Brunello Cucinelli Statistics

Total Valuation

LON:0Q7S has a market cap or net worth of GBP 5.75 billion. The enterprise value is 6.43 billion.

Market Cap	5.75B
Enterprise Value	6.43B

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	n/a
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	33.96M

Valuation Ratios

The trailing PE ratio is 58.17.

PE Ratio	58.17
Forward PE	n/a
PS Ratio	5.44
PB Ratio	13.72
P/TBV Ratio	14.68
P/FCF Ratio	66.91
P/OCF Ratio	36.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 74.85.

EV / Earnings	65.08
EV / Sales	5.88
EV / EBITDA	20.33
EV / EBIT	34.70
EV / FCF	74.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 1.15, so LON:0Q7S's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+1.64%
50-Day Moving Average	111.04
200-Day Moving Average	99.64
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	9,591

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 0.78, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.78
Dividend Yield	0.80%
Dividend Growth (YoY)	37.65%
Years of Dividend Growth	7
Payout Ratio	51.79%
Buyback Yield	-0.01%
Shareholder Yield	0.79%
Earnings Yield	1.72%
FCF Yield	1.49%

Dividend Details

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.

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