Brunello Cucinelli S.p.A. (BCUCF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 82.4.
| 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 | 82.4 |
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 1.15, so Brunello Cucinelli S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 7% |
| 50-Day Moving Average | 121.2 |
| 200-Day Moving Average | 103.95 |
| Relative Strength Index (RSI) | 13.84 |
| 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 1.7.
| 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) | 1.7 |
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 |
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 |
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 $2.06, which amounts to a dividend yield of 1%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 1% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 102.86% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.54% |
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 |
Scores
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |