Brunello Cucinelli Statistics
Total Valuation
BCUCF has a market cap or net worth of 6.66 billion. The enterprise value is 7.85 billion.
| Market Cap | 6.66B |
| Enterprise Value | 7.85B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| 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) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.73% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 43.03 and the forward PE ratio is 38.61.
| PE Ratio | 43.03 |
| Forward PE | 38.61 |
| PS Ratio | 4.23 |
| PB Ratio | 11.21 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 65.00 |
| P/OCF Ratio | 29.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 76.60.
| EV / Earnings | 50.72 |
| EV / Sales | 4.93 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 29.42 |
| EV / FCF | 76.60 |
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 | 3.16 |
| Debt / FCF | 14.12 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 29.12% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 29.12% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 480,066 |
| Profits Per Employee | 47,148 |
| Employee Count | 3,283 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BCUCF has paid 61.96 million in taxes.
| Income Tax | 61.96M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.94, so BCUCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 91.63 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 255 |
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, BCUCF had revenue of 1.58 billion and earned 154.79 million in profits. Earnings per share was 2.28.
| Revenue | 1.58B |
| Gross Profit | 839.51M |
| Operating Income | 261.76M |
| Pretax Income | 225.30M |
| Net Income | 154.79M |
| EBITDA | 318.29M |
| EBIT | 261.76M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 286.48 million in cash and 1.45 billion in debt, with a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 286.48M |
| Total Debt | 1.45B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 594.25M |
| Book Value Per Share | 8.50 |
| Working Capital | 298.25M |
Cash Flow
In the last 12 months, operating cash flow was 223.50 million and capital expenditures -121.02 million, giving a free cash flow of 102.48 million.
| Operating Cash Flow | 223.50M |
| Capital Expenditures | -121.02M |
| Free Cash Flow | 102.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.27%, with operating and profit margins of 16.61% and 9.82%.
| Gross Margin | 53.27% |
| Operating Margin | 16.61% |
| Pretax Margin | 14.30% |
| Profit Margin | 9.82% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 16.61% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.50% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.54% |
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
BCUCF has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |