Brunello Cucinelli Statistics

Total Valuation

BIT:BC has a market cap or net worth of EUR 5.04 billion. The enterprise value is 6.04 billion.

Market Cap	5.04B
Enterprise Value	6.04B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

BIT:BC has 67.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	67.95M
Shares Outstanding	67.95M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.72%
Float	33.92M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 32.71. BIT:BC's PEG ratio is 2.75.

PE Ratio	37.35
Forward PE	32.71
PS Ratio	3.58
PB Ratio	8.94
P/TBV Ratio	9.62
P/FCF Ratio	43.81
P/OCF Ratio	20.78
PEG Ratio	2.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 52.51.

EV / Earnings	44.76
EV / Sales	4.29
EV / EBITDA	14.48
EV / EBIT	25.54
EV / FCF	52.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.11.

Current Ratio	1.42
Quick Ratio	0.66
Debt / Equity	2.11
Debt / EBITDA	2.85
Debt / FCF	10.32
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	26.53%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	16.01%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	423,189
Profits Per Employee	40,587
Employee Count	3,327
Asset Turnover	0.75
Inventory Turnover	1.86

Taxes

In the past 12 months, BIT:BC has paid 56.71 million in taxes.

Income Tax	56.71M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.94, so BIT:BC's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.64%
50-Day Moving Average	87.85
200-Day Moving Average	95.12
Relative Strength Index (RSI)	26.64
Average Volume (20 Days)	385,919

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:BC had revenue of EUR 1.41 billion and earned 135.03 million in profits. Earnings per share was 1.99.

Revenue	1.41B
Gross Profit	692.85M
Operating Income	236.66M
Pretax Income	198.70M
Net Income	135.03M
EBITDA	417.27M
EBIT	236.66M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 204.04 million in cash and 1.19 billion in debt, giving a net cash position of -984.04 million or -14.48 per share.

Cash & Cash Equivalents	204.04M
Total Debt	1.19B
Net Cash	-984.04M
Net Cash Per Share	-14.48
Equity (Book Value)	564.01M
Book Value Per Share	8.03
Working Capital	225.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.61 million and capital expenditures -127.51 million, giving a free cash flow of 115.09 million.

Operating Cash Flow	242.61M
Capital Expenditures	-127.51M
Free Cash Flow	115.09M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 49.21%, with operating and profit margins of 16.81% and 9.59%.

Gross Margin	49.21%
Operating Margin	16.81%
Pretax Margin	14.11%
Profit Margin	9.59%
EBITDA Margin	29.64%
EBIT Margin	16.81%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.04
Dividend Yield	1.32%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	11
Payout Ratio	50.94%
Buyback Yield	0.03%
Shareholder Yield	1.35%
Earnings Yield	2.68%
FCF Yield	2.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:BC has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5