OTC: DVCMY - Davide Campari-Milano N.V.

Yield per half year: -22.9%
Dividend yield: +0.66%
Sector: Consumer Staples

Reporting Davide Campari-Milano N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.57 14.37 11.93 13.81 13.17 2.38
Выручка, млрд $
1.73 1.82 1.64 1.81 1.6 2.1 2.83 3.23 3.07 3.07 2.57 13.92
Чистая прибыль, млрд $
0.1663 0.3564 0.2833 0.3032 0.1695 0.2749 0.3495 0.3654 0.2016 0.2016 0.2722 3.53
EV, млрд $
0.6578 0.4967 12.06 16.12 13.24 14.79 10 10 13.24 -3.68
EBIT, млрд $
0.3684 0.3498 0.4014 0.3939 0.2594 0.4052 0.5316 0.594 0.3657 0.3657 0.4312 7.11
EBITDA, млрд $
0.4211 0.4069 0.4191 0.4597 0.2826 0.4794 0.6266 0.7158 0.4934 0.4934 0.5196 11.79
Баланс стоимость, млрд $
1.9 1.94 2.07 2.35 1.8 2.29 2.81 2.93 3.99 3.99 2.76 17.26
FCF, млрд $
0.3315 0.2252 0.2359 0.2664 0.1691 0.3261 0.0263 -0.1755 0.2179 0.2179 0.1128 5.20
Операционный денежный поток, млрд $
0.3954 0.3112 0.3132 0.3569 0.2508 0.4669 0.3992 0.173 0.6942 0.6942 0.3968 22.58
Операционная прибыль, млрд $
0.3194 0.3943 0.3643 0.3901 0.2092 0.3868 0.5368 0.5972 0.3924 0.3924 0.4245 13.41
Операционные расходы, млрд $
0.63 0.6961 1.27 1.42 1.39 1.71 1.13 1.28 1.37 1.37 1.38 -0.29
CAPEX, млрд $
0.0639 0.086 0.0792 0.0904 0.063 0.1168 0.3729 0.3486 0.4764 0.4764 0.2755 49.87


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3541 0.5145 0.5871 0.6925 0.4943 0.7637 0.457 0.6203 0.6899 0.6899 0.6050 6.90
Short Term Investments $
0.0024 0.0028 0.0258 0.0022 0.000887 0.0129 0.0158 0.0186 0.0078 0.0078 0.0112 54.47
Total Receivables $
0.3678 0.3802 0.3055 0.3487 0.2886 0.3202 0.3235 0.3743 0.4409 0.4409 0.3495 8.85
Total Current Assets $
1.28 1.39 1.46 1.66 1.38 1.81 1.94 2.42 3.04 3.04 2.12 17.11
Чистые активы, млрд $
0.5174 0.4319 1.49 1.69 1.4 1.84 0.8753 2.03 2.03 1.57 3.73
Активы, млрд $
4.53 4.42 4.38 4.76 4.11 4.92 6.3 6.68 8.78 8.78 6.16 16.39
Short Term Debt $
0.1069 0.0139 0.2098 0.5907 0.2167 0.2355 0.1459 0.4887 0.3193 0.3193 0.2812 8.06
Long Term Debt $
1.29 1.3 1.01 0.5788 1.08 1.14 1.7 1.75 2.58 2.58 1.65 19.03
Задолженность, млрд $
2.63 2.48 2.31 2.41 2.31 2.62 3.5 3.75 4.79 4.79 3.39 15.70
Чистый долг, млрд $
1.05 0.7967 0.6578 0.4967 0.8216 0.6346 1.44 1.63 2.28 2.28 1.36 22.65
Долг, млрд $
1.4 1.31 1.41 1.42 1.67 1.66 1.89 2.25 2.97 2.97 2.09 12.20
Interest income $
0.007 0.0065 0.0071 0.009 0.0062 0.0119 0.015 0.0235 0.0131 21.16
Расходы на обслуживание долга $
0.069 0.0373 0.0322 0.0405 0.0232 0.0274 0.0331 0.0783 0.1101 0.1101 0.0544 36.54
Чист. проц. доходы, млрд $
-0.0537 -0.0573 0.0068 0.0088 0.0056 0.0115 0.0168 0.0263 0.0263 0.0138 24.48
Goodwill $
1.1 1.15 1.49 1.3 1.33 1.39 1.36 1.42 1.91 1.85 1.59 5.88
Амортизация, млрд $
0.0527 0.0571 0.0538 0.0779 0.0847 0.0865 0.095 0.1218 0.1277 0.1277 0.1031 8.56
Себестоимость, млрд $
0.742 0.7411 0.6837 0.7212 0.746 0.8759 1.16 1.35 1.3 1.3 1.09 11.75
Товарно материальные запасы $
0.543 0.4919 0.5324 0.5963 0.5839 0.7078 1.05 1.25 1.76 1.76 1.07 24.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1677 0.3848 0.2471 0.2641 0.1514 0.2439 0.3065 0.3207 0.1615 0.1615 0.2368 1.30
Цена акции ао 11.23 12.75 10.5 11.55 6.19 5.94 5.94 9.39 -14.17
Число акций ао, млн 725 1475.66 1238.03 1239.41 1208.65 1216.93 1196.66 1139.17 1248.2 1248.2 1201.92 0.65
FCF/акцию 0.4572 0.1526 0.1874 0.2114 0.1376 0.2636 0.022 -0.1541 0.1745 0.1745 0.0887 4.87


