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STOCKS

Brunello Cucinelli SpA (DE:8BU)

FRANKFURT:8BU

8BU

Brunello Cucinelli SpA

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Brunello Cucinelli SpA (8BU) Ratios

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Brunello Cucinelli SpA Ratios

DE:8BU's free cash flow for Q4 2024 was €0.44. For the 2024 fiscal year, DE:8BU's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.24	1.24	1.41	1.25
Quick Ratio	0.65	0.56	0.62	0.60	0.58
Cash Ratio	0.37	0.25	0.30	0.34	0.23
Solvency Ratio	0.29	0.27	0.23	0.20	0.09
Operating Cash Flow Ratio	0.39	0.49	0.56	0.73	0.12
Short-Term Operating Cash Flow Coverage	1.52	2.40	2.80	4.50	0.34
Net Current Asset Value	€ -550.42M	€ -399.92M	€ -447.67M	€ -442.40M	€ -429.52M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.49	0.52	0.57	0.63
Debt-to-Equity Ratio	1.96	1.52	1.80	2.11	2.62
Debt-to-Capital Ratio	0.66	0.60	0.64	0.68	0.72
Long-Term Debt-to-Capital Ratio	0.24	0.05	0.11	0.19	0.19
Financial Leverage Ratio	3.56	3.12	3.46	3.70	4.17
Debt Service Coverage Ratio	3.17	2.79	2.56	3.16	0.75
Interest Coverage Ratio	27.64	10.20	9.51	6.40	1.15
Debt to Market Cap	0.04	0.02	0.03	0.03	0.07
Interest Debt Per Share	14.24	10.12	10.32	9.99	10.15
Net Debt to EBITDA	1.58	1.64	2.11	2.97	6.93
Profitability Margins
Gross Profit Margin	45.98%	52.86%	49.37%	46.47%	46.00%
EBIT Margin	17.44%	16.83%	15.02%	10.64%	-3.83%
EBITDA Margin	30.99%	30.14%	29.36%	26.96%	16.03%
Operating Profit Margin	17.13%	16.45%	14.61%	10.82%	2.72%
Pretax Profit Margin	14.31%	15.21%	13.48%	8.99%	-6.21%
Net Profit Margin	9.44%	10.06%	8.76%	7.49%	-5.89%
Continuous Operations Profit Margin	10.17%	10.87%	9.48%	7.90%	-5.89%
Net Income Per EBT	65.95%	66.12%	65.02%	83.28%	94.93%
EBT Per EBIT	83.51%	92.49%	92.23%	83.11%	-228.16%
Return on Assets (ROA)	8.59%	8.31%	6.09%	4.56%	-2.97%
Return on Equity (ROE)	32.39%	25.94%	21.07%	16.87%	-12.38%
Return on Capital Employed (ROCE)	21.70%	19.60%	14.38%	8.74%	1.93%
Return on Invested Capital (ROIC)	13.03%	11.74%	8.58%	6.72%	1.48%
Return on Tangible Assets	8.68%	8.39%	6.16%	4.64%	-3.02%
Earnings Yield	2.04%	1.90%	1.72%	1.29%	-1.32%
Efficiency Ratios
Receivables Turnover	14.85	10.38	8.67	7.16	5.78
Payables Turnover	5.07	3.23	3.40	3.71	3.21
Inventory Turnover	2.32	1.87	1.92	1.65	1.41
Fixed Asset Turnover	1.80	1.60	1.30	1.06	0.88
Asset Turnover	0.91	0.83	0.70	0.61	0.50
Working Capital Turnover Ratio	8.05	11.60	8.72	7.29	6.34
Cash Conversion Cycle	109.94	117.42	125.04	173.77	208.44
Days of Sales Outstanding	24.58	35.16	42.10	51.01	63.15
Days of Inventory Outstanding	157.33	195.24	190.37	221.05	258.87
Days of Payables Outstanding	71.96	112.98	107.43	98.28	113.58
Operating Cycle	181.90	230.40	232.47	272.05	322.02
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	3.07	3.18	3.06	0.54
Free Cash Flow Per Share	1.45	1.99	2.26	2.27	-0.16
CapEx Per Share	1.33	1.08	0.92	0.79	0.69
Free Cash Flow to Operating Cash Flow	0.52	0.65	0.71	0.74	-0.29
Dividend Paid and CapEx Coverage Ratio	0.99	1.65	2.28	3.89	0.76
Capital Expenditure Coverage Ratio	2.09	2.84	3.45	3.89	0.77
Operating Cash Flow Coverage Ratio	0.20	0.31	0.31	0.31	0.05
Operating Cash Flow to Sales Ratio	0.12	0.18	0.23	0.29	0.07
Free Cash Flow Yield	1.34%	2.25%	3.26%	3.75%	-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.02	52.56	58.30	77.41	-75.70
Price-to-Sales (P/S) Ratio	4.62	5.29	5.11	5.80	4.46
Price-to-Book (P/B) Ratio	15.00	13.64	12.28	13.06	9.37
Price-to-Free Cash Flow (P/FCF) Ratio	74.39	44.45	30.63	26.68	-226.33
Price-to-Operating Cash Flow Ratio	38.91	28.82	21.76	19.83	66.58
Price-to-Earnings Growth (PEG) Ratio	-3.59	1.25	1.11	-0.29	0.47
Price-to-Fair Value	15.00	13.64	12.28	13.06	9.37
Enterprise Value Multiple	16.49	19.18	19.51	24.47	34.77
Enterprise Value	8.12B	6.59B	5.27B	4.70B	3.03B
EV to EBITDA	16.49	19.18	19.51	24.47	34.77
EV to Sales	5.11	5.78	5.73	6.60	5.57
EV to Free Cash Flow	82.26	48.61	34.35	30.37	-282.70
EV to Operating Cash Flow	42.99	31.51	24.40	22.56	83.16
Tangible Book Value Per Share	7.21	6.47	5.57	4.45	3.56
Shareholders’ Equity Per Share	7.21	6.50	5.63	4.65	3.81
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.12	0.05
Revenue Per Share	23.37	16.76	13.53	10.47	8.00
Net Income Per Share	2.21	1.69	1.19	0.78	-0.47
Tax Burden	0.66	0.66	0.65	0.83	0.95
Interest Burden	0.82	0.90	0.90	0.85	1.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.82	2.48	3.70	-1.14

Currency in EUR

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