Brunello Cucinelli S.p.A.
BCUCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -1.39 | 0.34 | -0.40 |
| FCF Yield | 3.61% | 2.45% | 5.33% | 7.91% |
| EV / EBITDA | 17.30 | 16.62 | 15.81 | 13.42 |
| Quality | ||||
| ROIC | 4.62% | 5.33% | 5.74% | 6.22% |
| 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 | 29.64% | 28.04% | 27.35% | 21.05% |
| Free Cash Flow Growth | 42.66% | -48.21% | -28.42% | 104.91% |
| Safety | ||||
| Net Debt / EBITDA | 7.15 | 5.81 | 5.64 | 4.27 |
| Interest Coverage | 6.54 | 6.34 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.83 | 0.85 | 0.96 |
| Cash Conversion Cycle | 71.35 | 73.41 | 67.61 | 51.47 |