Brunello Cucinelli S.p.A.
BCUCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -11.20 | 3.38 | -3.62 |
| FCF Yield | 0.72% | 0.30% | 0.54% | 0.94% |
| EV / EBITDA | 58.08 | 98.79 | 111.60 | 85.79 |
| Quality | ||||
| ROIC | 4.62% | 2.66% | 2.88% | 3.11% |
| Gross Margin | 48.99% | 53.28% | 53.15% | 53.18% |
| Cash Conversion Ratio | 1.41 | 1.48 | 1.68 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.38% | 23.13% | 13.43% | 2.17% |
| Free Cash Flow Growth | 185.33% | -48.21% | -28.42% | 84.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.15 | 11.62 | 11.24 | 8.52 |
| Interest Coverage | 6.54 | 6.34 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.42 | 0.43 | 0.49 |
| Cash Conversion Cycle | 71.35 | 146.82 | 135.23 | 101.78 |