Stock BC BRUNELLO CUCINELLI S.P.A.
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Financials Brunello Cucinelli S.p.A.

Equities

BC

IT0004764699

Apparel & Accessories

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
97.1 EUR +2.64% Intraday chart for Brunello Cucinelli S.p.A. -0.05% +9.59%
Apr. 25 Hermes Posts Sales Growth Across All Markets -- 2nd Update DJ
Apr. 25 Hermes Posts Sales Growth Across All Markets -- Update DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,146 2,428 4,128 4,699 6,021 6,594 - -
Enterprise Value (EV) 1 2,627 3,033 4,697 5,268 6,021 7,201 7,195 7,170
P/E ratio 40.8 x -73.1 x 77.4 x 58.3 x 52.6 x 52.1 x 45.6 x 39.5 x
Yield 1.11% - 0.69% - - 1.03% 1.16% 1.34%
Capitalization / Revenue 3.53 x 4.44 x 5.8 x 5.11 x 5.28 x 5.19 x 4.7 x 4.23 x
EV / Revenue 4.32 x 5.55 x 6.6 x 5.73 x 5.28 x 5.66 x 5.12 x 4.6 x
EV / EBITDA 15.5 x 33.9 x 24.3 x 19.8 x 18.5 x 19.7 x 17.7 x 15.9 x
EV / FCF 40.4 x -921 x 28.4 x 34.3 x - 54 x 39.9 x 31.3 x
FCF Yield 2.47% -0.11% 3.52% 2.91% - 1.85% 2.5% 3.19%
Price to Book 7.21 x 9.3 x 13.1 x 12.3 x - 12.9 x 11.2 x 9.73 x
Nbr of stocks (in thousands) 68,000 68,000 68,000 68,000 67,953 67,906 - -
Reference price 2 31.56 35.70 60.70 69.10 88.60 97.10 97.10 97.10
Announcement Date 3/11/20 3/11/21 3/10/22 3/15/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 608.6 546.8 712.2 919.7 1,139 1,272 1,404 1,559
EBITDA 1 169.6 89.5 193.3 266.4 326.3 366.4 405.6 452.2
EBIT 1 83.38 -14.82 77.04 134.4 187.4 213.2 238.4 268.4
Operating Margin 13.7% -2.71% 10.82% 14.61% 16.45% 16.77% 16.98% 17.21%
Earnings before Tax (EBT) 1 69.18 -33.78 64.03 124 173.3 190.1 216.8 248.8
Net income 1 52.55 -33.22 53.32 80.6 114.6 126.7 144.5 166.7
Net margin 8.64% -6.07% 7.49% 8.76% 10.06% 9.96% 10.29% 10.69%
EPS 2 0.7728 -0.4885 0.7842 1.185 1.686 1.862 2.129 2.455
Free Cash Flow 1 65 -3.292 165.4 153.4 - 133.2 180.2 229
FCF margin 10.68% -0.6% 23.22% 16.68% - 10.48% 12.83% 14.68%
FCF Conversion (EBITDA) 38.33% - 85.56% 57.58% - 36.37% 44.41% 50.64%
FCF Conversion (Net income) 123.68% - 310.17% 190.32% - 105.19% 124.64% 137.34%
Dividend per Share 2 0.3500 - 0.4200 - - 1.001 1.129 1.301
Announcement Date 3/11/20 3/11/21 3/10/22 3/15/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 316.8 206.5 340.3 313.8 188.8 209.6 398.4 164.6 250.8 415.2 226.8 277.7 504.5 278.6 543.9 274.5 321 - 309.6 310.5 612.6 308.5 334.8 655.8 350.8
EBITDA - -14.1 92.9 80.6 - - 112.7 - - 120 - - - - 154.8 - - 171.5 - - - - - - -
EBIT 1 - -29.8 38.46 25.3 - - 51.7 - - 57.8 - - - - 87.7 - - 99.71 52.89 55.89 98.55 49.89 52.89 113.7 59.65
Operating Margin - -14.43% 11.3% 8.06% - - 12.98% - - 13.92% - - - - 16.12% - - - 17.08% 18% 16.09% 16.17% 15.8% 17.34% 17.01%
Earnings before Tax (EBT) - -64.28 30.5 19.13 - - 44.89 - - 69.7 - - - - 85.3 - - 88.08 - - - - - - -
Net income - -47.52 14.3 20.35 - - 32.98 - - 46.6 - - - - 61.78 - - 52.84 - - 60 - - 67 -
Net margin - -23.01% 4.2% 6.48% - - 8.28% - - 11.22% - - - - 11.36% - - - - - 9.8% - - 10.22% -
EPS 2 0.4007 -0.6988 0.2104 0.2992 - - 0.4849 - - 0.6851 - - 0.5002 - 0.9088 - - 0.7770 0.4809 0.4515 - 0.4662 0.4662 - 0.5516
Dividend per Share 2 - - - - - - - - - - - - - - - - - - 0.2331 0.2331 - 0.2331 0.2331 - 0.2684
Announcement Date 3/11/20 8/27/20 3/11/21 8/26/21 10/21/21 3/10/22 3/10/22 4/13/22 8/30/22 8/30/22 10/19/22 3/15/23 3/15/23 8/29/23 8/29/23 12/14/23 3/14/24 3/14/24 - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 481 606 570 570 - 607 602 577
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.837 x 6.765 x 2.947 x 2.138 x - 1.656 x 1.483 x 1.276 x
Free Cash Flow 1 65 -3.29 165 153 - 133 180 229
ROE (net income / shareholders' equity) 17.1% -11.9% 18.5% 23.1% - 26.2% 26% 25.8%
ROA (Net income/ Total Assets) 7.04% -3.2% 4.74% 6.47% - 8.4% 8.4% -
Assets 1 746.4 1,038 1,124 1,246 - 1,508 1,721 -
Book Value Per Share 2 4.380 3.840 4.650 5.630 - 7.520 8.650 9.970
Cash Flow per Share 2 1.690 0.5400 3.060 3.180 - 2.970 3.530 3.270
Capex 1 50.1 39.8 42.8 62.5 - 115 110 112
Capex / Sales 8.23% 7.27% 6.01% 6.8% - 9.05% 7.82% 7.18%
Announcement Date 3/11/20 3/11/21 3/10/22 3/15/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Brunello Cucinelli S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
97.1 EUR
Average target price
113.3 EUR
Spread / Average Target
+16.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Luxury Clothing

1st Jan change Capi.
BRUNELLO CUCINELLI S.P.A. Stock Brunello Cucinelli S.p.A.
+9.59% 7.04B
PRADA S.P.A. Stock Prada S.p.A.
+41.88% 20.71B
Luxury Clothing
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