Brunello Cucinelli S.p.A. (BCUCY)
Brunello Cucinelli S.p.A. Statistics
Share Statistics
Brunello Cucinelli S.p.A. has 678.76M shares outstanding. The number of shares has increased by 399.44% in one year.
| Shares Outstanding | 678.76M |
| Shares Change (YoY) | 399.44% |
| Shares Change (QoQ) | 399.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.96M |
| 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 120.91 and the forward PE ratio is null. Brunello Cucinelli S.p.A.'s PEG ratio is -1.52.
| PE Ratio | 120.91 |
| Forward PE | n/a |
| PS Ratio | 11.3 |
| Forward PS | n/a |
| PB Ratio | 29.49 |
| P/FCF Ratio | 161.31 |
| PEG Ratio | -1.52 |
Enterprise Valuation
Brunello Cucinelli S.p.A. has an Enterprise Value (EV) of 8B.
| EV / Sales | 6.26 |
| EV / EBITDA | 22.12 |
| EV / EBIT | 42.34 |
| EV / FCF | 89.33 |
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 10.84% 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 | 10.84% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 10.75K |
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 0.09.
| 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) | 0.09 |
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 | 0.13 |
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
BCUCY pays an annual dividend of $0.1, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 40.73% |
| Payout Ratio | 49.2% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.24% |
Analyst Forecast
Currently there are no analyst rating for BCUCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 12, 2025. It was a forward split with a ratio of 5:1.
| Last Split Date | Mar 12, 2025 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |