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Brunello Cucinelli SpA (IT:BC)
:BC
Italy Market
BC
Brunello Cucinelli SpA
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Brunello Cucinelli SpA (BC) Ratios

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Brunello Cucinelli SpA Ratios

IT:BC's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, IT:BC's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.42 1.40 1.24 1.24
Quick Ratio
 0.61 0.67 0.65 0.56 0.62
Cash Ratio
 0.32 0.37 0.37 0.25 0.30
Solvency Ratio
 0.22 0.13 0.22 0.27 0.23
Operating Cash Flow Ratio
 0.51 0.45 0.39 0.49 0.56
Short-Term Operating Cash Flow Coverage
 0.97 1.38 1.52 2.40 2.80
Net Current Asset Value
€ -744.51M€ -688.31M€ -550.42M€ -399.92M€ -447.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.55 0.49 0.52
Debt-to-Equity Ratio
 2.23 2.17 1.96 1.52 1.80
Debt-to-Capital Ratio
 0.69 0.68 0.66 0.60 0.64
Long-Term Debt-to-Capital Ratio
 0.30 0.29 0.24 0.05 0.11
Financial Leverage Ratio
 3.79 3.70 3.56 3.12 3.46
Debt Service Coverage Ratio
 0.85 0.89 2.06 2.38 2.27
Interest Coverage Ratio
 2.10 2.69 7.31 6.01 5.19
Debt to Market Cap
 0.10 0.06 0.04 0.02 0.03
Interest Debt Per Share
 19.41 18.71 14.53 10.31 10.49
Net Debt to EBITDA
 2.64 3.43 2.11 1.70 2.11
Profitability Margins
Gross Profit Margin
9.34%18.24%48.40%52.86%49.37%
EBIT Margin
13.78%16.72%16.78%16.83%15.02%
EBITDA Margin
26.83%20.40%28.74%29.01%29.36%
Operating Profit Margin
13.78%16.18%16.56%16.45%14.61%
Pretax Profit Margin
13.65%14.11%14.06%15.21%13.48%
Net Profit Margin
9.36%9.59%9.34%10.06%8.76%
Continuous Operations Profit Margin
9.74%10.08%10.05%10.87%9.48%
Net Income Per EBT
68.56%67.96%66.47%66.12%65.02%
EBT Per EBIT
99.07%87.23%84.91%92.49%92.23%
Return on Assets (ROA)
6.64%6.68%6.85%8.31%6.09%
Return on Equity (ROE)
25.21%24.73%24.39%25.94%21.07%
Return on Capital Employed (ROCE)
13.44%15.41%16.88%19.60%14.38%
Return on Invested Capital (ROIC)
8.01%9.20%10.19%11.74%8.58%
Return on Tangible Assets
6.72%6.75%6.91%8.39%6.16%
Earnings Yield
2.50%2.02%1.67%1.90%1.72%
Efficiency Ratios
Receivables Turnover
 13.01 12.46 11.95 10.38 8.67
Payables Turnover
 7.78 6.50 3.90 3.23 3.40
Inventory Turnover
 3.17 2.85 1.78 1.87 1.92
Fixed Asset Turnover
 1.34 1.33 1.45 1.60 1.30
Asset Turnover
 0.71 0.70 0.73 0.83 0.70
Working Capital Turnover Ratio
 6.91 6.65 8.53 11.60 8.72
Cash Conversion Cycle
 96.18 101.17 141.60 117.42 125.04
Days of Sales Outstanding
 28.05 29.28 30.54 35.16 42.10
Days of Inventory Outstanding
 115.04 128.05 204.67 195.24 190.37
Days of Payables Outstanding
 46.90 56.16 93.62 112.98 107.43
Operating Cycle
 143.09 157.33 235.22 230.40 232.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.28 3.57 2.78 3.07 3.18
Free Cash Flow Per Share
 2.47 1.69 1.45 1.99 2.26
CapEx Per Share
 1.81 1.88 1.33 1.08 0.92
Free Cash Flow to Operating Cash Flow
 0.58 0.47 0.52 0.65 0.71
Dividend Paid and CapEx Coverage Ratio
 1.52 1.24 1.21 1.65 2.28
Capital Expenditure Coverage Ratio
 2.37 1.90 2.09 2.84 3.45
Operating Cash Flow Coverage Ratio
 0.24 0.20 0.20 0.31 0.31
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.15 0.18 0.23
Free Cash Flow Yield
3.05%1.72%1.38%2.25%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.92 49.46 59.98 52.56 58.30
Price-to-Sales (P/S) Ratio
 3.73 4.75 5.61 5.29 5.11
Price-to-Book (P/B) Ratio
 10.06 12.25 14.63 13.64 12.28
Price-to-Free Cash Flow (P/FCF) Ratio
 32.75 58.13 72.59 44.45 30.63
Price-to-Operating Cash Flow Ratio
 18.95 27.58 37.93 28.82 21.76
Price-to-Earnings Growth (PEG) Ratio
 8.61 3.78 14.48 1.25 1.11
Price-to-Fair Value
 10.06 12.25 14.63 13.64 12.28
Enterprise Value Multiple
 16.55 26.73 21.62 19.93 19.51
Enterprise Value
 6.54B 7.67B 7.94B 6.59B 5.27B
EV to EBITDA
 16.55 26.73 21.62 19.93 19.51
EV to Sales
 4.44 5.45 6.21 5.78 5.73
EV to Free Cash Flow
 38.96 66.68 80.45 48.61 34.35
EV to Operating Cash Flow
 22.50 31.63 42.04 31.51 24.40
Tangible Book Value Per Share
 7.94 7.97 7.21 6.47 5.57
Shareholders’ Equity Per Share
 8.06 8.03 7.21 6.50 5.63
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.30
Revenue Per Share
 21.66 20.71 18.80 16.76 13.53
Net Income Per Share
 2.03 1.99 1.76 1.69 1.19
Tax Burden
 0.69 0.68 0.66 0.66 0.65
Interest Burden
 0.99 0.84 0.84 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.11 1.80 1.58 1.82 2.48
Currency in EUR