Italy · Delayed Price · Currency is EUR Brunello Cucinelli Statistics
Total Valuation
BIT:BC has a market cap or net worth of EUR 5.98 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:BC has 68.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.51% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 43.36 and the forward PE ratio is 35.98. BIT:BC's PEG ratio is 2.78.
| PE Ratio | 43.36 |
| Forward PE | 35.98 |
| PS Ratio | 4.06 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 35.35 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 41.65.
| EV / Earnings | 51.08 |
| EV / Sales | 4.78 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 29.09 |
| EV / FCF | 41.65 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.35 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 7.26 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 415,813 |
| Profits Per Employee | 38,920 |
| Employee Count | 3,539 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BIT:BC has paid 57.62 million in taxes.
| Income Tax | 57.62M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.88, so BIT:BC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 83.33 |
| 200-Day Moving Average | 85.03 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 304,903 |
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 1.47 billion and earned 137.89 million in profits. Earnings per share was 2.03.
| Revenue | 1.47B |
| Gross Profit | 804.16M |
| Operating Income | 250.21M |
| Pretax Income | 201.13M |
| Net Income | 137.89M |
| EBITDA | 521.10M |
| EBIT | 242.15M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 179.77 million in cash and 1.23 billion in debt, with a net cash position of -1.05 billion or -15.41 per share.
| Cash & Cash Equivalents | 179.77M |
| Total Debt | 1.23B |
| Net Cash | -1.05B |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 565.29M |
| Book Value Per Share | 8.06 |
| Working Capital | 200.75M |
Cash Flow
In the last 12 months, operating cash flow was 290.84 million and capital expenditures -121.71 million, giving a free cash flow of 169.13 million.
| Operating Cash Flow | 290.84M |
| Capital Expenditures | -121.71M |
| Depreciation & Amortization | 63.31M |
| Net Borrowing | -152.07M |
| Free Cash Flow | 169.13M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 54.58%, with operating and profit margins of 16.98% and 9.36%.
| Gross Margin | 54.58% |
| Operating Margin | 16.98% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.36% |
| EBITDA Margin | 71.99% |
| EBIT Margin | 33.45% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.93% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.83% |
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 |
Analyst Forecast
The average price target for BIT:BC is 100.15, which is 13.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 100.15 |
| Price Target Difference | 13.89% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.95% |
| EPS Growth Forecast (3Y) | 12.18% |
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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |