Brunello Cucinelli Statistics

Total Valuation

Brunello Cucinelli has a market cap or net worth of EUR 6.08 billion. The enterprise value is 6.80 billion.

Market Cap	6.08B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Brunello Cucinelli has 67.91 million shares outstanding. The number of shares has increased by 50.72% in one year.

Shares Outstanding	67.91M
Shares Change (YoY)	+50.72%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.12%
Float	33.87M

Valuation Ratios

The trailing PE ratio is 53.52 and the forward PE ratio is 45.51. Brunello Cucinelli's PEG ratio is 2.40.

PE Ratio	53.52
Forward PE	45.51
PS Ratio	5.01
PB Ratio	13.97
P/FCF Ratio	36.65
PEG Ratio	2.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 41.00.

EV / Earnings	59.80
EV / Sales	5.59
EV / EBITDA	19.01
EV / EBIT	31.95
EV / FCF	41.00

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 177.88.

Current Ratio	1.26
Quick Ratio	0.48
Debt / Equity	177.88
Debt / EBITDA	2.23
Debt / FCF	4.82
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	9.38%
Return on Capital (ROIC)	11.45%
Revenue Per Employee	402,562
Profits Per Employee	37,661
Employee Count	3,021
Asset Turnover	0.86
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 1.03, so Brunello Cucinelli's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+18.69%
50-Day Moving Average	88.22
200-Day Moving Average	92.93
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	131,404

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, Brunello Cucinelli had revenue of EUR 1.22 billion and earned 113.77 million in profits. Earnings per share was 1.67.

Revenue	1.22B
Gross Profit	646.55M
Operating Income	212.97M
Pretax Income	183.32M
Net Income	113.77M
EBITDA	257.17M
EBIT	212.97M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 89.89 million in cash and 799.06 million in debt, giving a net cash position of -709.17 million or -10.44 per share.

Cash & Cash Equivalents	89.89M
Total Debt	799.06M
Net Cash	-709.17M
Net Cash Per Share	-10.44
Equity (Book Value)	449.20M
Book Value Per Share	6.41
Working Capital	117.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.62 million and capital expenditures -65.69 million, giving a free cash flow of 165.93 million.

Operating Cash Flow	231.62M
Capital Expenditures	-65.69M
Free Cash Flow	165.93M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 53.16%, with operating and profit margins of 17.51% and 9.36%.

Gross Margin	53.16%
Operating Margin	17.51%
Pretax Margin	15.07%
Profit Margin	9.36%
EBITDA Margin	21.15%
EBIT Margin	17.51%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.91
Dividend Yield	1.01%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	9
Payout Ratio	54.39%
Buyback Yield	-50.72%
Shareholder Yield	-49.71%
Earnings Yield	1.87%
FCF Yield	2.73%

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