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Davide Campari-Milano N.V. DVDCF OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • IT • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Davide Campari-Milano N.V. (DVDCF) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $7.90. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $3.1B, +4.3%/yr average growth. Net income is $346M, growing at +8.5%/yr. Net profit margin is 11.4% (healthy). Gross margin is 60.3% (+1.4 pp trend).

Balance sheet: total debt is $2.6B against $3.9B equity (Debt-to-Equity (D/E) ratio 0.66, moderate). Current ratio is 2.22 (strong liquidity). Debt-to-assets is 31.6%. Total assets: $8.1B.

Analyst outlook: 3 / 5 analysts rate DVDCF as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 70/100 (Pass), Future 55/100 (Partial), Income 55/100 (Partial).

DVDCF SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 55/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 70/100

Gross margin is + market cap

FUTURE 55/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DVDCF

DVDCF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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DVDCF: +4.3%/yr revenue is, +8.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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DVDCF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet DVDCF: Debt-to-Equity (D/E) ratio 0.66 (moderate), Current ratio is 2.22 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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DVDCF: Gross margin is 60.3% (+1.4 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 5 analysts rate DVDCF as buy (60%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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DVDCF: Net profit margin is 11.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range5.65-8.1

Volume850

Avg Volume (30D)3.83K

Market Cap$9.47B

Beta (1Y)0.47

Dividend Yield$0.0750

Share Statistics

EPS (TTM)0.29

Shares Outstanding$1.2B

IPO Date2011-04-07

Employees5,182

CEOSimon Hunt

Financial Highlights & Ratios

Revenue (TTM)$3.05B

Gross Profit$1.84B

EBITDA$713.9M

Net Income$346.3M

Operating Income$567.5M

Total Cash$716.9M

Total Debt$2.56B

Net Debt$1.86B

Total Assets$8.11B

Price / Earnings (P/E)27.2

Price / Sales (P/S)3.1

Analyst Forecast

Rating ConsensusBuy

Analysts Covering5

Buy 60% Hold 40% Sell 0%

Company Info

CountryIT

ExchangeOther OTC

CurrencyUSD

ISINNL0015435975

Price Chart

DVDCF

Davide Campari-Milano N.V. ↗ · Other OTC

Consumer Defensive • Beverages - Wineries & Distilleries

5.65 52WK RANGE 8.10

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