Davide Campari-Milano N.V
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits products, including aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, cognac, champagne, and non-alcoholic aperitifs under the Aperol, Campari, Espolòn, Wild Turk… Read more
Davide Campari-Milano N.V (DVDCF) - Net Assets
Latest net assets as of June 2025: $3.71 Billion USD
Based on the latest financial reports, Davide Campari-Milano N.V (DVDCF) has net assets worth $3.71 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.03 Billion) and total liabilities ($4.32 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.71 Billion |
| % of Total Assets | 46.22% |
| Annual Growth Rate | 9.69% |
| 5-Year Change | 92.92% |
| 10-Year Change | 120.83% |
| Growth Volatility | 8.92 |
Davide Campari-Milano N.V - Net Assets Trend (2003–2024)
This chart illustrates how Davide Campari-Milano N.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Davide Campari-Milano N.V (2003–2024)
The table below shows the annual net assets of Davide Campari-Milano N.V from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.86 Billion | +31.72% |
| 2023-12-31 | $2.93 Billion | +9.36% |
| 2022-12-31 | $2.68 Billion | +12.70% |
| 2021-12-31 | $2.37 Billion | +18.84% |
| 2020-12-31 | $2.00 Billion | -16.44% |
| 2019-12-31 | $2.39 Billion | +10.58% |
| 2018-12-31 | $2.16 Billion | +11.34% |
| 2017-12-31 | $1.94 Billion | +2.24% |
| 2016-12-31 | $1.90 Billion | +8.83% |
| 2015-12-31 | $1.75 Billion | +10.50% |
| 2014-12-31 | $1.58 Billion | +13.17% |
| 2013-12-31 | $1.40 Billion | -2.58% |
| 2012-12-31 | $1.43 Billion | +4.80% |
| 2011-12-31 | $1.37 Billion | +9.15% |
| 2010-12-31 | $1.25 Billion | +19.78% |
| 2009-12-31 | $1.05 Billion | +9.53% |
| 2008-12-31 | $955.00 Million | +8.70% |
| 2007-12-31 | $878.55 Million | +10.39% |
| 2006-12-31 | $795.89 Million | +14.39% |
| 2005-12-31 | $695.78 Million | +15.92% |
| 2004-12-31 | $600.24 Million | +8.57% |
| 2003-12-31 | $552.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Davide Campari-Milano N.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3763.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.08 Billion | 80.01% |
| Common Stock | $36.80 Million | 0.95% |
| Other Comprehensive Income | $91.60 Million | 2.38% |
| Other Components | $642.00 Million | 16.66% |
| Total Equity | $3.85 Billion | 100.00% |
Davide Campari-Milano N.V Competitors by Market Cap
The table below lists competitors of Davide Campari-Milano N.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PETRONAS Gas Berhad
PINK:PNAGF
|
$3.52 Billion |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
$3.52 Billion |
|
HKT Trust and HKT Limited
PINK:HKTTF
|
$3.52 Billion |
|
Celcuity LLC
NASDAQ:CELC
|
$3.53 Billion |
|
Amorepacific Corp. (New)
KO:090430
|
$3.52 Billion |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
$3.52 Billion |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
$3.51 Billion |
|
Kadant Inc
NYSE:KAI
|
$3.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Davide Campari-Milano N.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,925,200,000 to 3,854,000,000, a change of 928,800,000 (31.8%).
- Net income of 201,600,000 contributed positively to equity growth.
- Dividend payments of 78,100,000 reduced retained earnings.
- Share repurchases of 6,400,000 reduced equity.
- New share issuances of 571,000,000 increased equity.
- Other comprehensive income decreased equity by 106,199,999.
