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STOCKS

Brunello Cucinelli SpA (IT:BC)

:BC

Brunello Cucinelli SpA

RESEARCH TOOLSreports

Brunello Cucinelli SpA (BC) Ratios

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39 Followers

Brunello Cucinelli SpA Ratios

IT:BC's free cash flow for Q4 2025 was €>-0.01. For the 2025 fiscal year, IT:BC's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.40	1.24	1.24
Quick Ratio	0.68	0.68	0.65	0.56	0.62
Cash Ratio	0.37	0.37	0.37	0.25	0.30
Solvency Ratio	0.17	0.22	0.22	0.27	0.23
Operating Cash Flow Ratio	0.45	0.45	0.39	0.49	0.56
Short-Term Operating Cash Flow Coverage	0.83	0.83	1.52	2.40	2.80
Net Current Asset Value	€ -688.31M	€ -688.31M	€ -550.42M	€ -399.92M	€ -447.67M
Leverage Ratios
Debt-to-Assets Ratio	0.92	0.92	0.55	0.49	0.52
Debt-to-Equity Ratio	3.40	3.40	1.96	1.52	1.80
Debt-to-Capital Ratio	0.77	0.77	0.66	0.60	0.64
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.24	0.05	0.11
Financial Leverage Ratio	3.70	3.70	3.56	3.12	3.46
Debt Service Coverage Ratio	0.72	0.94	2.06	2.38	2.27
Interest Coverage Ratio	3.33	2.69	7.31	6.01	5.19
Debt to Market Cap	0.23	0.18	0.04	0.02	0.03
Interest Debt Per Share	28.11	28.53	14.53	10.31	10.49
Net Debt to EBITDA	5.38	4.05	2.11	1.70	2.11
Profitability Margins
Gross Profit Margin	23.52%	18.24%	48.40%	52.86%	49.37%
EBIT Margin	13.40%	16.18%	16.78%	16.83%	15.02%
EBITDA Margin	21.80%	29.01%	28.74%	29.01%	29.36%
Operating Profit Margin	13.40%	16.18%	16.56%	16.45%	14.61%
Pretax Profit Margin	14.11%	14.11%	14.06%	15.21%	13.48%
Net Profit Margin	9.59%	9.59%	9.34%	10.06%	8.76%
Continuous Operations Profit Margin	10.08%	10.08%	10.05%	10.87%	9.48%
Net Income Per EBT	67.96%	67.96%	66.47%	66.12%	65.02%
EBT Per EBIT	105.33%	87.23%	84.91%	92.49%	92.23%
Return on Assets (ROA)	6.68%	6.68%	6.85%	8.31%	6.09%
Return on Equity (ROE)	26.02%	24.73%	24.39%	25.94%	21.07%
Return on Capital Employed (ROCE)	12.76%	15.41%	16.88%	19.60%	14.38%
Return on Invested Capital (ROIC)	7.62%	9.20%	10.19%	11.74%	8.58%
Return on Tangible Assets	6.75%	6.75%	6.91%	8.39%	6.16%
Earnings Yield	2.68%	2.02%	1.67%	1.90%	1.72%
Efficiency Ratios
Receivables Turnover	12.46	12.46	11.95	10.38	8.67
Payables Turnover	6.08	6.50	3.90	3.23	3.40
Inventory Turnover	2.70	2.89	1.78	1.87	1.92
Fixed Asset Turnover	1.33	1.33	1.45	1.60	1.30
Asset Turnover	0.70	0.70	0.73	0.83	0.70
Working Capital Turnover Ratio	5.87	6.65	8.53	11.60	8.72
Cash Conversion Cycle	104.28	99.44	141.60	117.42	125.04
Days of Sales Outstanding	29.28	29.28	30.54	35.16	42.10
Days of Inventory Outstanding	135.03	126.31	204.67	195.24	190.37
Days of Payables Outstanding	60.04	56.16	93.62	112.98	107.43
Operating Cycle	164.32	155.59	235.22	230.40	232.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	3.57	2.78	3.07	3.18
Free Cash Flow Per Share	1.70	1.69	1.45	1.99	2.26
CapEx Per Share	1.87	1.88	1.33	1.08	0.92
Free Cash Flow to Operating Cash Flow	0.48	0.47	0.52	0.65	0.71
Dividend Paid and CapEx Coverage Ratio	1.27	1.24	1.21	1.65	2.28
Capital Expenditure Coverage Ratio	1.91	1.90	2.09	2.84	3.45
Operating Cash Flow Coverage Ratio	0.13	0.13	0.20	0.31	0.31
Operating Cash Flow to Sales Ratio	0.17	0.17	0.15	0.18	0.23
Free Cash Flow Yield	2.29%	1.72%	1.38%	2.25%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.37	49.54	59.98	52.56	58.30
Price-to-Sales (P/S) Ratio	3.58	4.75	5.61	5.29	5.11
Price-to-Book (P/B) Ratio	9.24	12.25	14.63	13.64	12.28
Price-to-Free Cash Flow (P/FCF) Ratio	43.64	58.13	72.59	44.45	30.63
Price-to-Operating Cash Flow Ratio	20.80	27.58	37.93	28.82	21.76
Price-to-Earnings Growth (PEG) Ratio	14.50	3.79	14.48	1.25	1.11
Price-to-Fair Value	9.24	12.25	14.63	13.64	12.28
Enterprise Value Multiple	21.79	20.43	21.62	19.93	19.51
Enterprise Value	6.69B	8.34B	7.94B	6.59B	5.27B
EV to EBITDA	21.79	20.43	21.62	19.93	19.51
EV to Sales	4.75	5.93	6.21	5.78	5.73
EV to Free Cash Flow	57.96	72.48	80.45	48.61	34.35
EV to Operating Cash Flow	27.57	34.39	42.04	31.51	24.40
Tangible Book Value Per Share	8.29	8.30	7.21	6.47	5.57
Shareholders’ Equity Per Share	8.03	8.03	7.21	6.50	5.63
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.29	0.30
Revenue Per Share	20.70	20.71	18.80	16.76	13.53
Net Income Per Share	1.99	1.99	1.76	1.69	1.19
Tax Burden	0.68	0.68	0.66	0.66	0.65
Interest Burden	1.05	0.87	0.84	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	1.80	1.58	1.82	2.48

Currency in EUR