Brunello Cucinelli Statistics
Total Valuation
BIT:BC has a market cap or net worth of EUR 6.80 billion. The enterprise value is 7.60 billion.
Market Cap | 6.80B |
Enterprise Value | 7.60B |
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 | n/a |
Shares Outstanding | 67.95M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 30.38% |
Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 56.94 and the forward PE ratio is 49.27. BIT:BC's PEG ratio is 3.08.
PE Ratio | 56.94 |
Forward PE | 49.27 |
PS Ratio | 5.32 |
PB Ratio | 13.42 |
P/TBV Ratio | 14.36 |
P/FCF Ratio | 65.44 |
P/OCF Ratio | 35.98 |
PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 73.11.
EV / Earnings | 63.57 |
EV / Sales | 5.94 |
EV / EBITDA | 20.55 |
EV / EBIT | 35.08 |
EV / FCF | 73.11 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 1.15, so BIT:BC's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +3.63% |
50-Day Moving Average | 109.99 |
200-Day Moving Average | 99.64 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 232,629 |
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 | 0.93% |
Earnings Yield | 1.76% |
FCF Yield | 1.53% |
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.
Altman Z-Score | 4.7 |
Piotroski F-Score | n/a |