- Other factors increased equity by 346,899,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $201.60 Million | +5.23% |
| Dividends Paid | $78.10 Million | -2.03% |
| Share Repurchases | $6.40 Million | -0.17% |
| Share Issuances | $571.00 Million | +14.82% |
| Other Comprehensive Income | $-106.20 Million | -2.76% |
| Other Changes | $346.90 Million | +9.0% |
| Total Change | $- | 31.75% |
Book Value vs Market Value Analysis
This analysis compares Davide Campari-Milano N.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.03x to 1.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.47 | $6.10 | x |
| 2004-12-31 | $0.53 | $6.10 | x |
| 2005-12-31 | $0.60 | $6.10 | x |
| 2006-12-31 | $0.70 | $6.10 | x |
| 2007-12-31 | $0.75 | $6.10 | x |
| 2008-12-31 | $0.82 | $6.10 | x |
| 2009-12-31 | $0.90 | $6.10 | x |
| 2010-12-31 | $1.08 | $6.10 | x |
| 2011-12-31 | $1.16 | $6.10 | x |
| 2012-12-31 | $1.22 | $6.10 | x |
| 2013-12-31 | $1.18 | $6.10 | x |
| 2014-12-31 | $1.35 | $6.10 | x |
| 2015-12-31 | $1.47 | $6.10 | x |
| 2016-12-31 | $1.60 | $6.10 | x |
| 2017-12-31 | $1.65 | $6.10 | x |
| 2018-12-31 | $1.83 | $6.10 | x |
| 2019-12-31 | $2.04 | $6.10 | x |
| 2020-12-31 | $1.73 | $6.10 | x |
| 2021-12-31 | $2.07 | $6.10 | x |
| 2022-12-31 | $2.35 | $6.10 | x |
| 2023-12-31 | $2.57 | $6.10 | x |
| 2024-12-31 | $3.21 | $6.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Davide Campari-Milano N.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.57%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.20x
- Recent ROE (5.23%) is below the historical average (12.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 17.97% | 10.96% | 0.72x | 2.29x | $43.32 Million |
| 2004 | 14.58% | 8.87% | 0.73x | 2.25x | $27.08 Million |
| 2005 | 17.74% | 15.19% | 0.51x | 2.31x | $53.70 Million |
| 2006 | 15.15% | 12.90% | 0.54x | 2.17x | $40.89 Million |
| 2007 | 14.28% | 13.07% | 0.56x | 1.95x | $37.52 Million |
| 2008 | 13.30% | 13.45% | 0.52x | 1.89x | $31.46 Million |
| 2009 | 13.18% | 13.63% | 0.42x | 2.28x | $33.14 Million |
| 2010 | 12.54% | 13.47% | 0.44x | 2.12x | $31.71 Million |
| 2011 | 11.72% | 12.54% | 0.44x | 2.13x | $23.42 Million |
| 2012 | 10.97% | 11.69% | 0.39x | 2.39x | $13.81 Million |
| 2013 | 10.76% | 9.83% | 0.46x | 2.37x | $10.64 Million |
| 2014 | 8.19% | 8.26% | 0.44x | 2.23x | $-28.58 Million |
| 2015 | 10.05% | 10.59% | 0.39x | 2.42x | $850.00K |
| 2016 | 8.75% | 9.63% | 0.38x | 2.39x | $-23.70 Million |
| 2017 | 18.35% | 19.63% | 0.41x | 2.27x | $162.14 Million |
| 2018 | 13.70% | 17.31% | 0.37x | 2.12x | $80.02 Million |
| 2019 | 14.49% | 16.74% | 0.43x | 2.03x | $107.21 Million |
| 2020 | 9.41% | 10.60% | 0.39x | 2.28x | $-11.76 Million |
| 2021 | 12.01% | 13.11% | 0.43x | 2.15x | $47.62 Million |
| 2022 | 12.45% | 12.34% | 0.45x | 2.25x | $65.50 Million |
| 2023 | 11.30% | 11.32% | 0.44x | 2.28x | $37.98 Million |
| 2024 | 5.23% | 6.57% | 0.36x | 2.20x | $-183.80 Million |
Industry Comparison
This section compares Davide Campari-Milano N.V's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Davide Campari-Milano N.V (DVDCF) | $3.71 Billion | 17.97% | 1.16x | $3.52 Billion |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |