Brunello Cucinelli Statistics

Total Valuation

LON:0Q7S has a market cap or net worth of GBP 7.11 billion. The enterprise value is 7.70 billion.

Market Cap	7.11B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 20, 2024

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	33.92M

Valuation Ratios

The trailing PE ratio is 73.68.

PE Ratio	73.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 54.77.

EV / Earnings	79.88
EV / Sales	7.66
EV / EBITDA	26.04
EV / EBIT	43.76
EV / FCF	54.77

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.78.

Current Ratio	1.26
Quick Ratio	0.48
Debt / Equity	1.78
Debt / EBITDA	2.23
Debt / FCF	4.82
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	19.56%
Revenue Per Employee	341,300
Profits Per Employee	31,930
Employee Count	2,623
Asset Turnover	0.86
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 1.08, so LON:0Q7S's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+17.40%
50-Day Moving Average	115.51
200-Day Moving Average	96.77
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	12,418

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 1.03 billion and earned 96.46 million in profits. Earnings per share was 1.42.

Revenue	1.03B
Gross Profit	548.16M
Operating Income	180.56M
Pretax Income	155.43M
Net Income	96.46M
EBITDA	218.03M
EBIT	180.56M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 76.21 million in cash and 677.46 million in debt, giving a net cash position of -601.25 million.

Cash & Cash Equivalents	76.21M
Total Debt	677.46M
Net Cash	-601.25M
Net Cash Per Share	n/a
Equity (Book Value)	380.84M
Book Value Per Share	5.44
Working Capital	99.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.37 million and capital expenditures -55.69 million, giving a free cash flow of 140.68 million.

Operating Cash Flow	196.37M
Capital Expenditures	-55.69M
Free Cash Flow	140.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.16%, with operating and profit margins of 17.51% and 9.36%.

Gross Margin	53.16%
Operating Margin	17.51%
Pretax Margin	15.07%
Profit Margin	9.36%
EBITDA Margin	21.15%
EBIT Margin	17.51%
FCF Margin	13.64%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.78
Dividend Yield	0.62%
Dividend Growth (YoY)	37.65%
Years of Dividend Growth	7
Payout Ratio	54.39%
Buyback Yield	-0.01%
Shareholder Yield	0.61%
Earnings Yield	1.36%
FCF Yield	1.98%

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a