Davide Campari-Milano N.V.
DVDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | 5.09 | 1.63 | 1.08 |
| FCF Yield | 2.90% | -1.41% | 0.23% | 2.34% |
| EV / EBITDA | 19.13 | 19.86 | 20.44 | 30.52 |
| Quality | ||||
| ROIC | 3.92% | 6.53% | 6.86% | 6.62% |
| Gross Margin | 57.55% | 58.25% | 58.89% | 59.69% |
| Cash Conversion Ratio | 1.71 | 0.47 | 0.74 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | 10.34% | 15.04% | 1.66% |
| Free Cash Flow Growth | 232.49% | -732.67% | -92.57% | 80.21% |
| Safety | ||||
| Net Debt / EBITDA | 4.45 | 2.52 | 2.29 | 1.49 |
| Interest Coverage | 3.56 | 7.63 | 16.24 | 14.11 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.97 | 1.10 | 1.17 |
| Cash Conversion Cycle | 340.87 | 267.71 | 195.08 | 196.55 |