Davide Campari-Milano N.V... (DVDCF)
Davide Campari-Milano Statistics
Share Statistics
Davide Campari-Milano has 1.2B shares outstanding. The number of shares has increased by 0.07% in one year.
| 1.2B |
| 0.07% |
| 0.03% |
| n/a |
| 548.49M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 26.61M, so 0% of the outstanding shares have been sold short.
| 26.61M |
| n/a |
| n/a |
| 507.97 |
Valuation Ratios
The PE ratio is 35.93 and the forward PE ratio is 17.7. Davide Campari-Milano's PEG ratio is -0.77.
| 35.93 |
| 17.7 |
| 2.36 |
| 1.8 |
| 1.88 |
| 34.43 |
| -0.77 |
Enterprise Valuation
Davide Campari-Milano has an Enterprise Value (EV) of 9.44B.
| 3.08 |
| 19.13 |
| 14.08 |
| 44.87 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.74.
| 2.37 |
| 0.99 |
| 0.74 |
| 5.8 |
| 13.61 |
| 3.56 |
Financial Efficiency
Return on Equity is 5.23% and Return on Invested Capital is 3.92%.
| 5.23% |
| 2.38% |
| 3.92% |
| $592,396.76 |
| $38,903.9 |
| 5,182 |
| 0.36 |
| 0.77 |
Taxes
| 63M |
| 24.65% |
Stock Price Statistics
The stock price has increased by -36.42% in the last 52 weeks. The beta is 0.47, so Davide Campari-Milano's price volatility has been higher than the market average.
| 0.47 |
| -36.42% |
| 6.32 |
| 6.79 |
| 60.44 |
| 8,426 |
Income Statement
In the last 12 months, Davide Campari-Milano had revenue of 3.07B and earned 201.6M in profits. Earnings per share was 0.17.
| 3.07B |
| 1.77B |
| 392.4M |
| 201.6M |
| 493.4M |
| 365.7M |
| 0.17 |
Balance Sheet
The company has 666.3M in cash and 2.86B in debt, giving a net cash position of -2.2B.
| 666.3M |
| 2.86B |
| -2.2B |
| 3.84B |
| 8.48B |
| 1.7B |
Cash Flow
In the last 12 months, operating cash flow was 670.5M and capital expenditures -460.1M, giving a free cash flow of 210.4M.
| 670.5M |
| -460.1M |
| 210.4M |
| 0.18 |
Margins
Gross margin is 57.55%, with operating and profit margins of 12.78% and 6.57%.
| 57.55% |
| 12.78% |
| 8.33% |
| 6.57% |
| 16.07% |
| 12.78% |
| 6.85% |
Dividends & Yields
DVDCF pays an annual dividend of $0.14, which amounts to a dividend yield of 1.15%.
| $0.14 |
| 1.15% |
| 6.61% |
| 89.39% |
| 2.78% |
| 2.9% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.85 |
| -87.12% |
| 3.48 |
| -47.27% |
Stock Splits
The last stock split was on May 9, 2017. It was a forward split with a ratio of 2:1.
| May 9, 2017 |
| forward |
| 2:1 |
Scores
| 2.66 |
| 5 |