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MTAA
BC
Market cap7.15bUSD
Apr 04, Last price  
96.05EUR
1D
-1.13%
1Q
-7.11%
Jan 2017
372.22%
IPO
700.42%
Name

Brunello Cucinelli SpA

Chart & Performance

D1W1MN
No data to show
P/E
56.94
P/S
5.73
EPS
1.69
Div Yield, %
0.95%
Shrs. gr., 5y
Rev. gr., 5y
15.50%
Revenues
1.14b
+23.89%
158,135,000203,599,000243,448,000281,351,000324,570,000357,383,000414,937,000457,029,000505,684,000554,444,000608,587,000544,013,000712,179,000919,708,0001,139,420,000
Net income
115m
+42.21%
630,0001,860,00020,268,00022,484,00030,476,00033,060,00033,338,00036,397,00051,117,00050,692,00052,553,000-32,069,00053,322,00080,599,000114,617,000
CFO
209m
-3.19%
9,286,00019,019,00020,342,00017,005,00023,554,00013,771,00035,877,00044,539,00085,741,00070,102,000115,096,00036,462,000208,176,000215,937,000209,048,000
Dividend
May 20, 20240.91 EUR/sh
Earnings
Apr 15, 2025

Profile

Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company offers women's collection, including coats and jackets, dresses, knitwear, t-shirts and tops, shirts, skirts, pants, denim, travel wear, sneakers, high-boots, loafers and flat shoes, sandals, leather goods, jewelry, scarves, other accessories, mini bags and clutches, crossbody bags and backpacks, and handbags and shoppers. It also provides men's collection, such as coats and jackets, knitwear, blazers and waistcoats, suits, tuxedos, t-shirts and polos, shirts, pants, denims, travel wear, sneakers, lace-ups, loafers, boots, leather goods, bags, scarves, and other accessories; and kids collections. In addition, the company offers lifestyle products, which include throw and blanket, cushion, studio products, candle and fragrance, bathrobe and towel, gardening products, travel essential, leisure bag, leisure wear, kitchen and table ware, table linen, and ceramic creation products, China, and internationally. As of December 31, 2021, it managed and operated 114 directly operated stores; and 30 wholesale monobrand boutiques. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli S.p.A. is a subsidiary of Fedone S.r.l.
IPO date
Apr 27, 2012
Employees
2,531
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,139,420
23.89%
919,708
29.14%
Cost of revenue
537,082
465,608
Unusual Expense (Income)
NOPBT
602,338
454,100
NOPBT Margin
52.86%
49.37%
Operating Taxes
49,532
36,762
Tax Rate
8.22%
8.10%
NOPAT
552,806
417,338
Net income
114,617
42.21%
80,599
51.16%
Dividends
(53,118)
(32,294)
Dividend yield
0.88%
0.34%
Proceeds from repurchase of equity
(3,332)
BB yield
0.06%
Debt
Debt current
184,441
165,072
Long-term debt
1,043,224
1,087,565
Deferred revenue
383
Other long-term liabilities
17,160
6,078
Net debt
1,102,365
1,113,154
Cash flow
Cash from operating activities
209,048
215,937
CAPEX
(61,473)
(62,541)
Cash from investing activities
(52,842)
(81,541)
Cash from financing activities
(163,618)
(115,652)
FCF
375,384
427,354
Balance
Cash
107,827
117,508
Long term investments
17,473
21,975
Excess cash
68,329
93,498
Stockholders' equity
395,698
104,632
Invested Capital
1,072,214
948,972
ROIC
54.70%
44.85%
ROCE
52.81%
43.04%
EV
Common stock shares outstanding
67,991
136,000
Price
88.60
28.22%
69.10
13.84%
Market cap
6,024,012
-35.90%
9,397,600
13.84%
EV
7,138,199
10,521,187
EBITDA
741,183
586,045
EV/EBITDA
9.63
17.95
Interest
18,372
14,140
Interest/NOPBT
3.05%
3.11%