Total Valuation
Brunello Cucinelli SpA has a market cap or net worth of €5.98B. The enterprise value is €7.68K.
Market Cap€5.98B
Enterprise Value€7.68K
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 Insiders0.01%
Owned by Institutions―
Financial Efficiency
Brunello Cucinelli SpA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee444.85K
Profits Per Employee42.66K
Employee Count3,165
Asset Turnover0.70
Inventory Turnover2.85
Valuation Ratios
The current PE Ratio of Brunello Cucinelli SpA is 44.2. Brunello Cucinelli SpA’s PEG ratio is 3.78.
PE Ratio44.2
PS Ratio4.75
PB Ratio12.25
Price to Fair Value12.25
Price to FCF58.13
Price to Operating Cash Flow20.56
PEG Ratio3.78
Income Statement
In the last 12 months, Brunello Cucinelli SpA had revenue of 1.41B and earned 135.03M in profits. Earnings per share was 1.99.
Revenue1.41B
Gross Profit256.87M
Operating Income227.78M
Pretax Income198.70M
Net Income135.03M
EBITDA287.16M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 290.84M and capital expenditures -122.88M, giving a free cash flow of 167.96M billion.
Operating Cash Flow290.84M
Free Cash Flow167.96M
Free Cash Flow per Share2.47
Dividends & Yields
Brunello Cucinelli SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-8.54%
50-Day Moving Average83.26
200-Day Moving Average84.16
Relative Strength Index (RSI)47.37
Average Volume (3m)67.00
Important Dates
Brunello Cucinelli SpA upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Brunello Cucinelli SpA as a current ratio of 1.42, with Debt / Equity ratio of 223.14%
Current Ratio1.42
Quick Ratio0.67
Debt to Market Cap0.06
Net Debt to EBITDA3.43
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Brunello Cucinelli SpA has paid 56.71M in taxes.
Income Tax56.71M
Effective Tax Rate0.29
Enterprise Valuation
Brunello Cucinelli SpA EV to EBITDA ratio is 26.73, with an EV/FCF ratio of 66.68.
EV to Sales5.45
EV to EBITDA26.73
EV to Free Cash Flow66.68
EV to Operating Cash Flow31.63
Balance Sheet
Brunello Cucinelli SpA has €180.76M in cash and marketable securities with €1.22B in debt, giving a net cash position of -€1.04B billion.
Cash & Marketable Securities€180.76M
Total Debt€1.22B
Net Cash-€1.04B
Net Cash Per Share-€15.32
Tangible Book Value Per Share€7.97
Margins
Gross margin is 9.34%, with operating margin of 16.18%, and net profit margin of 9.59%.
Gross Margin9.34%
Operating Margin16.18%
Pretax Margin14.11%
Net Profit Margin9.59%
EBITDA Margin20.40%
EBIT Margin16.72%
Analyst Forecast
The average price target for Brunello Cucinelli SpA is €97.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€97.67
Price Target Upside19.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.78%
EPS Growth Forecast4.63%