Davide Campari-Milano N.V.
DVCMY | OTC
$6.87
+$0.05 (+0.73%)
At close: Oct 30, 2026, 3:59 PM ET
$6.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $8.24B
Enterprise Value $9.19B
Beta 0.48
Average Volume 205.04K
Shares Outstanding (Diluted) 1.2B
Shares Change YoY -3.94%
Institutional Ownership N/A
Exchange OTC
ISIN US23857X1037
Price Performance
Price Change 1M -0.4%
Price Change 3M 1.8%
Price Change 6M -6.9%
Price Change YTD 6.5%
Price Change 1Y 3.6%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 2.1%
1Y CAGR (ann.) 6.5%
5Y CAGR (ann.) -12.1%
All-Time CAGR -7.3%
Valuation
PE Ratio 25.61
Forward PE N/A
PEG Ratio 0.51
Forward PEG 3.95
PS Ratio 2.33
Forward PS 2.30
PB Ratio 1.81
P/FCF Ratio 25.32
P/Adj. FCF Ratio 27.61
P/OCF Ratio 12.53
EV/Sales 3.03
EV/EBIT 16.60
EV/EBITDA 13.15
EV/FCF 32.94
Earnings Yield 3.8%
FCF Yield 3.8%
Adj. FCF Yield 3.5%
Financial Health
Net Debt €1.92B
Total Debt €2.69B
Cash & Short-Term Investments €712M
Total Assets €8.28B
Current Ratio 2.58
Quick Ratio 1.09
Debt / Equity Ratio 0.67
Debt / EBITDA 3.85
Debt / FCF 9.63
OCF / Debt 0.21
Interest Coverage 7.45
Altman Z-Score 2.44
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin 18.6%
EBITDA Margin 23.0%
Net Profit Margin 8.9%
FCF Margin 9.2%
Adj. FCF Margin 8.4%
SBC / Revenue 0.8%
SBC Impact (per share) -8.3%
Returns
Return on Assets 3.3%
Return on Equity 6.8%
Return on Invested Capital 5.2%
Return on Capital Employed 8.0%
Return on Tangible Assets 5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.9%
Revenue CAGR 5Y 12.4%
Revenue CAGR 10Y 13.3%
EPS CAGR 3Y 1.5%
EPS CAGR 5Y 8.9%
EPS CAGR 10Y 8.7%
FCF CAGR 3Y 14.5%
FCF CAGR 5Y -6.1%
FCF CAGR 10Y 11.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 6, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $820.47M
Revenue Growth Est (next Q) -54.4%
Fair Value Estimates
Graham Number $4.74
Graham Upside -31.0%
Lynch Fair Value $2.39
Lynch Upside -65.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €562.3M
Free Cash Flow €279M
Adj. Free Cash Flow €255.8M
FCF Per Share $0.23
OCF Per Share $0.47
OCF/S Ratio 18.5%
Income Statement
Revenue €3.04B
Gross Profit €1.85B
Operating Income €563.6M
EBITDA €699M
Net Income €268.9M
EPS (Diluted) $0.23
Revenue / Employee $627.5K
Profit / Employee $55.59K
Employees 4,837
Dividends
Annual Dividend $0.12
Dividend Yield 1.75%
Payout Ratio 50.7%
FCF Payout Ratio 43.0%
Adj. FCF Payout Ratio 46.9%
Dividend Growth (YoY) 58.5%
Pay Frequency Annual
Ex-Dividend Date Apr 21, 2026
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