company background image
DVDC.F logo

Davide Campari-Milano OTCPK:DVDC.F Stock Report

Last Price

US$5.93

Market Cap

US$7.1b

7D

-2.5%

1Y

-47.1%

Updated

26 Nov, 2024

Data

Company Financials +

Davide Campari-Milano N.V.

OTCPK:DVDC.F Stock Report

Market Cap: US$7.1b

DVDC.F 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

DVDC.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Davide Campari-Milano N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Davide Campari-Milano
Historical stock prices
Current Share Price€5.93
52 Week High€11.35
52 Week Low€5.85
Beta0.61
11 Month Change-27.33%
3 Month Change-34.11%
1 Year Change-47.05%
33 Year Change-59.69%
5 Year Change-34.11%
Change since IPO-81.61%

Recent News & Updates

Recent updates

Shareholder Returns

DVDC.FUS BeverageUS Market
7D-2.5%2.7%2.0%
1Y-47.1%0.5%32.4%

Return vs Industry: DVDC.F underperformed the US Beverage industry which returned 1.4% over the past year.

Return vs Market: DVDC.F underperformed the US Market which returned 32.6% over the past year.

Price Volatility

Is DVDC.F's price volatile compared to industry and market?
DVDC.F volatility
DVDC.F Average Weekly Movement9.8%
Beverage Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: DVDC.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DVDC.F's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18605,000Paolo Marchesiniwww.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

How do Davide Campari-Milano's earnings and revenue compare to its market cap?
DVDC.F fundamental statistics
Market capUS$7.12b
Earnings (TTM)US$323.00m
Revenue (TTM)US$3.14b

22.0x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DVDC.F 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

n/a

Earnings per share (EPS)0.26
Gross Margin57.77%
Net Profit Margin10.30%
Debt/Equity Ratio82.5%

How did DVDC.F perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

23%

Payout Ratio