Davide Campari-Milano N.V.
Davide Campari-Milano N.V. Fundamental Analysis
Davide Campari-Milano N.V. (DVDCF) shows weak financial fundamentals with a PE ratio of 162.70, profit margin of 2.87%, and ROE of 1.24%. The company generates $1.6B in annual revenue with moderate year-over-year growth of 5.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DVDCF's fundamental strength across five key dimensions:
Efficiency Score
WeakDVDCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDVDCF shows balanced valuation metrics.
Growth Score
ModerateDVDCF shows steady but slowing expansion.
Financial Health Score
ExcellentDVDCF maintains a strong and stable balance sheet.
Profitability Score
ModerateDVDCF maintains healthy but balanced margins.
Key Financial Metrics
Is DVDCF Expensive or Cheap?
P/E Ratio
DVDCF trades at 162.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DVDCF's PEG of -4.37 indicates potential undervaluation.
Price to Book
The market values Davide Campari-Milano N.V. at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.16 times EBITDA. This signals the market has high growth expectations.
How Well Does DVDCF Make Money?
Net Profit Margin
For every $100 in sales, Davide Campari-Milano N.V. keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 18.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.24 in profit for every $100 of shareholder equity.
ROA
Davide Campari-Milano N.V. generates $0.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Davide Campari-Milano N.V. generates strong operating cash flow of $687.54M, reflecting robust business health.
Free Cash Flow
Davide Campari-Milano N.V. generates strong free cash flow of $388.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
DVDCF converts 5.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
162.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How DVDCF Stacks Against Its Sector Peers
| Metric | DVDCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 162.70 | 22.53 | Worse (Expensive) |
| ROE | 1.24% | 1238.00% | Weak |
| Net Margin | 2.87% | -6235.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 2.41 | Strong Liquidity |
| ROA | 0.58% | -157319.00% (disorted) | Weak |
DVDCF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Davide Campari-Milano N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.83%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-37.68%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
76.09%
Industry Style: Defensive, Dividend, Low Volatility
High Growth