Brunello Cucinelli S.p.A. (BIT:BC)
Italy flag Italy · Delayed Price · Currency is EUR
97.70
-0.94 (-0.95%)
Sep 12, 2025, 5:35 PM CET

Brunello Cucinelli Statistics

Total Valuation

BIT:BC has a market cap or net worth of EUR 6.64 billion. The enterprise value is 7.64 billion.

Market Cap6.64B
Enterprise Value 7.64B

Important Dates

The last earnings date was 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 decreased by -0.03% in one year.

Current Share Class 67.95M
Shares Outstanding 67.95M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 25.27%
Float 33.92M

Valuation Ratios

The trailing PE ratio is 50.39 and the forward PE ratio is 45.53. BIT:BC's PEG ratio is 3.79.

PE Ratio 50.39
Forward PE 45.53
PS Ratio 4.95
PB Ratio 13.12
P/TBV Ratio 14.02
P/FCF Ratio 76.08
P/OCF Ratio 34.88
PEG Ratio 3.79
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 87.56.

EV / Earnings 57.97
EV / Sales 5.69
EV / EBITDA 19.52
EV / EBIT 33.98
EV / FCF 87.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.43.

Current Ratio 1.47
Quick Ratio 0.72
Debt / Equity 2.43
Debt / EBITDA 3.16
Debt / FCF 14.12
Interest Coverage 6.22

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE) 29.12%
Return on Assets (ROA) 7.87%
Return on Invested Capital (ROIC) 9.33%
Return on Capital Employed (ROCE) 15.21%
Revenue Per Employee 408,776
Profits Per Employee 40,147
Employee Count3,326
Asset Turnover 0.76
Inventory Turnover 1.74

Taxes

In the past 12 months, BIT:BC has paid 52.76 million in taxes.

Income Tax 52.76M
Effective Tax Rate 27.50%

Stock Price Statistics

The stock price has increased by +19.06% in the last 52 weeks. The beta is 1.18, so BIT:BC's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +19.06%
50-Day Moving Average 100.74
200-Day Moving Average 106.18
Relative Strength Index (RSI) 51.48
Average Volume (20 Days) 174,560

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 1.34 billion and earned 131.80 million in profits. Earnings per share was 1.94.

Revenue1.34B
Gross Profit 714.84M
Operating Income 222.89M
Pretax Income 191.85M
Net Income 131.80M
EBITDA 271.02M
EBIT 222.89M
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 243.94 million in cash and 1.23 billion in debt, giving a net cash position of -987.94 million or -14.54 per share.

Cash & Cash Equivalents 243.94M
Total Debt 1.23B
Net Cash -987.94M
Net Cash Per Share -14.54
Equity (Book Value) 506.00M
Book Value Per Share 7.24
Working Capital 253.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.31 million and capital expenditures -103.05 million, giving a free cash flow of 87.26 million.

Operating Cash Flow 190.31M
Capital Expenditures -103.05M
Free Cash Flow 87.26M
FCF Per Share 1.28
Full Cash Flow Statement

Margins

Gross margin is 53.27%, with operating and profit margins of 16.61% and 9.82%.

Gross Margin 53.27%
Operating Margin 16.61%
Pretax Margin 14.30%
Profit Margin 9.82%
EBITDA Margin 20.20%
EBIT Margin 16.61%
FCF Margin 6.50%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.95%.

Dividend Per Share 0.94
Dividend Yield 0.95%
Dividend Growth (YoY) 3.30%
Years of Dividend Growth 10
Payout Ratio 48.50%
Buyback Yield 0.03%
Shareholder Yield 1.00%
Earnings Yield 1.99%
FCF Yield 1.31%
Dividend Details

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score 4.21
Piotroski F-Score 6