Brunello Cucinelli S.p.A.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
35.6935.7935.3429.0342.2221.19-40.0740.2628.8526.2925.4621.19
Price/Sales ratio
3.302.872.812.933.861.832.363.012.522.644.713.86
Price/Book Value ratio
7.166.275.875.727.513.744.966.796.076.828.187.51
Price/Cash Flow ratio
85.6833.2628.8817.3030.539.6735.2410.3110.7614.4112.0412.04
Price/Free Cash Flow ratio
-58.46-280.1486.1725.4679.2917.12-119.8213.8715.1622.2434.7934.79
Price/Earnings Growth ratio
3.928.594.410.71-16.040.190.24-0.150.540.620.26-16.04
Dividend Yield
0.63%0.68%0.68%0.73%0.85%1.83%0.08%N/A1.38%1.76%1.87%0.85%
Profitability Indicator Ratios
Gross Profit Margin
36.65%36.19%36.23%37.20%36.16%47.75%46.00%46.46%49.37%52.86%49.75%36.16%
Operating Profit Margin
13.80%12.28%12.39%12.79%12.54%13.69%2.72%10.81%14.61%16.44%17.73%12.54%
Pretax Profit Margin
12.99%11.12%11.68%11.74%11.77%11.36%-6.20%8.99%13.47%15.21%15.01%11.77%
Net Profit Margin
9.25%8.03%7.96%10.10%9.14%8.63%-5.89%7.48%8.76%10.05%9.26%9.14%
Effective Tax Rate
31.53%28.59%30.48%11.66%21.81%23.26%5.07%12.07%29.65%28.57%33.25%21.81%
Return on Assets
8.98%8.10%8.46%11.35%10.22%5.27%-2.97%4.56%6.09%8.30%9.12%9.12%
Return On Equity
20.06%17.52%16.62%19.73%17.80%17.65%-12.38%16.86%21.06%25.94%31.94%17.80%
Return on Capital Employed
21.60%19.21%20.23%20.39%21.03%11.48%1.92%8.73%14.38%19.60%24.65%21.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.26N/A
Quick Ratio
0.820.770.750.960.870.580.580.600.610.560.490.58
Cash ratio
0.380.320.300.470.340.250.230.340.300.250.190.25
Days of Sales Outstanding
46.0140.1337.7232.6040.4435.1552.9137.3130.4025.0420.0935.15
Days of Inventory outstanding
201.70198.46193.88175.45166.83235.17258.87221.04190.37195.24163.81235.17
Operating Cycle
247.71238.60231.60208.06207.28270.33311.78258.36220.77220.28183.91270.33
Days of Payables Outstanding
100.2594.8879.3475.0178.98102.68113.5798.27107.42112.9777.73102.68
Cash Conversion Cycle
147.46143.71152.25133.05128.29167.64198.20160.08113.34107.30106.17167.64
Debt Ratios
Debt Ratio
0.260.250.230.170.160.100.150.100.090.080.100.10
Debt Equity Ratio
0.580.540.450.300.280.360.640.380.320.250.360.28
Long-term Debt to Capitalization
0.210.220.150.120.080.090.180.190.110.050.150.08
Total Debt to Capitalization
0.360.350.310.230.210.260.390.270.240.200.260.21
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.56N/A
Cash Flow to Debt Ratio
0.140.340.441.080.871.060.211.711.731.861.870.87
Company Equity Multiplier
2.232.161.961.731.743.344.163.693.453.123.521.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.080.090.160.120.180.060.290.230.180.190.12
Free Cash Flow / Operating Cash Flow Ratio
-1.46-0.110.330.670.380.56-0.290.740.710.640.690.38
Cash Flow Coverage Ratio
0.140.340.441.080.871.060.211.711.731.861.870.87
Short Term Coverage Ratio
0.270.720.742.071.291.480.344.502.802.403.961.29
Dividend Payout Ratio
22.62%24.47%24.28%21.28%36.21%38.81%-3.35%N/A40.06%46.34%47.69%36.21%