Brunello Cucinelli Statistics
Total Valuation
LON:0Q7S has a market cap or net worth of GBP 6.32 billion. The enterprise value is 7.01 billion.
Market Cap | 6.32B |
Enterprise Value | 7.01B |
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 63.96 and the forward PE ratio is 53.31.
PE Ratio | 63.96 |
Forward PE | 53.31 |
PS Ratio | 5.98 |
PB Ratio | 15.09 |
P/TBV Ratio | 16.14 |
P/FCF Ratio | 73.57 |
P/OCF Ratio | 40.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 81.58.
EV / Earnings | 70.93 |
EV / Sales | 6.35 |
EV / EBITDA | 21.96 |
EV / EBIT | 37.48 |
EV / FCF | 81.58 |
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 | 325,728 |
Profits Per Employee | 30,439 |
Employee Count | 3,326 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, LON:0Q7S has paid 42.36 million in taxes.
Income Tax | 42.36M |
Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 1.19, so LON:0Q7S's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +16.69% |
50-Day Moving Average | 104.06 |
200-Day Moving Average | 104.21 |
Relative Strength Index (RSI) | 59.45 |
Average Volume (20 Days) | 8,095 |
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 1.06 billion and earned 98.80 million in profits. Earnings per share was 1.45.
Revenue | 1.06B |
Gross Profit | 562.65M |
Operating Income | 177.38M |
Pretax Income | 148.64M |
Net Income | 98.80M |
EBITDA | 214.95M |
EBIT | 177.38M |
Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 151.33 million in cash and 796.56 million in debt, giving a net cash position of -645.23 million.
Cash & Cash Equivalents | 151.33M |
Total Debt | 796.56M |
Net Cash | -645.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | 418.94M |
Book Value Per Share | 5.96 |
Working Capital | 163.18M |
Cash Flow
In the last 12 months, operating cash flow was 156.24 million and capital expenditures -70.33 million, giving a free cash flow of 85.91 million.
Operating Cash Flow | 156.24M |
Capital Expenditures | -70.33M |
Free Cash Flow | 85.91M |
FCF Per Share | n/a |
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 0.79, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 0.79 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | 1.79% |
Years of Dividend Growth | 7 |
Payout Ratio | 51.79% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.74% |
Earnings Yield | 1.56% |
FCF Yield | 1.36% |
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 4.7 and a Piotroski F-Score of 6.
Altman Z-Score | 4.7 |
Piotroski F-Score | 6 |