Brunello Cucinelli Statistics
Total Valuation
Brunello Cucinelli has a market cap or net worth of 6.45 billion. The enterprise value is 7.25 billion.
| Market Cap | 6.45B |
| Enterprise Value | 7.25B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
| 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 | 33.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 40.80.
| EV / Earnings | 59.50 |
| EV / Sales | 5.37 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 30.64 |
| EV / FCF | 40.80 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 177.88.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 177.88 |
| 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 Capital (ROIC) | 11.45% |
| Revenue Per Employee | 431,332 |
| Profits Per Employee | 40,353 |
| 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 +18.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.70% |
| 50-Day Moving Average | 47.78 |
| 200-Day Moving Average | 50.78 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 1,334 |
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, Brunello Cucinelli had revenue of 1.30 billion and earned 121.91 million in profits. Earnings per share was 1.79.
| Revenue | 1.30B |
| Gross Profit | 692.76M |
| Operating Income | 228.19M |
| Pretax Income | 196.43M |
| Net Income | 121.91M |
| EBITDA | 275.55M |
| EBIT | 228.19M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 96.31 million in cash and 856.16 million in debt, giving a net cash position of -759.85 million.
| Cash & Cash Equivalents | 96.31M |
| Total Debt | 856.16M |
| Net Cash | -759.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 481.31M |
| Book Value Per Share | 6.87 |
| Working Capital | 125.64M |
Cash Flow
In the last 12 months, operating cash flow was 248.17 million and capital expenditures -70.38 million, giving a free cash flow of 177.79 million.
| Operating Cash Flow | 248.17M |
| Capital Expenditures | -70.38M |
| Free Cash Flow | 177.79M |
| FCF Per Share | n/a |
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
Brunello Cucinelli does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 40.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 3.84% |
| FCF Yield | n/a |
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 |