Brunello Cucinelli S.p.A. / Fundamentals
Income statement
- Net revenue
€1.51B - Cost of goods sold
€760.72M - Gross profit
€753.16M - SG&A expenses
€350.85M - R&D expenses
€0.00 - EBITDA
€373.32M - D&A
€104.68M - EBIT
€268.53M - Interest expenses
€75.26M - EBT
€227.36M - Tax expenses
€75.60M - Net income
€140.19M
Cash flow statement
- Net deferred tax
-€7.33M - Non-cash items
€205.49M - Changes in working capital
-€74.88M - Operating cash flow
€296.34M - Capex
€91.25M - Other investing cash flow
-€21.85M - Net investing cash flow
-€111.27M - Total cash dividends paid
-€66.86M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€75.62M - Net financing cash flow
-€182.21M - Foreign exchange effects
€577.00K - Net change in cash
€13.35M - Cash at end of period
€86.60M - Free cash flow
€387.59M
Balance sheet
- Cash and cash equivalents
€86.60M - Cash and short-term investments
€89.16M - Total receivables
€83.34M - Inventory
€341.43M - Other current assets
€50.27M - Total current assets
€564.20M - Property, plant & equipment
€813.78M - Goodwill
€0.00 - Intangible assets
€15.24M - Long-term investments
€17.89M - Other non-current assets
€124.75M - Total non-current assets
€971.66M - Total assets
€1.54B - Accounts payable
€162.02M - Short-term debt
€174.92M - Other current liabilities
€71.14M - Total current liabilities
€446.94M - Long-term debt
€624.14M - Deferred tax liabilities
-€173.00K - Other non-current liabilities
€15.42M - Total non-current liabilities
€639.72M - Total liabilities
€1.09B - Common stock
€13.60M - Retained earnings
€352.03M - Other equity
€12.44M - Total equity
€449.20M - Total liabilities and shareholders' equity
€1.54B
Company information
- Market capitalization
€1.39B - Employees
3.2K - Enterprise Value
€7.63B
Company ratios
- Gross margin
-
49.8% Worse than peer group: 66.2% - EBITDA margin
-
24.7% Even with peer group: 20.5% - EBIT margin
-
17.7% Even with peer group: 16.7% - EBT margin
-
15.0% Even with peer group: 15.4% - Net margin
-
9.3% Even with peer group: 10.3% - ROE
-
31.2% Even with peer group: 30.1% - ROA
-
9.1% Worse than peer group: 14.9% - Asset turnover
-
98.6% Much worse than peer group: 138.5% - FCF margin
-
13.5% Even with peer group: 9.4% - FCF yield
14.8% - Efficiency ratio
75.3% - Net sales per employee
-
€478.32K - Net income per employee
-
€44.29K