.08 | 425.30 | 77.62 | 42.88 | 50.64 |
P/OCF Ratio | 11.62 | 9.66 | 11.90 | 10.78 | 28.15 | 74.39 | 74.93 | 28.06 | 28.09 | 29.95 | 32.74 |
OCF/S Ratio | 18.53 | 22.54 | 18.75 | 21.84 | 12.39 | 5.36 | 6.83 | 14.10 | 16.53 | 22.26 | 19.59 |
Debt / Equity Ratio | 0.67 | 0.66 | 0.73 | 0.74 | 0.73 | 0.77 | 0.78 | 0.67 | 0.55 | 0.65 | 0.74 |
Quick Ratio | 1.09 | 0.93 | 0.89 | 0.99 | 1.06 | 0.95 | 1 | 0.91 | 1.05 | 1.23 | 1.25 |
Current Ratio | 2.58 | 2.22 | 2.32 | 2.37 | 2.61 | 1.98 | 2.03 | 2 | 1.97 | 2.02 | 2.07 |
Asset Turnover | 0.37 | 0.38 | 0.38 | 0.36 | 0.36 | 0.44 | 0.42 | 0.45 | 0.45 | 0.43 | 0.40 |
Interest Coverage | 7.45 | 5.39 | 2.63 | 3.34 | 12.05 | 7.63 | 8.42 | 13.98 | 15.23 | 12.85 | 11.69 |
Return on Equity | 6.85% | 9.15% | 4.98% | 5.27% | 9.91% | 11.46% | 13.89% | 12.51% | 12.30% | 12.49% | 11.30% |
Return on Assets | 3.25% | 4.27% | 2.35% | 2.38% | 4% | 4.95% | 5.78% | 5.54% | 5.73% | 5.59% | 4.81% |
Return on Invested Capital | 5.73% | 6.39% | 5.22% | 4.40% | 5.42% | 7.43% | 7.36% | 7.94% | 7.89% | 7.48% | 6.52% |
Dividend Yield | 1.84% | 1.17% | 1.14% | 1.08% | 0.75% | 0.58% | 0.47% | 0.63% | 0.60% | 0.43% | 0.49% |
Payout Ratio | 44.63% | 22.52% | 41.42% | 38.74% | 23.43% | 20.42% | 17.61% | 20.30% | 21.88% | 21.63% | 26.06% |
FCF Payout Ratio | 43.01% | 20.09% | 31.84% | 49.21% | n/a | n/a | n/a | 404.79% | 46.40% | 18.94% | 24.66% |
Gross Profit Margin | 60.87% | 60.31% | 57.86% | 57.55% | 57.09% | 58.25% | 60.15% | 58.89% | 59.24% | 59.69% | 58.88% |
Net Profit Margin | 8.86% | 11.35% | 6.13% | 6.57% | 11.17% | 11.32% | 13.66% | 12.34% | 12.69% | 13.11% | 11.98% |
Pretax Profit Margin | 12.43% | 15.09% | 12.46% | 8.33% | 11.02% | 15.98% | 19.30% | 17.61% | 17.73% | 17.89% | 15.16% |
Operating Profit Margin | 18.57% | 18.60% | 12.84% | 12.78% | 20.23% | 18.51% | 19.14% | 18.96% | 18.73% | 18.45% | 16.04% |
FCF Margin | 9.19% | 12.73% | 7.97% | 6.85% | -2.63% | -5.44% | -2.39% | 0.93% | 5.98% | 15.55% | 12.67% |
EBITDA Margin | 23.03% | 23.40% | 18.23% | 16.07% | 25.06% | 22.19% | 22.38% | 22.13% | 22.45% | 22.86% | 20.78% |
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