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Brunello Cucinelli SpA (GB:0Q7S)
LSE:0Q7S
Total Valuation
Brunello Cucinelli SpA has a market cap or net worth of €5.60B. The enterprise value is €7.24B.
Market Cap€5.60B
Enterprise Value€7.24B
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 0.25 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 Turnover2.89
Valuation Ratios
The current PE Ratio of Brunello Cucinelli SpA is 41.4. Brunello Cucinelli SpA’s PEG ratio is 3.79.
PE Ratio41.4
PS Ratio4.75
PB Ratio12.25
Price to Fair Value12.25
Price to FCF58.13
Price to Operating Cash Flow23.08
PEG Ratio3.79
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
EBITDA408.40M
Earnings Per Share (EPS)1.99
Cash Flow
In the last 12 months, operating cash flow was 242.61M and capital expenditures -127.21M, giving a free cash flow of 115.40M billion.
Operating Cash Flow242.61M
Free Cash Flow115.40M
Free Cash Flow per Share1.70
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
Beta1.07
52-Week Price Change-32.71%
50-Day Moving Average89.08
200-Day Moving Average95.49
Relative Strength Index (RSI)42.03
Average Volume (3m)39.93K
Important Dates
Brunello Cucinelli SpA upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Brunello Cucinelli SpA as a current ratio of 1.42, with Debt / Equity ratio of 339.71%
Current Ratio1.42
Quick Ratio0.68
Debt to Market Cap0.18
Net Debt to EBITDA4.05
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 20.43, with an EV/FCF ratio of 72.48.
EV to Sales5.93
EV to EBITDA20.43
EV to Free Cash Flow72.48
EV to Operating Cash Flow34.39
Balance Sheet
Brunello Cucinelli SpA has €203.84M in cash and marketable securities with €1.85B in debt, giving a net cash position of -€1.65B billion.
Cash & Marketable Securities€203.84M
Total Debt€1.85B
Net Cash-€1.65B
Net Cash Per Share-€24.28
Tangible Book Value Per Share€8.30
Margins
Gross margin is 23.52%, with operating margin of 16.18%, and net profit margin of 9.59%.
Gross Margin23.52%
Operating Margin16.18%
Pretax Margin14.11%
Net Profit Margin9.59%
EBITDA Margin29.01%
EBIT Margin16.18%
Analyst Forecast
The average price target for Brunello Cucinelli SpA is €109.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€109.50
Price Target Upside32.99% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―