Brunello Cucinelli S.p.A.
BCUCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.77 | 1.06 | 0.92 | -0.28 |
| FCF Yield | 1.54% | 2.65% | 3.92% | 3.99% |
| EV / EBITDA | 18.25 | 17.15 | 24.43 | 38.10 |
| Quality | ||||
| ROIC | 10.19% | 11.74% | 8.60% | 6.72% |
| Gross Margin | 92.23% | 52.86% | 39.53% | 32.75% |
| Cash Conversion Ratio | 1.47 | 1.69 | 2.48 | 3.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.61% | 16.96% | 19.13% | 5.43% |
| Free Cash Flow Growth | -33.92% | -11.66% | -0.83% | 1,542.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 1.70 | 3.10 | 4.90 |
| Interest Coverage | 4.65 | 10.20 | 9.51 | 6.40 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 1.87 | 2.29 | 2.40 |
| Cash Conversion Cycle | 767.78 | 107.30 | 99.85 | 110.94 |