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Brunello Cucinelli S.p.A.

Brunello Cucinelli S.p.A.

BCUCY
Brunello Cucinelli S.p.A.US flagOther OTC
9.55
USD
-0.07
- -
6.48BMarket Cap

Total Valuation

Brunello Cucinelli S.p.A. carries a market capitalization of 6.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.48B
Enterprise Value1.25B

Share Statistics

Brunello Cucinelli S.p.A. currently has 68.00M shares outstanding.

Shares Outstanding68.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brunello Cucinelli S.p.A. trades at a trailing price-to-earnings ratio of 35.86. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 25.47.

PE Ratio35.86
PS Ratio2.88
PB Ratio25.47
P/TBV Ratio7.23
P/FCF Ratio15.73
P/OCF Ratio33.32

Enterprise Valuation

On an enterprise value basis, Brunello Cucinelli S.p.A. trades at an EV/EBITDA multiple of 23.86 and an EV/FCF ratio of 16.18. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.86 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA23.86
EV / EBIT23.86
EV / FCF16.18

Financial Position

Brunello Cucinelli S.p.A. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.12, indicating elevated leverage, while an interest coverage ratio of 24.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.33
Debt / Equity51.12
Debt / EBITDA1.91
Interest Coverage24.99

Financial Efficiency

Brunello Cucinelli S.p.A. posts a return on equity of 71.24 and a return on invested capital of 13.34.

Return on Equity (ROE)71.24
Return on Assets (ROA)8.56
Return on Invested Capital (ROIC)13.34
Return on Capital Employed (ROCE)23.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.50

Taxes

Over the trailing twelve months, Brunello Cucinelli S.p.A. has paid 13.19M in income taxes, reflecting an effective tax rate of 28.59.

Income Tax13.19M
Effective Tax Rate28.59

Stock Price Statistics

Brunello Cucinelli S.p.A.'s stock has declined approximately -20.48293% over the past 52 weeks. The 50-day moving average sits at 9.51, while the 200-day moving average is 10.26.

Beta (5Y)N/A
52-Week Price Change-20.48293%
50-Day Moving Average9.51
200-Day Moving Average10.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brunello Cucinelli S.p.A. generated 414.94M in revenue and converted that into 33.34M in net income, yielding earnings per share of 0.05. EBITDA reached 52.58M, while operating income came in at 52.58M.

Revenue414.94M
Gross Profit348.13M
Operating Income52.58M
Pretax Income46.14M
Net Income33.34M
EBITDA52.58M
EBIT52.58M
Earnings Per Share (EPS)0.05

Balance Sheet

Brunello Cucinelli S.p.A. holds 48.16M in cash and equivalents against 100.59M in total debt, resulting in a net debt position of 52.52M. Total book value stands at 46.94M, with working capital of 111.64M providing operational flexibility.

Cash & Cash Equivalents48.16M
Total Debt100.59M
Net Debt52.52M
Equity (Book Value)46.94M
Book Value Per Share0.07
Working Capital111.64M

Cash Flow

Brunello Cucinelli S.p.A. produced 35.88M in operating cash flow over the past twelve months. After subtracting -40.14M in capital expenditures, free cash flow totaled -4.26M - equivalent to -0.01 per share.

Operating Cash Flow35.88M
Capital Expenditures-40.14M
Free Cash Flow-4.26M
FCF Per Share-0.01

Margins

Brunello Cucinelli S.p.A. operates with a gross margin of 83.90, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 8.03 provide insight into operational efficiency.

Gross Margin83.90
Operating Margin12.67
Pretax Margin11.12
Profit Margin8.03
EBITDA Margin12.67

Dividends & Yields

The company's payout ratio of 25.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio25.91
Shareholder Yield0.16
FCF Yield6.36

Stock Splits

Brunello Cucinelli S.p.A.'s most recent stock split took place on March 12, 2025 with a 1:5 split ratio.

Last Split Date3/12/2025
Split Ratio1:5

Scores

Brunello Cucinelli S.p.A. posts an Altman Z-Score of 5.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.37