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OTCMBCUCY
Market cap7.44bUSD
Dec 20, Last price  
54.78USD
1D
1.59%
1Q
9.64%
Jan 2017
447.76%
IPO
291.26%
Name

Brunello Cucinelli SpA

Chart & Performance

D1W1MN
OTCM:BCUCY chart
P/E
31.21
P/S
3.14
EPS
1.69
Div Yield, %
1.43%
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%
5,526,00011,436,00020,268,00022,484,00030,476,00033,060,00033,338,00036,397,00051,117,00050,692,00052,553,000-32,069,00053,322,00080,599,000114,617,000
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 30, 20240.53601 USD/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%