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Brunello Cucinelli (DE:8BU)
:8BU
RESEARCH TOOLSreports
Total Valuation
Brunello Cucinelli SpA has a market cap or net worth of €7.45B. The enterprise value is €7.71B.
Market Cap€7.45B
Enterprise Value€7.71B
Share Statistics
Brunello Cucinelli SpA has 68,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,000,000
Owned by Insiders52.43%
Owned by Institutions―
Financial Efficiency
Brunello Cucinelli SpA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee403.96K
Profits Per Employee37.75K
Employee Count3,165
Asset Turnover0.73
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Brunello Cucinelli SpA is 59.98. Brunello Cucinelli SpA’s PEG ratio is -3.38.
PE Ratio59.98
PS Ratio0.00
PB Ratio14.16
Price to Fair Value14.63
Price to FCF70.23
Price to Operating Cash Flow36.73
PEG Ratio-3.38
Income Statement
In the last 12 months, Brunello Cucinelli SpA had revenue of 1.28B and earned 119.48M in profits. Earnings per share was 1.76.
Revenue1.28B
Gross Profit618.80M
Operating Income211.67M
Pretax Income179.74M
Net Income119.48M
EBITDA367.50M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 188.93M and capital expenditures -90.19M, giving a free cash flow of 98.74M billion.
Operating Cash Flow188.93M
Free Cash Flow98.74M
Free Cash Flow per Share1.45
Dividends & Yields
Brunello Cucinelli SpA pays an annual dividend of €0.91, resulting in a dividend yield of 0.84%
Dividend Per Share€0.91
Dividend Yield0.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change14.99%
50-Day Moving Average104.51
200-Day Moving Average100.48
Relative Strength Index (RSI)64.15
Average Volume (3m)25.00
Important Dates
Brunello Cucinelli SpA upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Brunello Cucinelli SpA as a current ratio of 1.40, with Debt / Equity ratio of 195.68%
Current Ratio1.40
Quick Ratio0.65
Debt to Market Cap0.04
Net Debt to EBITDA2.11
Interest Coverage Ratio7.31
Taxes
In the past 12 months, Brunello Cucinelli SpA has paid 51.22M in taxes.
Income Tax51.22M
Effective Tax Rate0.28
Enterprise Valuation
Brunello Cucinelli SpA EV to EBITDA ratio is 21.62, with an EV/FCF ratio of 80.45.
EV to Sales6.21
EV to EBITDA21.62
EV to Free Cash Flow80.45
EV to Operating Cash Flow42.04
Balance Sheet
Brunello Cucinelli SpA has €182.75M in cash and marketable securities with €958.72M in debt, giving a net cash position of €775.97M billion.
Cash & Marketable Securities€182.75M
Total Debt€958.72M
Net Cash€775.97M
Net Cash Per Share€11.41
Tangible Book Value Per Share€7.21
Margins
Gross margin is 45.98%, with operating margin of 16.56%, and net profit margin of 9.34%.
Gross Margin45.98%
Operating Margin16.56%
Pretax Margin14.06%
Net Profit Margin9.34%
EBITDA Margin28.74%
EBIT Margin16.78%
Analyst Forecast
The average price target for Brunello Cucinelli SpA is €120.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€120.17
Price Target Upside10.60% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―