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

Brunello Cucinelli Statistics

Total Valuation

LON:0Q7S has a market cap or net worth of GBP 5.92 billion. The enterprise value is 6.78 billion.

Market Cap	5.92B
Enterprise Value	6.78B

Important Dates

The last earnings date was 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)	-0.03%
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 52.38 and the forward PE ratio is 47.19.

PE Ratio	52.38
Forward PE	47.19
PS Ratio	5.14
PB Ratio	13.64
P/TBV Ratio	14.58
P/FCF Ratio	79.40
P/OCF Ratio	36.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 90.99.

EV / Earnings	60.03
EV / Sales	5.85
EV / EBITDA	23.05
EV / EBIT	34.80
EV / FCF	90.99

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	3.63
Debt / FCF	14.15
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	29.12%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	354,394
Profits Per Employee	34,806
Employee Count	3,326
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 increased by +13.04% in the last 52 weeks. The beta is 1.20, so LON:0Q7S's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+13.04%
50-Day Moving Average	101.70
200-Day Moving Average	105.96
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	1,763

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	192.34M
Pretax Income	164.45M
Net Income	112.98M
EBITDA	242.96M
EBIT	192.34M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 209.02 million in cash and 1.05 billion in debt, giving a net cash position of -845.83 million.

Cash & Cash Equivalents	209.02M
Total Debt	1.05B
Net Cash	-845.83M
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 -88.59 million, giving a free cash flow of 74.54 million.

Operating Cash Flow	163.13M
Capital Expenditures	-88.59M
Free Cash Flow	74.54M
FCF Per Share	n/a

Margins

Gross margin is 53.27%, with operating and profit margins of 16.72% and 9.82%.

Gross Margin	53.27%
Operating Margin	16.72%
Pretax Margin	14.30%
Profit Margin	9.82%
EBITDA Margin	21.12%
EBIT Margin	16.72%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.79
Dividend Yield	0.78%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	7
Payout Ratio	47.64%
Buyback Yield	0.03%
Shareholder Yield	0.83%
Earnings Yield	1.91%
FCF Yield	1.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6