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Brunello Cucinelli SpA (IT:BC)
:BC
Italy Market
BC
Brunello Cucinelli SpA
RESEARCH TOOLSreports

Brunello Cucinelli SpA (BC) Ratios

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Brunello Cucinelli SpA Ratios

IT:BC's free cash flow for Q2 2025 was €0.49. For the 2025 fiscal year, IT:BC'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.40 1.24 1.24 1.41
Quick Ratio
 0.77 0.65 0.56 0.62 0.60
Cash Ratio
 0.45 0.37 0.25 0.30 0.34
Solvency Ratio
 0.19 0.22 0.27 0.23 0.20
Operating Cash Flow Ratio
 0.35 0.39 0.49 0.56 0.73
Short-Term Operating Cash Flow Coverage
 1.05 1.52 2.40 2.80 4.50
Net Current Asset Value
€ -705.16M€ -550.42M€ -399.92M€ -447.67M€ -442.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.55 0.49 0.52 0.57
Debt-to-Equity Ratio
 2.50 1.96 1.52 1.80 2.11
Debt-to-Capital Ratio
 0.71 0.66 0.60 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.34 0.24 0.05 0.11 0.19
Financial Leverage Ratio
 4.08 3.56 3.12 3.46 3.70
Debt Service Coverage Ratio
 1.80 2.06 2.79 2.56 3.16
Interest Coverage Ratio
 0.00 7.31 10.20 9.51 6.40
Debt to Market Cap
 0.07 0.04 0.02 0.03 0.03
Interest Debt Per Share
 18.13 14.53 10.12 10.32 9.99
Net Debt to EBITDA
 2.61 2.11 1.64 2.11 2.97
Profitability Margins
Gross Profit Margin
46.50%48.40%52.86%49.37%46.47%
EBIT Margin
16.67%16.78%16.83%15.02%10.64%
EBITDA Margin
28.27%28.74%30.14%29.36%26.96%
Operating Profit Margin
16.46%16.56%16.45%14.61%10.82%
Pretax Profit Margin
14.30%14.06%15.21%13.48%8.99%
Net Profit Margin
9.82%9.34%10.06%8.76%7.49%
Continuous Operations Profit Margin
10.36%10.05%10.87%9.48%7.90%
Net Income Per EBT
68.70%66.47%66.12%65.02%83.28%
EBT Per EBIT
86.84%84.91%92.49%92.23%83.11%
Return on Assets (ROA)
6.58%6.85%8.31%6.09%4.56%
Return on Equity (ROE)
26.85%24.39%25.94%21.07%16.87%
Return on Capital Employed (ROCE)
15.08%16.88%19.60%14.38%8.74%
Return on Invested Capital (ROIC)
9.11%10.19%11.74%8.58%6.72%
Return on Tangible Assets
6.64%6.91%8.39%6.16%4.64%
Earnings Yield
2.22%1.67%1.90%1.72%1.29%
Efficiency Ratios
Receivables Turnover
 12.95 11.95 10.38 8.67 7.16
Payables Turnover
 4.13 3.90 3.23 3.40 3.71
Inventory Turnover
 1.90 1.78 1.87 1.92 1.65
Fixed Asset Turnover
 1.31 1.45 1.60 1.30 1.06
Asset Turnover
 0.67 0.73 0.83 0.70 0.61
Working Capital Turnover Ratio
 5.95 8.53 11.60 8.72 7.29
Cash Conversion Cycle
 132.24 141.60 117.42 125.04 173.77
Days of Sales Outstanding
 28.18 30.54 35.16 42.10 51.01
Days of Inventory Outstanding
 192.49 204.67 195.24 190.37 221.05
Days of Payables Outstanding
 88.42 93.62 112.98 107.43 98.28
Operating Cycle
 220.67 235.22 230.40 232.47 272.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.80 2.78 3.07 3.18 3.06
Free Cash Flow Per Share
 1.19 1.45 1.99 2.26 2.27
CapEx Per Share
 1.61 1.33 1.08 0.92 0.79
Free Cash Flow to Operating Cash Flow
 0.42 0.52 0.65 0.71 0.74
Dividend Paid and CapEx Coverage Ratio
 1.07 1.21 1.65 2.28 3.89
Capital Expenditure Coverage Ratio
 1.74 2.09 2.84 3.45 3.89
Operating Cash Flow Coverage Ratio
 0.15 0.20 0.31 0.31 0.31
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.18 0.23 0.29
Free Cash Flow Yield
1.36%1.38%2.25%3.26%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.01 59.98 52.56 58.30 77.41
Price-to-Sales (P/S) Ratio
 4.42 5.61 5.29 5.11 5.80
Price-to-Book (P/B) Ratio
 12.06 14.63 13.64 12.28 13.06
Price-to-Free Cash Flow (P/FCF) Ratio
 73.36 72.59 44.45 30.63 26.68
Price-to-Operating Cash Flow Ratio
 31.17 37.93 28.82 21.76 19.83
Price-to-Earnings Growth (PEG) Ratio
 4.40 14.48 1.25 1.11 -0.29
Price-to-Fair Value
 12.06 14.63 13.64 12.28 13.06
Enterprise Value Multiple
 18.25 21.62 19.18 19.51 24.47
Enterprise Value
 6.92B 7.94B 6.59B 5.27B 4.70B
EV to EBITDA
 18.25 21.62 19.18 19.51 24.47
EV to Sales
 5.16 6.21 5.78 5.73 6.60
EV to Free Cash Flow
 85.59 80.45 48.61 34.35 30.37
EV to Operating Cash Flow
 36.37 42.04 31.51 24.40 22.56
Tangible Book Value Per Share
 7.18 7.21 6.47 5.57 4.45
Shareholders’ Equity Per Share
 7.24 7.21 6.50 5.63 4.65
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.29 0.30 0.12
Revenue Per Share
 19.75 18.80 16.76 13.53 10.47
Net Income Per Share
 1.94 1.76 1.69 1.19 0.78
Tax Burden
 0.69 0.66 0.66 0.65 0.83
Interest Burden
 0.86 0.84 0.90 0.90 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.58 1.82 2.48 3.70
Currency in EUR