Italy
· Delayed Price · Currency is EUR Brunello Cucinelli Statistics
Total Valuation
BIT:BC has a market cap or net worth of EUR 6.82 billion. The enterprise value is 7.62 billion.
| Market Cap | 6.82B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:BC has 67.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 67.95M |
| Shares Outstanding | 67.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.19% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 57.14 and the forward PE ratio is 49.71.
| PE Ratio | 57.14 |
| Forward PE | 49.71 |
| PS Ratio | 5.34 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | 65.67 |
| P/OCF Ratio | 36.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 73.34.
| EV / Earnings | 63.77 |
| EV / Sales | 5.96 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 35.18 |
| EV / FCF | 73.34 |
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 | 0.63 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 9.27 |
| Interest Coverage | 7.41 |
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 | 393,882 |
| Profits Per Employee | 36,808 |
| Employee Count | 3,326 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BIT:BC has paid 51.22 million in taxes.
| Income Tax | 51.22M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +10.51% in the last 52 weeks. The beta is 1.19, so BIT:BC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +10.51% |
| 50-Day Moving Average | 102.45 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 131,953 |
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 | 680.38M |
| Operating Income | 214.49M |
| Pretax Income | 179.74M |
| Net Income | 119.48M |
| EBITDA | 259.93M |
| EBIT | 214.49M |
| Earnings Per Share (EPS) | 1.76 |
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 -11.48 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 963.23M |
| Net Cash | -780.24M |
| Net Cash Per Share | -11.48 |
| Equity (Book Value) | 506.59M |
| Book Value Per Share | 7.21 |
| Working Capital | 197.32M |
Cash Flow
In the last 12 months, operating cash flow was 188.93 million and capital expenditures -85.05 million, giving a free cash flow of 103.88 million.
| Operating Cash Flow | 188.93M |
| Capital Expenditures | -85.05M |
| Free Cash Flow | 103.88M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 53.22%, with operating and profit margins of 16.78% and 9.34%.
| Gross Margin | 53.22% |
| Operating Margin | 16.78% |
| Pretax Margin | 14.06% |
| Profit Margin | 9.34% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 16.78% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |