Italy · Delayed Price · Currency is EUR Brunello Cucinelli Statistics
Total Valuation
BIT:BC has a market cap or net worth of EUR 5.21 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.21B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 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 (%) | 21.21% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 31.21. BIT:BC's PEG ratio is 2.41.
| PE Ratio | 37.76 |
| Forward PE | 31.21 |
| PS Ratio | 3.53 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 37.27.
| EV / Earnings | 45.48 |
| EV / Sales | 4.26 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 25.03 |
| EV / FCF | 37.27 |
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 | 0.59 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 7.29 |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 415,813 |
| Profits Per Employee | 38,920 |
| Employee Count | 3,543 |
| 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 -20.83% in the last 52 weeks. The beta is 0.89, so BIT:BC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 85.09 |
| 200-Day Moving Average | 84.67 |
| Relative Strength Index (RSI) | 28.41 |
| Average Volume (20 Days) | 178,106 |
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 | 248.38M |
| Pretax Income | 201.13M |
| Net Income | 137.89M |
| EBITDA | 304.87M |
| EBIT | 248.38M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 181.46 million in cash and 1.23 billion in debt, with a net cash position of -1.05 billion or -15.38 per share.
| Cash & Cash Equivalents | 181.46M |
| Total Debt | 1.23B |
| Net Cash | -1.05B |
| Net Cash Per Share | -15.38 |
| 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 -122.58 million, giving a free cash flow of 168.27 million.
| Operating Cash Flow | 290.84M |
| Capital Expenditures | -122.58M |
| Depreciation & Amortization | 56.49M |
| Net Borrowing | -152.07M |
| Free Cash Flow | 168.27M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 54.58%, with operating and profit margins of 16.86% and 9.36%.
| Gross Margin | 54.58% |
| Operating Margin | 16.86% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.36% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 16.86% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 51.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.23% |
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 100.37, which is 30.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 100.37 |
| Price Target Difference | 30.28% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.28% |
| EPS Growth Forecast (3Y) | 13.10% |
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 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |