Brunello Cucinelli SpA (0Q7S) Ratios
Brunello Cucinelli SpA Ratios
GB:0Q7S's free cash flow for Q2 2026 was $103.13M. For the 2026 fiscal year, GB:0Q7S's free cash flow was decreased by $-48.65M and operating cash flow was $151.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.40 | 1.24 | 1.24 | 1.41 |
| Quick Ratio | 0.67 | 0.65 | 0.56 | 0.62 | 0.60 |
| Cash Ratio | 0.37 | 0.37 | 0.25 | 0.30 | 0.34 |
| Solvency Ratio | 0.22 | 0.22 | 0.27 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.45 | 0.39 | 0.49 | 0.56 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 1.52 | 2.40 | 2.80 | 4.50 |
| Net Current Asset Value | $ -688.31M | $ -550.42M | $ -399.92M | $ -447.67M | $ -442.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.49 | 0.52 | 0.57 |
| Debt-to-Equity Ratio | 2.17 | 1.96 | 1.52 | 1.80 | 2.11 |
| Debt-to-Capital Ratio | 0.68 | 0.66 | 0.60 | 0.64 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.24 | 0.05 | 0.11 | 0.19 |
| Financial Leverage Ratio | 3.70 | 3.56 | 3.12 | 3.46 | 3.70 |
| Debt Service Coverage Ratio | 1.38 | 2.06 | 2.38 | 2.27 | 3.18 |
| Interest Coverage Ratio | 2.69 | 7.31 | 6.01 | 5.19 | 6.57 |
| Debt to Market Cap | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 18.71 | 14.53 | 10.31 | 10.49 | 9.99 |
| Net Debt to EBITDA | 2.37 | 2.11 | 1.70 | 2.11 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.24% | 48.40% | 52.86% | 49.37% | 46.47% |
| EBIT Margin | 16.72% | 16.78% | 16.83% | 15.02% | 10.64% |
| EBITDA Margin | 29.55% | 28.74% | 29.01% | 29.36% | 26.96% |
| Operating Profit Margin | 16.18% | 16.56% | 16.45% | 14.61% | 10.82% |
| Pretax Profit Margin | 14.11% | 14.06% | 15.21% | 13.48% | 8.99% |
| Net Profit Margin | 9.59% | 9.34% | 10.06% | 8.76% | 7.49% |
| Continuous Operations Profit Margin | 10.08% | 10.05% | 10.87% | 9.48% | 7.90% |
| Net Income Per EBT | 67.96% | 66.47% | 66.12% | 65.02% | 83.28% |
| EBT Per EBIT | 87.23% | 84.91% | 92.49% | 92.23% | 83.11% |
| Return on Assets (ROA) | 6.68% | 6.85% | 8.31% | 6.09% | 4.56% |
| Return on Equity (ROE) | 24.73% | 24.39% | 25.94% | 21.07% | 16.87% |
| Return on Capital Employed (ROCE) | 15.41% | 16.88% | 19.60% | 14.38% | 8.74% |
| Return on Invested Capital (ROIC) | 9.20% | 10.19% | 11.74% | 8.58% | 6.72% |
| Return on Tangible Assets | 6.75% | 6.91% | 8.39% | 6.16% | 4.64% |
| Earnings Yield | 2.02% | 1.67% | 1.90% | 1.72% | 1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.46 | 11.95 | 10.38 | 8.67 | 7.16 |
| Payables Turnover | 6.50 | 3.90 | 3.23 | 3.40 | 3.71 |
| Inventory Turnover | 2.85 | 1.78 | 1.87 | 1.92 | 1.65 |
| Fixed Asset Turnover | 1.33 | 1.45 | 1.60 | 1.30 | 1.06 |
| Asset Turnover | 0.70 | 0.73 | 0.83 | 0.70 | 0.61 |
| Working Capital Turnover Ratio | 6.65 | 8.53 | 11.60 | 8.72 | 7.29 |
| Cash Conversion Cycle | 101.17 | 141.60 | 117.42 | 125.04 | 173.77 |
| Days of Sales Outstanding | 29.28 | 30.54 | 35.16 | 42.10 | 51.01 |
| Days of Inventory Outstanding | 128.05 | 204.67 | 195.24 | 190.37 | 221.05 |
| Days of Payables Outstanding | 56.16 | 93.62 | 112.98 | 107.43 | 98.28 |
| Operating Cycle | 157.33 | 235.22 | 230.40 | 232.47 | 272.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.57 | 2.78 | 3.07 | 3.18 | 3.06 |
| Free Cash Flow Per Share | 1.69 | 1.45 | 1.99 | 2.26 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.21 | 1.65 | 2.28 | 3.89 |
| Capital Expenditure Coverage Ratio | 1.90 | 2.09 | 2.84 | 3.45 | 3.89 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.31 | 0.31 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.18 | 0.23 | 0.29 |
| Free Cash Flow Yield | 1.72% | 1.38% | 2.25% | 3.26% | 3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.46 | 59.98 | 52.56 | 58.30 | 77.41 |
| Price-to-Sales (P/S) Ratio | 4.75 | 5.61 | 5.29 | 5.11 | 5.80 |
| Price-to-Book (P/B) Ratio | 12.25 | 14.63 | 13.64 | 12.28 | 13.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.13 | 72.59 | 44.45 | 30.63 | 26.68 |
| Price-to-Operating Cash Flow Ratio | 27.58 | 37.93 | 28.82 | 21.76 | 19.83 |
| Price-to-Earnings Growth (PEG) Ratio | 3.78 | 14.48 | 1.25 | 1.11 | -0.29 |
| Enterprise Value Multiple | 18.45 | 21.62 | 19.93 | 19.51 | 24.47 |
| Enterprise Value | 7.67B | 7.94B | 6.59B | 5.27B | 4.70B |
| EV to EBITDA | 18.45 | 21.62 | 19.93 | 19.51 | 24.47 |
| EV to Sales | 5.45 | 6.21 | 5.78 | 5.73 | 6.60 |
| EV to Free Cash Flow | 66.68 | 80.45 | 48.61 | 34.35 | 30.37 |
| EV to Operating Cash Flow | 31.63 | 42.04 | 31.51 | 24.40 | 22.56 |
| Tangible Book Value Per Share | 7.97 | 7.21 | 6.47 | 5.57 | 4.45 |
| Shareholders’ Equity Per Share | 8.03 | 7.21 | 6.50 | 5.63 | 4.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.29 | 0.30 | 0.12 |
| Revenue Per Share | 20.71 | 18.80 | 16.76 | 13.53 | 10.47 |
| Net Income Per Share | 1.99 | 1.76 | 1.69 | 1.19 | 0.78 |
| Tax Burden | 0.68 | 0.66 | 0.66 | 0.65 | 0.83 |
| Interest Burden | 0.84 | 0.84 | 0.90 | 0.90 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.58 | 1.82 | 2.48 | 3.70 |
Currency in EUR
