Brunello Cucinelli Statistics

Total Valuation

LON:0Q7S has a market cap or net worth of GBP 6.30 billion. The enterprise value is 6.99 billion.

Market Cap	6.30B
Enterprise Value	6.99B

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 63.78 and the forward PE ratio is 53.44.

PE Ratio	63.78
Forward PE	53.44
PS Ratio	5.96
PB Ratio	15.04
P/TBV Ratio	16.09
P/FCF Ratio	73.36
P/OCF Ratio	40.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 81.33.

EV / Earnings	70.72
EV / Sales	6.36
EV / EBITDA	21.99
EV / EBIT	37.52
EV / FCF	81.33

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 +15.84% 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	+15.84%
50-Day Moving Average	104.23
200-Day Moving Average	104.34
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	8,251

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

Full Income Statement

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

Full Balance Sheet

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

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 0.79, 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	0.73%
Earnings Yield	1.57%
FCF Yield	1.36%

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

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