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

Yield per half year: -35.74%
Dividend yield: +0.66%
Sector: Consumer Staples

Reporting Davide Campari-Milano N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.57 14.37 11.93 13.81
Выручка, млрд $
1.66 1.73 1.82 1.64 1.81 1.6 2.1 2.83 3.06 3.26
Чистая прибыль, млрд $
0.1754 0.1663 0.3564 0.2833 0.3032 0.1695 0.2749 0.3495 0.3469 0.3693
EV, млрд $
0.6578 0.4967 12.06 16.12 13.24 13.67 14.55
EBIT, млрд $
0.3195 0.3684 0.3498 0.4014 0.3939 0.2594 0.4052 0.5316 0.564 0.6762
EBITDA, млрд $
0.3669 0.4211 0.4069 0.4191 0.4597 0.2826 0.4794 0.6266 0.6797 0.7994
Баланс стоимость, млрд $
1.75 1.9 1.94 2.07 2.35 1.8 2.29 2.81 2.78 2.96
FCF, млрд $
0.2508 0.3315 0.2252 0.2359 0.2664 0.1691 0.3261 0.0263 -0.1667 -0.2194
Операционный денежный поток, млрд $
0.3052 0.3954 0.3112 0.3132 0.3569 0.2508 0.4669 0.3992 0.1643 0.133
Операционная прибыль, млрд $
0.3098 0.3194 0.3943 0.3643 0.3901 0.2092 0.3868 0.5368 0.5671 0.6762
Операционные расходы, млрд $
0.5844 0.63 0.6961 1.27 1.42 1.39 1.71 1.13 1.22 1.18
CAPEX, млрд $
0.0544 0.0639 0.086 0.0792 0.0904 0.063 0.1168 0.3729 0.331 0.3523


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.8443 0.3541 0.5145 0.5871 0.6925 0.4943 0.7637 0.457 0.589 0.6271
Short Term Investments $
0.0591 0.0024 0.0028 0.0258 0.0022 0.000887 0.0129 0.0158 0.0159 0.0195
Total Receivables $
0.3568 0.3678 0.3802 0.3055 0.3487 0.2886 0.3202 0.3235 0.3554 0.4844
Total Current Assets $
1.76 1.28 1.39 1.46 1.66 1.38 1.81 1.94 2.29 2.44
Чистые активы, млрд $
0.5174 0.4319 1.49 1.69 1.4 1.84 0.8753 2.03 2.03
Активы, млрд $
4.22 4.53 4.42 4.38 4.76 4.11 4.92 6.3 6.34 6.75
Short Term Debt $
0.471 0.1069 0.0139 0.2098 0.5907 0.2167 0.2355 0.1459 0.4641 0.4515
Long Term Debt $
1.29 1.3 1.01 0.5788 1.08 1.14 1.7 1.66 1.77
Задолженность, млрд $
2.48 2.63 2.48 2.31 2.41 2.31 2.62 3.5 3.56 3.79
Чистый долг, млрд $
0.9092 1.05 0.7967 0.6578 0.4967 0.8216 0.6346 1.44 1.55 1.65
Долг, млрд $
1.4 1.31 1.41 1.42 1.67 1.66 1.89 2.14 2.22
Interest income $
0.007 0.0065 0.0071 0.009 0.0062 0.0119 0.015 0.0235
Расходы на обслуживание долга $
0.0644 0.069 0.0373 0.0322 0.0405 0.0232 0.0274 0.0331 0.0743 0.0791
Чист. проц. доходы, млрд $
-0.0537 -0.0573 0.0068 0.0088 0.0056 0.0115 0.0168 0.0263 0.0263
Goodwill $
1.1 1.15 1.49 1.3 1.33 1.39 1.36 1.42 1.91 1.85
Амортизация, млрд $
0.0474 0.0527 0.0571 0.0538 0.0779 0.0847 0.0865 0.095 0.1157 0.1231
Себестоимость, млрд $
0.7396 0.742 0.7411 0.6837 0.7212 0.746 0.8759 1.16 1.28 1.41
Товарно материальные запасы $
0.4983 0.543 0.4919 0.5324 0.5963 0.5839 0.7078 1.05 1.19 1.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1649 0.1677 0.3848 0.2471 0.2641 0.1514 0.2439 0.3065 0.3046 0.3242
Цена акции ао 11.23 12.75 10.5 11.55 6.19 5.88 5.88
Число акций ао, млн 116.96 725 1475.66 1238.03 1239.41 1208.65 1216.93 1196.66 1195.85 1273.03
FCF/акцию 2.14 0.4572 0.1526 0.1874 0.2114 0.1376 0.2636 0.022 -0.1394 -0.1723


