Brunello Cucinelli S.p.A. (BCUCY)
Brunello Cucinelli Statistics
Total Valuation
BCUCY has a market cap or net worth of 7.64 billion. The enterprise value is 8.56 billion.
| Market Cap | 7.64B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 20, 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 | 33.92M |
Valuation Ratios
The trailing PE ratio is 61.73 and the forward PE ratio is 48.62.
| PE Ratio | 61.73 |
| Forward PE | 48.62 |
| PS Ratio | 5.77 |
| PB Ratio | 14.56 |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | 70.99 |
| P/OCF Ratio | 39.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 79.55.
| EV / Earnings | 69.16 |
| EV / Sales | 5.80 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 34.22 |
| EV / FCF | 79.55 |
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 | 407,787 |
| Profits Per Employee | 38,107 |
| Employee Count | 3,326 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, BCUCY has paid 53.03 million in taxes.
| Income Tax | 53.03M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 1.18, so BCUCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 23,979 |
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, BCUCY had revenue of 1.32 billion and earned 123.70 million in profits. Earnings per share was 1.82.
| Revenue | 1.32B |
| Gross Profit | 704.40M |
| Operating Income | 222.06M |
| Pretax Income | 186.08M |
| Net Income | 123.70M |
| EBITDA | 269.11M |
| EBIT | 222.06M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 189.46 million in cash and 997.24 million in debt, giving a net cash position of -807.78 million.
| Cash & Cash Equivalents | 189.46M |
| Total Debt | 997.24M |
| Net Cash | -807.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 524.48M |
| Book Value Per Share | 7.46 |
| Working Capital | 204.29M |
Cash Flow
In the last 12 months, operating cash flow was 195.60 million and capital expenditures -88.05 million, giving a free cash flow of 107.55 million.
| Operating Cash Flow | 195.60M |
| Capital Expenditures | -88.05M |
| Free Cash Flow | 107.55M |
| FCF Per Share | n/a |
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 0.06, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -10.38% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 51.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.41% |
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
The last stock split was on March 12, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Mar 12, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BCUCY has an Altman Z-Score of 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |