Price Alert

Brunello Cucinelli S.p.A. (BCUCF)

PNK: BCUCF · Real-Time Price · USD

117.00

10.00 (9.35%)

At close: May 06, 2025, 1:15 PM

Brunello Cucinelli S.p.A. Statistics

Share Statistics

Brunello Cucinelli S.p.A. has 67.95M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	67.95M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	32.8M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 48.76 and the forward PE ratio is null. Brunello Cucinelli S.p.A.'s PEG ratio is 11.77.

PE Ratio	48.76
Forward PE	n/a
PS Ratio	4.56
Forward PS	n/a
PB Ratio	11.89
P/FCF Ratio	65.05
PEG Ratio	11.77

Financial Ratio History

Enterprise Valuation

Brunello Cucinelli S.p.A. has an Enterprise Value (EV) of 6.6B.

EV / Sales	5.16
EV / EBITDA	18.25
EV / EBIT	34.95
EV / FCF	73.73

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.96.

Current Ratio	1.4
Quick Ratio	0.65
Debt / Equity	1.96
Debt / EBITDA	2.65
Debt / FCF	10.71
Interest Coverage	7.31

Financial Efficiency

Return on Equity is 24.39% and Return on Invested Capital is 10.19%.

Return on Equity	24.39%
Return on Assets	6.85%
Return on Invested Capital	10.19%
Revenue Per Employee	$403.96K
Profits Per Employee	$37.75K
Employee Count	3,165
Asset Turnover	0.73
Inventory Turnover	0.27

Taxes

Income Tax	51.22M
Effective Tax Rate	28.5%

Stock Price Statistics

The stock price has increased by 7% in the last 52 weeks. The beta is 1.13, so Brunello Cucinelli S.p.A.'s price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	7%
50-Day Moving Average	117.42
200-Day Moving Average	104.32
Relative Strength Index (RSI)	75.77
Average Volume (20 Days)	8

Income Statement

In the last 12 months, Brunello Cucinelli S.p.A. had revenue of 1.28B and earned 119.48M in profits. Earnings per share was 1.76.

Revenue	1.28B
Gross Profit	1.18B
Operating Income	211.67M
Net Income	119.48M
EBITDA	361.7M
EBIT	208.7M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 182.05M in cash and 958.72M in debt, giving a net cash position of -776.67M.

Cash & Cash Equivalents	182.05M
Total Debt	958.72M
Net Cash	-776.67M
Retained Earnings	119.48M
Total Assets	1.74B
Working Capital	197.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.93M and capital expenditures -99.38M, giving a free cash flow of 89.55M.

Operating Cash Flow	188.93M
Capital Expenditures	-99.38M
Free Cash Flow	89.55M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 92.23%, with operating and profit margins of 16.56% and 9.34%.

Gross Margin	92.23%
Operating Margin	16.56%
Pretax Margin	14.06%
Profit Margin	9.34%
EBITDA Margin	28.29%
EBIT Margin	16.56%
FCF Margin	7%

Dividends & Yields

BCUCF pays an annual dividend of $2.05, which amounts to a dividend yield of 0.99%.

Dividend Per Share	$2.05
Dividend Yield	0.99%
Dividend Growth (YoY)	7.36%
Payout Ratio	103.05%
Earnings Yield	2.05%
FCF Yield	1.54%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BCUCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.81
Piotroski F-Score	6