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.05 8.75 18.35 14.74 13.73 8.17 13.44 13.2 12.42 12.48 18.98
ROA, % 4.15 3.67 8.06 6.73 6.63 3.82 6.09 6 5.49 5.47 7.44
ROIC, % 6.61 12.56 10.21 10.12 7.23 9.03 8.94 7.77 17.57
ROS, % 19.63 17.31 16.74 10.6 13.11 12.35 11.34 11.33 11.33 11.33 8.21
ROCE, % 19.39 18.01 10.7 10.86 7.56 10.12 9.96 10.89 22.84 22.84 29.27
Ebit margin, % 22.33 13.83 19.19 18.78 18.43 20.74 20.74
Рентаб EBITDA, % 24.39 22.41 25.61 25.38 17.68 22.86 22.14 22.21 24.52 24.52 26.07
Чистая рентаб, % 10.59 9.63 19.63 17.31 16.74 10.6 13.11 12.35 11.34 11.33 8.20
Operation Margin, % 21.71 22.24 20.97 13.08 18.45 18.97 18.53 20.74 20.74 20.74 15.45
Доходность FCF, % 1.49 2.35 0.2105 -1.42


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 34.92 34.92 32.60
P/BV
6.23 6.76 4.2 4.36 4.36 9.27
P/S
7.03 7.39 4.17 3.95 3.95 6.04
P/FCF
67.04 42.53 475.14 0 0 0 0 23.52
E/P
0.0149 0.0198 0.0279 0.0239 0 0 0 45.25
EV/EBITDA
1.57 1.08 42.67 33.63 21.14 20.1 18.2 19.78
EV/EBIT
1.47 47.18 36.21 24.91 24.24 21.52 21.52 21.52
EV/S
0.327 7.62 6.92 4.68 4.47 4.46 4.46 4.46 6.47
EV/FCF
2.22 71.98 44.51 503.42 -82 -66.32 -66.32 -66.32 32.54
Debt/EBITDA
3.22 2.98 2.71 4.92 3.08 3.02 3.15 2.77 2.77 2.77 2.34
Netdebt/Ebitda
1.96 1.58 1.25 3.17 1.49 2.3 2.28 2.07 2.07 2.07 1.39
Debt/Ratio
0.2964 0.2842 0.2531 0.3233 0.2871 0.3 0.3375 0.3286 0.3286 0.3286 0.29
Debt/Equity
0.6743 0.6021 0.5127 0.7377 0.6165 0.6726 0.7698 1.09 1.09 1.09 8.09
Debt/Net Income
3.68 4.4 3.97 7.84 5.13 5.41 6.17 6.01 6.01 6.01 5.89
Бета
-0.649 -4.47 -2.17 -2.17 -0.13
Индекс Альтмана
4.32 4.74 3.6 1.6 1.53 1.53 1.53 2.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0675 0.0354
Дивиденд
0.0662 0.0781 0.0629 0.0661 0.0661
Див доход, ао, %
0.4675 0.6279 0.4994 0.6636 0.6636 3.20
Дивиденды / прибыль, %
26.05 31.33 14.62 19.41 18.58 33.48 21.63 20.3 20.42 20.42 76.20


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Other

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