Business Description
Davide Campari-Milano NV
NAICS : 312140
SIC : 2085
ISIN : US23857X1037
Share Class Description:
DVCMY: ADRTotal Employee Number:
4,723Compare
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Traded in other countries / regions
CPR.Italy0ROY.UKDVCMY.USA58H.GermanyCPR.AustriaCPRN.Mexico IPO Date
2020-10-01Description
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 4.5 | |||||
Interest Coverage | 5.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | -2 | |||||
3-Year FCF Growth Rate | 141 | |||||
3-Year Book Growth Rate | 10.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.24 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.14 | |||||
9-Day RSI | 38.04 | |||||
14-Day RSI | 39.05 | |||||
3-1 Month Momentum % | -6 | |||||
6-1 Month Momentum % | 1.74 | |||||
12-1 Month Momentum % | 0.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 515.11 | |||||
Days Sales Outstanding | 46.31 | |||||
Days Payable | 194.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 2.29 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 5.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.31 | |||||
Operating Margin % | 20.25 | |||||
Net Margin % | 8.46 | |||||
EBITDA Margin % | 18.67 | |||||
FCF Margin % | 12.99 | |||||
OCF Margin % | 23.01 | |||||
ROE % | 6.78 | |||||
ROA % | 3.15 | |||||
ROIC % | 9.25 | |||||
3-Year ROIIC % | 3.58 | |||||
ROC (Joel Greenblatt) % | 20.47 | |||||
ROCE % | 8.2 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.41 | |||||
Forward PE Ratio | 16.84 | |||||
PE Ratio without NRI | 25.95 | |||||
Shiller PE Ratio | 23.65 | |||||
Price-to-Owner-Earnings | 27.25 | |||||
PEG Ratio | 2.6 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 16.18 | |||||
Price-to-Free-Cash-Flow | 17.55 | |||||
Price-to-Operating-Cash-Flow | 9.9 | |||||
EV-to-EBIT | 14.6 | |||||
EV-to-Forward-EBIT | 14.06 | |||||
EV-to-EBITDA | 14.6 | |||||
EV-to-Forward-EBITDA | 11.02 | |||||
EV-to-Revenue | 2.72 | |||||
EV-to-Forward-Revenue | 2.69 | |||||
EV-to-FCF | 20.91 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Graham-Number | 4.27 | |||||
Earnings Yield (Greenblatt) % | 6.85 | |||||
FCF Yield % | 6.17 | |||||
Forward Rate of Return (Yacktman) % | 12.5 |
Davide Campari-Milano NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Davide Campari-Milano NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-29 | In 127 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 35 days | ||
| First quarter earnings results for 2026 | 2026-06-22 | 6.22 (+1.64%) | ||
| USD 0.116670 Cash Dividend | 2026-04-21 | 7.69 (-0.13%) | ||
| General meeting for 2025 | 2026-04-16 09:30 | 7.57 (-3.01%) | ||
| Annual report for 2025 | 2026-03-04 | 7.11 (+3.80%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 | 7.11 (+3.80%) | ||
| Third quarter earnings results for 2025 | 2025-10-29 | 6.43 (-1.53%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 7.26 (+2.25%) | ||
| First quarter earnings results for 2025 | 2025-05-08 | 6.43 (-1.68%) |
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