Brunello Cucinelli Statistics

Total Valuation

FRA:8BU has a market cap or net worth of EUR 7.05 billion. The enterprise value is 7.84 billion.

Market Cap	7.05B
Enterprise Value	7.84B

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

Current Share Class	67.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.92M

Valuation Ratios

The trailing PE ratio is 58.98 and the forward PE ratio is 50.91.

PE Ratio	58.98
Forward PE	50.91
PS Ratio	5.51
PB Ratio	13.91
P/TBV Ratio	14.88
P/FCF Ratio	67.83
P/OCF Ratio	37.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 75.50.

EV / Earnings	65.65
EV / Sales	6.13
EV / EBITDA	21.22
EV / EBIT	36.22
EV / FCF	75.50

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 +10.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.38%
50-Day Moving Average	102.79
200-Day Moving Average	102.27
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	10

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, FRA:8BU 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

Full Income Statement

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.

Cash & Cash Equivalents	183.00M
Total Debt	963.23M
Net Cash	-780.24M
Net Cash Per Share	n/a
Equity (Book Value)	506.59M
Book Value Per Share	7.21
Working Capital	197.32M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 0.89%.

Dividend Per Share	0.94
Dividend Yield	0.89%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	10
Payout Ratio	51.79%
Buyback Yield	-0.01%
Shareholder Yield	0.87%
Earnings Yield	1.70%
FCF Yield	1.47%

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

FRA:8BU has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a