DVCM.Y Stock Overview
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Davide Campari-Milano N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.36 |
| 52 Week High | €11.28 |
| 52 Week Low | €5.69 |
| Beta | 0.62 |
| 1 Month Change | 5.12% |
| 3 Month Change | -24.64% |
| 1 Year Change | -44.94% |
| 3 Year Change | -55.08% |
| 5 Year Change | n/a |
| Change since IPO | -43.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| DVCM.Y | US Beverage | US Market | |
|---|---|---|---|
| 7D | 1.9% | -0.3% | 0.6% |
| 1Y | -44.9% | -5.1% | 23.8% |
Return vs Industry: DVCM.Y underperformed the US Beverage industry which returned -4.7% over the past year.
Return vs Market: DVCM.Y underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| DVCM.Y volatility | |
|---|---|
| DVCM.Y Average Weekly Movement | 7.1% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DVCM.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DVCM.Y's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1860 | 5,000 | Paolo Marchesini | www.camparigroup.com |
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits categories, including aperitif, vodka, liqueurs, whisky, tequila, rum, Sparkling wine, mezcal, champagne, gin, and cognac, as well as ready to drink and non-alcoholic aperitif under the Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Jamaican Rums, Espolòn, Sparkling Wine&Vermouth, Crodino, The GlenGrant, Magnum Tonic Wine, Montelobos, Ancho Reyes, Lallier, Forty Creek, X-Rated, and other brands. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy.
Davide Campari-Milano N.V. Fundamentals Summary
| DVCM.Y fundamental statistics | |
|---|---|
| Market cap | US$7.61b |
| Earnings (TTM) | US$321.45m |
| Revenue (TTM) | US$3.12b |
23.7x
P/E Ratio2.4x
P/S RatioIs DVCM.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DVCM.Y income statement (TTM) | |
|---|---|
| Revenue | €2.99b |
| Cost of Revenue | €1.26b |
| Gross Profit | €1.73b |
| Other Expenses | €1.42b |
| Earnings | €308.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 04, 2025
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 57.77% |
| Net Profit Margin | 10.30% |
| Debt/Equity Ratio | 82.5% |
How did DVCM.Y perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:11 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Davide Campari-Milano N.V. is covered by 46 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laura Parisot | AlphaValue |
| Paola Saglietti | Banca Akros S.p.A. (ESN) |
| Mandeep Sangha | Barclays |