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MTAA
BC
Market cap8.56bUSD
Jul 11, Last price  
107.80EUR
1D
-1.28%
1Q
14.58%
Jan 2017
429.99%
IPO
798.33%
Name

Brunello Cucinelli SpA

Chart & Performance

D1W1MN
P/E
61.31
P/S
5.73
EPS
1.76
Div Yield, %
0.84%
Shrs. gr., 5y
-12.95%
Rev. gr., 5y
16.01%
Revenues
1.28b
+12.21%
158,135,000203,599,000243,448,000281,351,000324,570,000357,383,000414,937,000457,029,000505,684,000554,444,000608,587,000544,013,000712,179,000919,708,0001,139,420,0001,278,540,000
Net income
119m
+4.24%
630,0001,860,00020,268,00022,484,00030,476,00033,060,00033,338,00036,397,00051,117,00050,692,00052,553,000-32,069,00053,322,00080,599,000114,617,000119,478,000
CFO
189m
-9.62%
9,286,00019,019,00020,342,00017,005,00023,554,00013,771,00035,877,00044,539,00085,741,00070,102,000115,096,00036,462,000208,176,000215,937,000209,048,000188,930,000
Dividend
May 20, 20240.91 EUR/sh
Earnings
Aug 26, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,278,540
12.21%
1,139,420
23.89%
919,708
29.14%
Cost of revenue
774,235
537,082
465,608
Unusual Expense (Income)
NOPBT
504,305
602,338
454,100
NOPBT Margin
39.44%
52.86%
49.37%
Operating Taxes
51,224
49,532
36,762
Tax Rate
10.16%
8.22%
8.10%
NOPAT
453,081
552,806
417,338
Net income
119,478
4.24%
114,617
42.21%
80,599
51.16%
Dividends
(66,102)
(53,118)
(32,294)
Dividend yield
0.92%
0.88%
0.34%
Proceeds from repurchase of equity
(11,657)
(3,332)
BB yield
0.16%
0.06%
Debt
Debt current
232,054
184,441
165,072
Long-term debt
1,410,026
1,043,224
1,087,565
Deferred revenue
136
383
Other long-term liabilities
16,428
17,160
6,078
Net debt
1,456,611
1,102,365
1,113,154
Cash flow
Cash from operating activities
188,930
209,048
215,937
CAPEX
(90,194)
(61,473)
(62,541)
Cash from investing activities
(108,946)
(52,842)
(81,541)
Cash from financing activities
(6,510)
(163,618)
(115,652)
FCF
211,178
375,384
427,354
Balance
Cash
182,995
107,827
117,508
Long term investments
2,474
17,473
21,975
Excess cash
121,542
68,329
93,498
Stockholders' equity
448,678
395,698
104,632
Invested Capital
1,364,982
1,072,214
948,972
ROIC
37.18%
54.70%
44.85%
ROCE
33.93%
52.81%
43.04%
EV
Common stock shares outstanding
67,996
67,991
136,000
Price
105.40
18.96%
88.60
28.22%
69.10
13.84%
Market cap
7,166,790
18.97%
6,024,012
-35.90%
9,397,600
13.84%
EV
8,640,056
7,138,199
10,521,187
EBITDA
657,309
741,183
586,045
EV/EBITDA
13.14
9.63
17.95
Interest
28,961
18,372
14,140
Interest/NOPBT
5.74%
3.05%
3.11%