MTAABC
Market cap7.44bUSD
Dec 20, Last price
105.00EUR
1D
1.45%
1Q
26.20%
Jan 2017
416.22%
IPO
775.00%
Name
Brunello Cucinelli SpA
Chart & Performance
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,139,420 23.89% | 919,708 29.14% | 712,179 30.91% | |||||||
Cost of revenue | 537,082 | 465,608 | 381,249 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 602,338 | 454,100 | 330,930 | |||||||
NOPBT Margin | 52.86% | 49.37% | 46.47% | |||||||
Operating Taxes | 49,532 | 36,762 | 7,731 | |||||||
Tax Rate | 8.22% | 8.10% | 2.34% | |||||||
NOPAT | 552,806 | 417,338 | 323,199 | |||||||
Net income | 114,617 42.21% | 80,599 51.16% | 53,322 -266.27% | |||||||
Dividends | (53,118) | (32,294) | ||||||||
Dividend yield | 0.88% | 0.69% | ||||||||
Proceeds from repurchase of equity | (3,332) | |||||||||
BB yield | 0.06% | |||||||||
Debt | ||||||||||
Debt current | 184,441 | 165,072 | 122,985 | |||||||
Long-term debt | 1,040,452 | 1,087,565 | 1,093,970 | |||||||
Deferred revenue | 209 | 383 | 788 | |||||||
Other long-term liabilities | 9,467 | 6,078 | 5,444 | |||||||
Net debt | 1,070,950 | 1,113,154 | 1,094,855 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 209,048 | 215,937 | 208,176 | |||||||
CAPEX | (73,533) | (62,541) | (53,491) | |||||||
Cash from investing activities | (52,842) | (81,541) | (58,353) | |||||||
Cash from financing activities | (163,618) | (115,652) | (127,382) | |||||||
FCF | 497,597 | 411,786 | 280,943 | |||||||
Balance | ||||||||||
Cash | 107,827 | 117,508 | 98,083 | |||||||
Long term investments | 46,116 | 21,975 | 24,017 | |||||||
Excess cash | 96,972 | 93,498 | 86,491 | |||||||
Stockholders' equity | 395,698 | 389,242 | 310,111 | |||||||
Invested Capital | 1,033,315 | 948,972 | 887,998 | |||||||
ROIC | 55.77% | 45.44% | 36.72% | |||||||
ROCE | 52.81% | 43.04% | 33.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,991 | 68,000 | 68,000 | |||||||
Price | 88.60 28.22% | 69.10 13.84% | 60.70 70.03% | |||||||
Market cap | 6,024,012 28.20% | 4,698,800 13.84% | 4,127,600 70.03% | |||||||
EV | 7,106,784 | 5,822,387 | 5,228,714 | |||||||
EBITDA | 741,183 | 586,045 | 447,205 | |||||||
EV/EBITDA | 9.59 | 9.94 | 11.69 | |||||||
Interest | 18,372 | 14,140 | 12,030 | |||||||
Interest/NOPBT | 3.05% | 3.11% | 3.64% |