Financhill
Buy
53

DVCMY Quote, Financials, Valuation and Earnings

Last price:
$6.81
Seasonality move :
-2.29%
Day range:
$6.83 - $6.97
52-week range:
$5.25 - $8.12
Dividend yield:
1.07%
P/E ratio:
40.90x
P/S ratio:
2.54x
P/B ratio:
4.73x
Volume:
10.3K
Avg. volume:
64.8K
1-year change:
6.15%
Market cap:
$8.3B
Revenue:
$3.3B
EPS (TTM):
$0.17

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Davide Campari-Milano NV has -- downside to fair value with a price target of -- per share.

DVCMY vs. S&P 500

  • Over the past 5 trading days, Davide Campari-Milano NV has overperformed the S&P 500 by 5.78% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Davide Campari-Milano NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Davide Campari-Milano NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Davide Campari-Milano NV reported revenues of $977.8M.

Earnings Growth

  • Davide Campari-Milano NV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Davide Campari-Milano NV reported earnings per share of $0.09.
Enterprise value:
9.2B
EV / Invested capital:
--
Price / LTM sales:
2.54x
EV / EBIT:
15.32x
EV / Revenue:
2.76x
PEG ratio (5yr expected):
--
EV / Free cash flow:
34.83x
Price / Operating cash flow:
32.05x
Enterprise value / EBITDA:
12.17x
Gross Profit (TTM):
$1.9B
Return On Assets:
1.19%
Net Income Margin (TTM):
5.94%
Return On Equity:
2.88%
Return On Invested Capital:
1.52%
Operating Margin:
25.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Income Statement
Revenue $3B $3.2B $3.3B $925.9M $977.8M
Gross Profit $1.7B $1.8B $1.9B $563.5M $615.3M
Operating Income $636.5M $652.6M $603.1M $215.2M $252.6M
EBITDA $740.9M $779.9M $759.5M $208.6M $242.6M
Diluted EPS $0.33 $0.30 $0.17 $0.07 $0.09
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $2.1B $2B $2.7B $3.2B $3.2B
Total Assets $5.9B $5.6B $7.2B $8.9B $9.4B
Current Liabilities $1B $1B $1.3B $1.2B $1.4B
Total Liabilities $3.2B $2.9B $4.1B $4.9B $5.1B
Total Equity $2.6B $2.8B $3.1B $4.1B $4.3B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-06-30 2024-06-30 2025-06-30 2024-06-30 2025-06-30
Cash Flow Statement
Cash Flow Operations $181M $399.8M $625.3M $199.2M $189M
Cash From Investing -$724M -$1.7B -$464.3M -$1.4B -$104.8M
Cash From Financing $712.8M $1.2B -$227.7M $1.1B -$281M
Free Cash Flow -$72.5M -$85.2M $265.3M -$46.1M $76.8M
DVCMY
Sector
Market Cap
$8.3B
$131.9M
Price % of 52-Week High
84.98%
72.12%
Dividend Yield
1.07%
0%
Shareholder Yield
1.43%
2.32%
1-Year Price Total Return
6.15%
-8.56%
Beta (5-Year)
0.400
0.258
Dividend yield:
1.07%
Annualized payout:
$0.07
Payout ratio:
-42.94%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.73
200-day SMA
Buy
Level $6.70
Bollinger Bands (100)
Buy
Level 6.39 - 7.37
Chaikin Money Flow
Sell
Level -1.9M
20-day SMA
Buy
Level $6.59
Relative Strength Index (RSI14)
Buy
Level 56.20
ADX Line
Buy
Level 11.53
Williams %R
Sell
Level -17.6963
50-day SMA
Buy
Level $6.62
MACD (12, 26)
Buy
Level 0.06
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 558K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2862)
Buy
CA Score (Annual)
Level (-0.2114)
Buy
Beneish M-Score (Annual)
Level (-2.6698)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.0694)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Davide Campari-Milano NV is a holding company, which engages in the production and distribution of alcoholic and non-alcoholic beverages. The firm operates through its geographic segments: the Americas; Southern Europe; Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. Its product offerings include aperitifs, vodka, whisky, tequila, rum, gin, liqueurs, and sparkling and still wines under internation brands which include Campari, Aperol, Sky Vodka, Wild Turkey, Appleton Estate, Grand Marnier, and Wray and Nephew. The company was founded by Gaspare Campari in 1860 and is headquartered in Sesto San Giovanni, Italy.

Stock Forecast FAQ

In the current month, DVCMY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DVCMY average analyst price target in the past 3 months is --.

  • Where Will Davide Campari-Milano NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Davide Campari-Milano NV share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Davide Campari-Milano NV?

    Analysts are divided on their view about Davide Campari-Milano NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Davide Campari-Milano NV is a Sell and believe this share price will rise from its current level to --.

  • What Is Davide Campari-Milano NV's Price Target?

    The price target for Davide Campari-Milano NV over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DVCMY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Davide Campari-Milano NV is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DVCMY?

    You can purchase shares of Davide Campari-Milano NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Davide Campari-Milano NV shares.

  • What Is The Davide Campari-Milano NV Share Price Today?

    Davide Campari-Milano NV was last trading at $6.81 per share. This represents the most recent stock quote for Davide Campari-Milano NV. Yesterday, Davide Campari-Milano NV closed at $6.90 per share.

  • How To Buy Davide Campari-Milano NV Stock Online?

    In order to purchase Davide Campari-Milano NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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