Davide Campari-Milano NV

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: NL0015435975
EUR
6.13
-4.37 (-41.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.95 M

Shareholding (Dec 2025)

FII

0.02%

Held by 4 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4,805.72%

 
2

The company has declared Negative results for the last 3 consecutive quarters

3

With ROE of 0.05%, it has a Very Expensive valuation with a 1.78 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

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Market cap

EUR 8,025 Million ()

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P/E

3,673.00

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Industry P/E

NA

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Dividend Yield

94.08%

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Debt Equity

0.59

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Return on Equity

0.05%

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Price to Book

2.16

Revenue and Profits:
Net Sales:
472 Million
(Quarterly Results - Dec 2013)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-38.99%
0%
-38.99%
6 Months
-14.12%
0%
-14.12%
1 Year
-33.09%
0%
-33.09%
2 Years
-18.24%
0%
-18.24%
3 Years
-21.79%
0%
-21.79%
4 Years
-40.18%
0%
-40.18%
5 Years
-29.11%
0%
-29.11%

Davide Campari-Milano NV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
10.09%
EBIT Growth (5y)
8.49%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.33
Tax Ratio
0
Dividend Payout Ratio
38.71%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4,805.72%
ROE (avg)
39.81%

Valuation key factors

Factor
Value
P/E Ratio
3673
Industry P/E
Price to Book Value
1.78
EV to EBIT
29.72
EV to EBITDA
26.30
EV to Capital Employed
1.49
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
114.19%
ROCE (Latest)
5.02%
ROE (Latest)
0.05%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 4 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'13 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is 15.25% vs 6.29% in Dec 2012",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2013 is 0.00% vs 0.00% in Dec 2012",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'13",
        "Dec'12",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "471.60",
          "val2": "409.20",
          "chgp": "15.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "109.80",
          "val2": "81.80",
          "chgp": "34.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.00",
          "val2": "18.00",
          "chgp": "-16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "214.00%",
          "val2": "185.50%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.18% vs 8.19% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -42.08% vs 0.30% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,069.70",
          "val2": "2,918.60",
          "chgp": "5.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "685.00",
          "val2": "715.30",
          "chgp": "-4.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "117.50",
          "val2": "79.90",
          "chgp": "47.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-160.40",
          "val2": "-71.20",
          "chgp": "-125.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "192.60",
          "val2": "332.50",
          "chgp": "-42.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "181.50%",
          "val2": "207.30%",
          "chgp": "-2.58%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'13 - YoYstock-summary

Dec'13
Dec'12
Change(%)
Net Sales
471.60
409.20
15.25%
Operating Profit (PBDIT) excl Other Income
109.80
81.80
34.23%
Interest
15.00
18.00
-16.67%
Exceptional Items
0.20
0.00
Consolidate Net Profit
0.00
0.00
Operating Profit Margin (Excl OI)
214.00%
185.50%
2.85%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2013 is 15.25% vs 6.29% in Dec 2012

Consolidated Net Profit

YoY Growth in quarter ended Dec 2013 is 0.00% vs 0.00% in Dec 2012

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
3,069.70
2,918.60
5.18%
Operating Profit (PBDIT) excl Other Income
685.00
715.30
-4.24%
Interest
117.50
79.90
47.06%
Exceptional Items
-160.40
-71.20
-125.28%
Consolidate Net Profit
192.60
332.50
-42.08%
Operating Profit Margin (Excl OI)
181.50%
207.30%
-2.58%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.18% vs 8.19% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -42.08% vs 0.30% in Dec 2023

stock-summaryCompany CV
About Davide Campari-Milano NV stock-summary
stock-summary
Davide Campari-Milano NV
Beverages
Davide Campari Milano NV, incorporated in the Netherlands, is a company active in the branded spirits industry. It owns an extensive and varied product portfolio of over 50 brands, including Aperol, Appleton Estate, Campari, Grand Marnier, SKYY Vodka and Wild Turkey. It operates through four geographical segments: Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. The Company is a global distribution reach, trading in over 190 nations around the world with a focus on Europe and the Americas. It has 21 production plants and its own distribution network in 20 countries.
Company Coordinates stock-summary
Company Details
Via Franco Sacchetti 20 , SESTO SAN GIOVANNI None : 20099
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Tel:
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Registrar Details