Brunello
BC.MIBrunello Cucinelli S.p.A. Price (BC.MI)
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Market Cap
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Shares Outstanding
67,996,107
(0.0074)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158,135,000 | 203,599,000 | 243,448,000 | 281,351,000 | 324,570,000 | 357,383,000 | 414,937,000 | 457,029,000 | 505,684,000 | 554,444,000 | 608,587,000 | 544,013,000 | 712,179,000 | 919,708,000 | 1,139,420,000 | 1,278,540,000 |
| Net Income | 5,526,000 | 11,436,000 | 20,268,000 | 22,484,000 | 30,476,000 | 33,060,000 | 33,338,000 | 36,397,000 | 51,117,000 | 50,692,000 | 52,553,000 | -32,069,000 | 53,322,000 | 80,599,000 | 114,617,000 | 119,478,000 |
| FCF USD | 4,229,000 | 11,845,000 | 7,244,000 | -8,783,000 | -7,933,000 | -20,181,000 | -4,260,000 | 14,926,000 | 58,270,000 | 26,994,000 | 65,025,000 | -10,726,000 | 154,685,000 | 153,396,000 | 135,515,000 | 98,736,000 |
| OCF USD | 9,286,000 | 19,019,000 | 20,342,000 | 17,005,000 | 23,554,000 | 13,771,000 | 35,877,000 | 44,539,000 | 85,741,000 | 70,102,000 | 115,096,000 | 36,462,000 | 208,176,000 | 215,937,000 | 209,048,000 | 188,930,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.54 | 0.90 | 0.57 | 0.74 | 1.42 | 1.83 | 1.23 | 0.91 | 0.51 | 7.90 | -15.50 | 9.65 | 5.98 | 4.21 | 6.12 |
| D/E | 3.18 | 2.19 | 1.63 | 0.34 | 0.36 | 0.57 | 0.54 | 0.45 | 0.29 | 0.27 | 1.86 | 2.62 | 2.11 | 1.80 | 1.52 | 1.97 |
| CA/CL | 1.19 | 1.20 | 1.12 | 1.61 | 1.66 | 1.72 | 1.77 | 1.79 | 2.12 | 1.85 | 1.34 | 1.25 | 1.41 | 1.24 | 1.24 | 1.40 |
| TA/TL | 1.21 | 1.26 | 1.26 | 1.92 | 1.98 | 1.86 | 1.92 | 2.11 | 2.41 | 2.38 | 1.43 | 1.32 | 1.38 | 1.42 | 1.49 | 1.41 |
| Total Debt | 64,399,000 | 59,870,000 | 59,063,000 | 40,216,000 | 51,414,000 | 93,952,000 | 102,393,000 | 98,022,000 | 75,064,000 | 77,024,000 | 553,938,000 | 677,508,000 | 667,592,000 | 687,640,000 | 669,770,000 | 963,231,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.75% | 13.40% | 22.88% | 14.17% | 14.69% | 12.10% | 11.56% | 11.60% | 15.94% | 14.13% | 7.39% | 1.48% | 6.72% | 8.58% | 11.74% | 10.18% |
| ROE | 27.26% | 41.74% | 55.84% | 19.08% | 21.45% | 20.07% | 17.52% | 16.62% | 19.74% | 17.81% | 17.66% | -12.38% | 16.87% | 21.07% | 25.94% | 24.39% |
| ROA | 0.00% | 7.25% | 10.93% | 8.89% | 10.10% | 8.63% | 8.01% | 8.63% | 11.66% | 10.30% | 5.32% | -2.97% | 4.82% | 6.59% | 8.31% | 6.85% |
| NM % | 3.49% | 5.62% | 8.33% | 7.99% | 9.39% | 9.25% | 8.03% | 7.96% | 10.11% | 9.14% | 8.64% | -5.89% | 7.49% | 8.76% | 10.06% | 9.34% |
| FCF / R% | 0.00% | 5.82% | 2.98% | -3.12% | -2.44% | -5.65% | -1.03% | 3.27% | 11.52% | 4.87% | 10.68% | -1.97% | 21.72% | 16.68% | 11.89% | 7.72% |
| FCF / NI% | 76.53% | 103.58% | 35.74% | -39.49% | -26.82% | -63.49% | -12.93% | 40.21% | 111.02% | 52.89% | 122.50% | 33.45% | 274.78% | 175.90% | 118.23% | 82.64% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | -0.06 | 0.07 | 0.09 | 0.31 | 0.09 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.09 | 0.19 | 0.34 | 0.34 | 0.45 | 0.49 | 0.49 | 0.54 | 0.75 | 0.75 | 0.77 | -0.47 | 0.78 | 1.19 | 1.69 | 1.76 |
| SPS | 2.63 | 3.39 | 4.06 | 4.30 | 4.77 | 5.26 | 6.10 | 6.72 | 7.44 | 8.15 | 8.95 | 8.00 | 10.47 | 13.53 | 16.76 | 18.80 |
| OCPS | 0.15 | 0.32 | 0.34 | 0.26 | 0.35 | 0.20 | 0.53 | 0.65 | 1.26 | 1.03 | 1.69 | 0.54 | 3.06 | 3.18 | 3.07 | 2.78 |
| FCPS | 0.07 | 0.20 | 0.12 | -0.13 | -0.12 | -0.30 | -0.06 | 0.22 | 0.86 | 0.40 | 0.96 | -0.16 | 2.27 | 2.26 | 1.99 | 1.45 |
| BVPS | 0.40 | 0.54 | 0.63 | 1.83 | 2.14 | 2.50 | 2.89 | 3.32 | 3.87 | 4.23 | 4.40 | 3.84 | 4.74 | 5.78 | 6.67 | 7.45 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.09 | 0.19 | 0.34 | 0.34 | 0.45 | 0.49 | 0.49 | 0.54 | 0.75 | 0.75 | 0.77 | -0.47 | 0.78 | 1.19 | 1.69 | 1.76 |
| CAGR-SPS | 2.63 | 3.39 | 4.06 | 4.30 | 4.77 | 5.26 | 6.10 | 6.72 | 7.44 | 8.15 | 8.95 | 8.00 | 10.47 | 13.53 | 16.76 | 18.80 |
| CAGR-OCPS | 0.15 | 0.32 | 0.34 | 0.26 | 0.35 | 0.20 | 0.53 | 0.65 | 1.26 | 1.03 | 1.69 | 0.54 | 3.06 | 3.18 | 3.07 | 2.78 |
| CAGR-FCPS | 0.07 | 0.20 | 0.12 | -0.13 | -0.12 | -0.30 | -0.06 | 0.22 | 0.86 | 0.40 | 0.96 | -0.16 | 2.27 | 2.26 | 1.99 | 1.45 |
| CAGR-BVPS | 0.40 | 0.54 | 0.63 | 1.83 | 2.14 | 2.50 | 2.89 | 3.32 | 3.87 | 4.23 | 4.40 | 3.84 | 4.74 | 5.78 | 6.67 | 7.45 |