Brunello Cucinelli S.p.A.
BCUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.92 | 0.25 | 0.22 | -0.06 |
| FCF Yield | 6.20% | 11.22% | 16.50% | 18.01% |
| EV / EBITDA | 6.14 | 5.36 | 5.55 | 7.43 |
| Quality | ||||
| ROIC | 10.19% | 11.74% | 8.58% | 6.72% |
| Gross Margin | 92.23% | 52.86% | 53.57% | 50.76% |
| Cash Conversion Ratio | 1.47 | 1.69 | 2.48 | 3.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.61% | 16.96% | 19.13% | 5.38% |
| Free Cash Flow Growth | -33.92% | -11.66% | -0.83% | 1,542.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.15 | 1.70 | 2.11 | 2.96 |
| Interest Coverage | 7.31 | 10.20 | 9.51 | 6.40 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 1.87 | 1.92 | 1.91 |
| Cash Conversion Cycle | 767.78 | 107.30 | 113.35 | 129.81 |