Brunello Cucinelli Statistics

Total Valuation

BIT:BC has a market cap or net worth of EUR 7.25 billion. The enterprise value is 8.05 billion.

Market Cap	7.25B
Enterprise Value	8.05B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:BC has 67.91 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	67.91M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.76%
Float	33.92M

Valuation Ratios

The trailing PE ratio is 60.78 and the forward PE ratio is 51.69. BIT:BC's PEG ratio is 3.23.

PE Ratio	60.78
Forward PE	51.69
PS Ratio	5.68
PB Ratio	14.82
P/TBV Ratio	15.32
P/FCF Ratio	73.45
P/OCF Ratio	n/a
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 81.52.

EV / Earnings	67.37
EV / Sales	6.30
EV / EBITDA	21.90
EV / EBIT	37.53
EV / FCF	81.52

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.90.

Current Ratio	1.40
Quick Ratio	0.64
Debt / Equity	1.90
Debt / EBITDA	2.62
Debt / FCF	9.76
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	412,299
Profits Per Employee	38,529
Employee Count	3,101
Asset Turnover	0.82
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 1.07, so BIT:BC's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-0.47%
50-Day Moving Average	118.83
200-Day Moving Average	99.27
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	225,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:BC had revenue of EUR 1.28 billion and earned 119.48 million in profits. Earnings per share was 1.76.

Revenue	1.28B
Gross Profit	618.80M
Operating Income	214.49M
Pretax Income	179.74M
Net Income	119.48M
EBITDA	367.50M
EBIT	214.49M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 183.00 million in cash and 963.23 million in debt, giving a net cash position of -780.24 million or -11.49 per share.

Cash & Cash Equivalents	183.00M
Total Debt	963.23M
Net Cash	-780.24M
Net Cash Per Share	-11.49
Equity (Book Value)	506.59M
Book Value Per Share	7.21
Working Capital	197.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.93 million and capital expenditures -90.19 million, giving a free cash flow of 98.74 million.

Operating Cash Flow	188.93M
Capital Expenditures	-90.19M
Free Cash Flow	98.74M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 48.40%, with operating and profit margins of 16.78% and 9.34%.

Gross Margin	48.40%
Operating Margin	16.78%
Pretax Margin	14.06%
Profit Margin	9.34%
EBITDA Margin	28.74%
EBIT Margin	16.78%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.94
Dividend Yield	0.88%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	10
Payout Ratio	55.33%
Buyback Yield	-0.01%
Shareholder Yield	0.87%
Earnings Yield	1.65%
FCF Yield	1.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:BC has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a