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Brunello Cucinelli S.p.A.

BCUCYPNK
Consumer Cyclical
Luxury Goods
$11.92
$-0.19(-1.57%)

Fundamental Analysis of Brunello Cucinelli S.p.A. (BCUCY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.21
P/E Ratio
56.62
ROE
0.25%
Net Margin
0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.62B
Shares OutstandingTotal number of shares issued
$135.99M
Book Value/ShareNet worth per share
$7.45
Revenue/ShareAnnual revenue per share
$17.89

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.21
Net MarginNet income as percentage of revenue
9.36%
Operating MarginOperating income as percentage of revenue
17.58%
ROEReturn on shareholders' equity
25.23%
ROAReturn on total assets
6.52%
ROCEReturn on capital employed
17.04%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.31
Cash/ShareCash and equivalents per share
$2.69
FCF YieldFree cash flow as percentage of market cap
11.43%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.09
Dividend YieldAnnual dividend as percentage of stock price
0.89%
Financial Ratios Analysis data is not available for BCUCYFinancial Ratios Analysis details for BCUCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BCUCYSector Benchmarking details for BCUCY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Brunello Cucinelli S.p.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Brunello Cucinelli S.p.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Brunello Cucinelli S.p.A.'s unique business strengths and challenges.

Key Financial Metrics for Brunello Cucinelli S.p.A.

For Brunello Cucinelli S.p.A., essential financial indicators include EPS 0.21, PE 56.62, and ROE 0.25. These key ratios reveal insights into Brunello Cucinelli S.p.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Brunello Cucinelli S.p.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Brunello Cucinelli S.p.A.

Metrics like Net Margin 9.36% and ROA 6.52% shed light on how well Brunello Cucinelli S.p.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Brunello Cucinelli S.p.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Brunello Cucinelli S.p.A.

Using ratios such as P/B Ratio 2.81 and PEG Ratio -0.78, investors can assess whether Brunello Cucinelli S.p.A. is appropriately valued based on its financials and growth potential. These figures, combined with Brunello Cucinelli S.p.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Brunello Cucinelli S.p.A.

Financial health indicators, such as Debt/Equity Ratio 1.96 and Cash Flow $2.31, provide a snapshot of Brunello Cucinelli S.p.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Brunello Cucinelli S.p.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Brunello Cucinelli S.p.A.

Investing in Brunello Cucinelli S.p.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Brunello Cucinelli S.p.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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