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.75 18.35 14.74 13.73 8.17 13.44 13.2 12.62 5.83 5.83 20.39 10.65 -6.53
ROA, % 3.67 8.06 6.73 6.63 3.82 6.09 6 5.58 2.61 2.61 8.16 4.82 -7.34
ROIC, % 6.61 12.56 10.21 10.12 7.23 9.03 8.94 8.62 19.11 8.79 -3.16
ROS, % 19.63 17.31 16.74 10.6 13.11 12.35 11.32 6.57 6.57 6.57 11.71 9.98 -12.91
ROCE, % 18.01 10.7 10.86 7.56 10.12 9.96 10.89 4.88 9.16 9.16 28.30 9.00 -1.97
Ebit margin, % 22.33 13.83 19.19 18.78 18.41 11.91 11.91 11.91 16.04 -9.10
Рентаб EBITDA, % 22.41 25.61 25.38 17.68 22.86 22.14 22.19 16.07 16.07 16.07 25.73 19.87 -6.81
Чистая рентаб, % 9.63 19.63 17.31 16.74 10.6 13.11 12.35 11.32 6.57 6.57 11.71 10.79 -9.12
Operation Margin, % 21.71 22.24 20.97 13.08 18.45 18.97 18.51 12.78 12.78 12.78 19.18 16.30 -7.08
Доходность FCF, % 1.49 2.35 0.2105 -1.42 0.6576 -198.80


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
66.29 56.34 33.78 36.01 38.29 38.29 33.79 46.14 -10.40
P/BV
6.23 6.76 4.2 4.5 1.93 1.93 9.35 4.72 -20.89
P/S
7.03 7.39 4.17 4.08 2.51 2.51 6.13 5.04 -18.62
P/FCF
67.04 42.53 475.14 0 0 0 0 23.17 194.90 92.09
E/P
0.0149 0.0198 0.0279 0.0239 0 0 0 0.37 0.0216 12.54
EV/EBIT
1.47 47.18 36.21 24.91 24.9 27.33 27.33 27.33 28.14 -5.47
EV/EBITDA
1.57 1.08 42.67 33.63 21.14 20.66 20.26 20.26 19.95 27.67 -13.84
EV/S
0.327 7.62 6.92 4.68 4.58 3.26 3.26 3.26 6.46 4.54 -13.98
EV/FCF
2.22 71.98 44.51 503.42 -84.26 45.88 45.88 45.88 32.60 111.09 0.61
Debt/EBITDA
3.22 2.98 2.71 4.92 3.08 3.02 3.15 6.01 6.01 6.01 2.42 4.25 14.30
Netdebt/Ebitda
1.96 1.58 1.25 3.17 1.49 2.3 2.28 4.61 4.61 4.61 1.16 3.06 25.34
Debt/Ratio
0.2964 0.2842 0.2531 0.3233 0.2871 0.3 0.3376 0.3376 0.3376 0.3376 0.29 0.3200 3.29
Debt/Equity
0.6743 0.6021 0.5127 0.7377 0.6165 0.6726 0.7705 0.743 1.2 1.2 1.59 0.8005 14.25
Debt/Net Income
3.68 4.4 3.97 7.84 5.13 5.41 6.17 14.71 14.71 14.71 6.85 9.23 23.45
PEG
-89.16 -89.16 -89.1600 0.00
Бета
-0.649 -4.47 0.0885 0.0885 -0.24 -1.6768 -151.47
Индекс Альтмана
4.32 4.74 3.6 1.6 1.53 1.09 1.09 2.74 2.51 -25.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0457 0.0521 0.055 0.0563 0.0567 0.0595 0.0742 0.0708 0.0809 0.0354 0.0684 7.37
Дивиденд
0.0662 0.0781 0.066 0.0694 0.0694 0.0699 1.19
Див доход, ао, %
0.4675 0.6279 0.4994 0.6636 0.6636 3.00 0.5646 9.15
Дивиденды / прибыль, %
31.33 14.62 19.41 18.58 33.48 21.63 20.3 20.42 40.11 40.11 82.33 27.19 3.68
Dividend Coverage Ratio
5.69 5.69 5.69 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4500 4749 2.73