Brunello Cucinelli Statistics
Total Valuation
BCUCY has a market cap or net worth of 5.94 billion. The enterprise value is 7.09 billion.
| Market Cap | 5.94B |
| Enterprise Value | 7.09B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.49% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 37.46 and the forward PE ratio is 33.48.
| PE Ratio | 37.46 |
| Forward PE | 33.48 |
| PS Ratio | 3.59 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | 43.95 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 52.49.
| EV / Earnings | 44.74 |
| EV / Sales | 4.37 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 26.01 |
| EV / FCF | 52.49 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.42 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 10.32 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 26.53% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 496,876 |
| Profits Per Employee | 47,654 |
| Employee Count | 3,327 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BCUCY has paid 66.58 million in taxes.
| Income Tax | 66.58M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -29.85% in the last 52 weeks. The beta is 0.92, so BCUCY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -29.85% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 31,720 |
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 1.65 billion and earned 158.55 million in profits. Earnings per share was 2.33.
| Revenue | 1.65B |
| Gross Profit | 813.49M |
| Operating Income | 277.87M |
| Pretax Income | 233.29M |
| Net Income | 158.55M |
| EBITDA | 489.93M |
| EBIT | 277.87M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 239.57 million in cash and 1.39 billion in debt, with a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 239.57M |
| Total Debt | 1.39B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 662.21M |
| Book Value Per Share | 9.43 |
| Working Capital | 265.23M |
Cash Flow
In the last 12 months, operating cash flow was 284.85 million and capital expenditures -149.72 million, giving a free cash flow of 135.13 million.
| Operating Cash Flow | 284.85M |
| Capital Expenditures | -149.72M |
| Free Cash Flow | 135.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.21%, with operating and profit margins of 16.81% and 9.59%.
| Gross Margin | 49.21% |
| Operating Margin | 16.81% |
| Pretax Margin | 14.11% |
| Profit Margin | 9.59% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 16.81% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -10.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.94% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.28% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |