DVDCF (Davide Campari-Milano NV) FCF Yield % : -2.17 (As of Dec. 13, 2024)

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What is Davide Campari-Milano NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Davide Campari-Milano NV's Trailing 12-Month Free Cash Flow is $-173 Mil, and Market Cap is $7,908 Mil. Therefore, Davide Campari-Milano NV's FCF Yield % for today is -2.17%.

The historical rank and industry rank for Davide Campari-Milano NV's FCF Yield % or its related term are showing as below:

DVDCF' s FCF Yield % Range Over the Past 10 Years
Min: -2.48 Med: 0 Max: 0.24
Current: -2.17

During the past 13 years, the highest FCF Yield % of Davide Campari-Milano NV was 0.24%. The lowest was -2.48%. And the median was 0.00%.

DVDCF's FCF Yield % is ranked worse than
70.09% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.975 vs DVDCF: -2.17

Davide Campari-Milano NV's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Davide Campari-Milano NV FCF Yield % Historical Data

The historical data trend for Davide Campari-Milano NV's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Davide Campari-Milano NV FCF Yield % Chart

Davide Campari-Milano NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.89

1.81

2.32

0.23

-1.39

Davide Campari-Milano NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Davide Campari-Milano NV's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Davide Campari-Milano NV's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Davide Campari-Milano NV's FCF Yield % falls into.

Davide Campari-Milano NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Davide Campari-Milano NV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-173.174	/	12451.78
	=	-1.39%

Davide Campari-Milano NV's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	10265.002
	=	0.00%

Davide Campari-Milano NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Davide Campari-Milano NV FCF Yield % Related Terms

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Davide Campari-Milano NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (OTCPK:DVDCF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

DVCMY:USA CPR:Mexico CPR:Italy CPRm:UK 0ROY:UK 58H:Germany

Address

Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099

Website

https://www.camparigroup.com

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.