Italy
· Delayed Price · Currency is EUR Brunello Cucinelli Statistics
Total Valuation
BIT:BC has a market cap or net worth of EUR 5.64 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.64B |
| Enterprise Value | 6.64B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BIT:BC has 68.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.27% |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 36.39. BIT:BC's PEG ratio is 3.01.
| PE Ratio | 41.72 |
| Forward PE | 36.39 |
| PS Ratio | 4.00 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 48.47 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 57.09.
| EV / Earnings | 49.16 |
| EV / Sales | 4.71 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 27.96 |
| EV / FCF | 57.09 |
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 | 0.65 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.22 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 26.53% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 407,158 |
| Profits Per Employee | 39,050 |
| Employee Count | 3,539 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.68 |
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 -17.16% in the last 52 weeks. The beta is 0.93, so BIT:BC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 79.28 |
| 200-Day Moving Average | 90.04 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 349,070 |
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 | 761.13M |
| Operating Income | 235.41M |
| Pretax Income | 198.70M |
| Net Income | 135.03M |
| EBITDA | 287.16M |
| EBIT | 235.41M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 204.10 million in cash and 1.19 billion in debt, giving a net cash position of -984.39 million or -14.48 per share.
| Cash & Cash Equivalents | 204.10M |
| Total Debt | 1.19B |
| Net Cash | -984.39M |
| Net Cash Per Share | -14.48 |
| Equity (Book Value) | 564.01M |
| Book Value Per Share | 8.03 |
| Working Capital | 225.90M |
Cash Flow
In the last 12 months, operating cash flow was 242.61 million and capital expenditures -126.34 million, giving a free cash flow of 116.27 million.
| Operating Cash Flow | 242.61M |
| Capital Expenditures | -126.34M |
| Depreciation & Amortization | 51.75M |
| Net Borrowing | 3.77M |
| Free Cash Flow | 116.27M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 54.06%, with operating and profit margins of 16.72% and 9.59%.
| Gross Margin | 54.06% |
| Operating Margin | 16.72% |
| Pretax Margin | 14.11% |
| Profit Margin | 9.59% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 16.72% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.64% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 47.34% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.06% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |