Latest On Davide Campari-Milano S.p.A (DVDCY):
General
- Name Davide Campari-Milano S.p.A
- Symbol DVDCY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryBeverages-Wineries & Distilleries
- Full Time Employees 3,700
- Last Split Factor2:1
- Last Split Date2010-06-01
- Fiscal Year EndDecember
- Web URLhttp://www.camparigroup.com
Valuation
- Trailing PE 36.5
- Forward PE 46.95
- Price/Sales (Trailing 12 Mt.) 5.29
- Price/Book (Most Recent Quarter) 4.06
- Enterprise Value Revenue 6.55
- Enterprise Value EBITDA 27.6
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 17%
- Return on Assets 5%
- Return on Equity 14%
- Earnings Per Share $0.40
- Revenue Per Share $0
- Gross Profit 1.12 billion
- Quarterly Earnings Growth 6.5%
Highlights
- Market Capitalization 10.85 billion
- PEG Ratio 5.64
- Analyst Target Price $7.36
- Book Value Per Share $2.04
Share Statistics
- Shares Outstanding 1.15 billion
- Shares Float 518.87 million
- % Held by Insiders <1%
- % Held by Institutions 0.05%
Technicals
- Beta 0.82
- 52 Week High $10.9
- 52 Week Low $6.32
- 50 Day Moving Average 9.69
- 200 Day Moving Average 8.12
Dividends
- Forward Annual Dividend Rate $0.06
- Forward Annual Dividend Yield 0.61%
- Payout Ratio 21%
- Dividend Date 2020-05-07
- ExDividend Date 2020-04-20
- Dividend Per Share $0.06
Davide Campari-Milano S.p.A (DVDCY) Dividend Calendar:
DVDCY's last dividend payment was made to shareholders on May 7, 2020.
Davide Campari-Milano S.p.A pays out 21% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Davide Campari-Milano S.p.A (DVDCY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | 70.5 million | 30.5 million | 112.62 million | 109.48 million | 86.73 million |
Selling General Administrative | N/A | N/A | 204.56 million | 198.86 million | 196.54 million |
Gross Profit | N/A | N/A | 333.73 million | 324.41 million | 296.75 million |
Ebit | 77.9 million | 42.3 million | 129.16 million | 125.56 million | 100.21 million |
Operating Income | 80.5 million | 42.3 million | 129.16 million | 125.56 million | 100.21 million |
Income Tax Expense | N/A | N/A | 8.58 million | 8.34 million | 17.44 million |
Total Revenue | 408.5 million | 360.2 million | 557.41 million | 541.85 million | 478.61 million |
Cost of Revenue | N/A | N/A | 223.68 million | 217.44 million | 181.86 million |
Total Other Income Expense Net | N/A | N/A | -16.54 million | -16.08 million | -13.49 million |
Net Income From Continuing Operations | 42.3 million | 30.5 million | 104.05 million | 101.14 million | 69.29 million |
Net Income Applicable to Common Shares | N/A | N/A | 104.05 million | 101.14 million | 69.29 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -15.36 million | -14.93 million | 15.46 million |
Change to Liabilities | N/A | N/A | 11.88 million | 11.55 million | -11.96 million |
Total Cash Flow from Investing Activities | N/A | N/A | 12.5 million | 12.15 million | -9.03 million |
Net Borrowings | N/A | N/A | -77.92 million | -75.75 million | 78.43 million |
Total Cash Flow from Financial Activities | N/A | N/A | -99.96 million | -97.17 million | 37.64 million |
Change to Operating Activities | N/A | N/A | -8.63 million | -8.39 million | -8.01 million |
Change in Cash | N/A | N/A | -48.21 million | -46.87 million | 87.41 million |
Total Cash from Operating Activities | N/A | N/A | 144.19 million | 140.16 million | 59.7 million |
Depreciation | N/A | N/A | 23.66 million | 23 million | 16.7 million |
Other Cash Flow from Investing Activities | N/A | N/A | -168180.29 | -163487.74 | -12.3 million |
Change to Inventory | N/A | N/A | 34.42 million | 33.46 million | -34.65 million |
Change to Account Receivables | N/A | N/A | -2.97 million | -2.89 million | 2.99 million |
Other Cash Flow from Financing Activities | N/A | N/A | -26.01 million | -25.29 million | -4.46 million |
Change to Net Income | N/A | N/A | -15.3 million | -14.88 million | 22.4 million |
Capital Expenditures | N/A | N/A | 31.51 million | 30.63 million | 14.78 million |
Balance Sheet:
Date | Jun 30 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 | Mar 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 2.77 billion | 2.75 billion | 2.67 billion | 2.97 billion | 2.95 billion |
Total Stockholder Equity | 2.21 billion | 2.68 billion | 2.6 billion | 2.53 billion | 2.51 billion |
Other Current Liabilities | 146.4 million | 242.74 million | 235.97 million | 189.48 million | 188.27 million |
Total Assets | 4.99 billion | 5.43 billion | 5.28 billion | 5.49 billion | 5.46 billion |
Common Stock | N/A | 65.14 million | 63.32 million | 65.57 million | 65.15 million |
Other Current Assets | 49 million | 5.94 million | 5.78 million | 11.62 million | 11.55 million |
Retained Earnings | 2.29 billion | N/A | N/A | 2.55 billion | 2.53 billion |
Other Liabilities | N/A | 960.65 million | 933.84 million | 602.75 million | 598.9 million |
Other Assets | N/A | 68.84 million | 66.92 million | 210.13 million | 208.79 million |
Cash | 787.1 million | 789.77 million | 767.74 million | 867.62 million | 862.08 million |
Total Current Liabilities | 1.29 billion | 1.29 billion | 1.26 billion | 764.81 million | 759.92 million |
Other Stockholder Equity | N/A | 2.61 billion | 2.54 billion | -88.36 million | -87.8 million |
Property, Plant & Equipment | N/A | 651.19 million | 633.02 million | 592.26 million | 588.47 million |
Total Current Assets | 1.85 billion | 1.92 billion | 1.87 billion | 1.98 billion | 1.97 billion |
Long Term Investments | N/A | 560600.96 | 544959.13 | 6.77 million | 6.73 million |
Net Tangible Assets | N/A | -102.48 million | -99.62 million | -172.55 million | -171.45 million |
Short Term Investments | 8.6 million | N/A | N/A | 4.18 million | 4.15 million |
Long Term Debt | 759.3 million | 391.75 million | 380.82 million | 1.51 billion | 1.5 billion |
Inventory | 695.9 million | 693.58 million | 674.22 million | 710.19 million | 705.65 million |
Accounts Payable | 233.8 million | 269.87 million | 262.34 million | 220.52 million | 219.11 million |
Davide Campari-Milano S.p.A (DVDCY) Chart:
Davide Campari-Milano S.p.A (DVDCY) News:
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Davide Campari-Milano S.p.A (DVDCY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Davide Campari-Milano S.p.A (DVDCY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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