Brunello Cucinelli S.p.A. (LON:0Q7S)

Brunello Cucinelli Statistics

Total Valuation

LON:0Q7S has a market cap or net worth of GBP 4.88 billion. The enterprise value is 5.75 billion.

Market Cap	4.88B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	67.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.20%
Float	33.92M

Valuation Ratios

The trailing PE ratio is 43.21 and the forward PE ratio is 38.54.

PE Ratio	43.21
Forward PE	38.54
PS Ratio	4.24
PB Ratio	11.26
P/TBV Ratio	12.03
P/FCF Ratio	65.27
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 76.92.

EV / Earnings	50.93
EV / Sales	4.93
EV / EBITDA	16.90
EV / EBIT	29.42
EV / FCF	76.92

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 10.82%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	15.21%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	350,400
Profits Per Employee	34,414
Employee Count	3,283
Asset Turnover	0.76
Inventory Turnover	1.74

Taxes

In the past 12 months, LON:0Q7S has paid 45.23 million in taxes.

Income Tax	45.23M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks. The beta is 0.94, so LON:0Q7S's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-33.80%
50-Day Moving Average	90.93
200-Day Moving Average	96.50
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	26,489

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, LON:0Q7S had revenue of GBP 1.15 billion and earned 112.98 million in profits. Earnings per share was 1.66.

Revenue	1.15B
Gross Profit	612.76M
Operating Income	191.06M
Pretax Income	164.45M
Net Income	112.98M
EBITDA	232.32M
EBIT	191.06M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 209.10 million in cash and 1.06 billion in debt, with a net cash position of -846.86 million.

Cash & Cash Equivalents	209.10M
Total Debt	1.06B
Net Cash	-846.86M
Net Cash Per Share	n/a
Equity (Book Value)	433.74M
Book Value Per Share	6.20
Working Capital	217.69M

Cash Flow

In the last 12 months, operating cash flow was 163.13 million and capital expenditures -88.33 million, giving a free cash flow of 74.80 million.

Operating Cash Flow	163.13M
Capital Expenditures	-88.33M
Free Cash Flow	74.80M
FCF Per Share	n/a

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 0.79, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.79
Dividend Yield	0.96%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	8
Payout Ratio	48.50%
Buyback Yield	0.03%
Shareholder Yield	0.99%
Earnings Yield	2.31%
FCF Yield	1.53%

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

LON:0Q7S has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6