Davide Campari-Milano N.V.
DVDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.11 | -0.94 | -0.52 |
| FCF Yield | 1.01% | 3.99% | -0.63% | -0.10% |
| EV / EBITDA | 33.25 | 32.91 | 62.34 | 47.51 |
| Quality | ||||
| ROIC | 1.56% | 3.68% | 1.09% | 2.46% |
| Gross Margin | 62.92% | 19.63% | 60.04% | 55.18% |
| Cash Conversion Ratio | 0.81 | 1.53 | 2.48 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.91% | 12.79% | 12.14% | 15.05% |
| Free Cash Flow Growth | -76.58% | 531.49% | -477.59% | 93.72% |
| Safety | ||||
| Net Debt / EBITDA | 8.33 | 7.66 | 10.75 | 6.68 |
| Interest Coverage | 7.93 | 2.49 | 6.83 | 8.62 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.21 | 0.19 | 0.52 |
| Cash Conversion Cycle | 370.59 | 276.28 | 382.96 | 124.48 |