Brunello Cucinelli S.p.A

OTCGREY:BCUCF USA Luxury Goods
Market Cap
$8.08 Billion
Market Cap Rank
#3258 Global
#2166 in USA
Share Price
$119.00
Change (1 day)
+0.00%
52-Week Range
$119.00 - $119.00
All Time High
$119.00
About

Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, the United States, and Asia. The company offers women's collection, including coats and jackets, blazers, knitwear, jumpsuits, dresses, t-shirts and tops, shirts, skirts, pants, denim, beach and travel wear, and matching sets; sneakers, h… Read more

Brunello Cucinelli S.p.A (BCUCF) - Net Assets

Latest net assets as of June 2025: $506.00 Million USD

Based on the latest financial reports, Brunello Cucinelli S.p.A (BCUCF) has net assets worth $506.00 Million USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.00 Billion) and total liabilities ($1.50 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $506.00 Million
% of Total Assets 25.25%
Annual Growth Rate 12.03%
5-Year Change 94.02%
10-Year Change 157.44%
Growth Volatility 13.85

Brunello Cucinelli S.p.A - Net Assets Trend (2013–2024)

This chart illustrates how Brunello Cucinelli S.p.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Brunello Cucinelli S.p.A (2013–2024)

The table below shows the annual net assets of Brunello Cucinelli S.p.A from 2013 to 2024.

Year Net Assets Change
2024-12-31 $506.59 Million +11.68%
2023-12-31 $453.61 Million +15.43%
2022-12-31 $392.98 Million +21.89%
2021-12-31 $322.40 Million +23.48%
2020-12-31 $261.10 Million -12.77%
2019-12-31 $299.34 Million +4.16%
2018-12-31 $287.38 Million +9.19%
2017-12-31 $263.19 Million +16.52%
2016-12-31 $225.88 Million +14.79%
2015-12-31 $196.78 Million -4.50%
2014-12-31 $206.05 Million +41.90%
2013-12-31 $145.21 Million --

Equity Component Analysis

This analysis shows how different components contribute to Brunello Cucinelli S.p.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 78.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $119.48 Million 24.39%
Other Components $370.46 Million 75.61%
Total Equity $489.94 Million 100.00%

Brunello Cucinelli S.p.A Competitors by Market Cap

The table below lists competitors of Brunello Cucinelli S.p.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Brunello Cucinelli S.p.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 441,791,000 to 489,938,000, a change of 48,147,000 (10.9%).
  • Net income of 119,478,000 contributed positively to equity growth.
  • Dividend payments of 66,102,000 reduced retained earnings.
  • Share repurchases of 11,657,000 reduced equity.
  • Other factors increased equity by 6,428,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $119.48 Million +24.39%
Dividends Paid $66.10 Million -13.49%
Share Repurchases $11.66 Million -2.38%
Other Changes $6.43 Million +1.31%
Total Change $- 10.90%

Book Value vs Market Value Analysis

This analysis compares Brunello Cucinelli S.p.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 16.50x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $0.00 $119.00 x
2016-12-31 $0.00 $119.00 x
2017-12-31 $0.00 $119.00 x
2018-12-31 $0.00 $119.00 x
2020-12-31 $3.81 $119.00 x
2021-12-31 $4.65 $119.00 x
2022-12-31 $5.63 $119.00 x
2023-12-31 $6.50 $119.00 x
2024-12-31 $7.21 $119.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Brunello Cucinelli S.p.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 24.39%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.34%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 3.56x
  • Recent ROE (24.39%) is above the historical average (17.19%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 21.45% 9.45% 1.10x 2.06x $16.27 Million
2014 20.07% 9.29% 0.97x 2.23x $20.06 Million
2015 17.52% 8.05% 1.01x 2.16x $14.31 Million
2016 16.62% 7.98% 1.06x 1.96x $14.50 Million
2017 19.74% 9.99% 1.14x 1.74x $25.22 Million
2018 17.81% 9.17% 1.12x 1.74x $22.22 Million
2019 17.66% 8.65% 0.61x 3.35x $22.79 Million
2020 -12.83% -6.11% 0.50x 4.17x $-59.11 Million
2021 16.87% 7.49% 0.61x 3.70x $21.71 Million
2022 21.07% 8.76% 0.70x 3.46x $42.34 Million
2023 25.94% 10.06% 0.83x 3.12x $70.44 Million
2024 24.39% 9.34% 0.73x 3.56x $70.48 Million

Industry Comparison

This section compares Brunello Cucinelli S.p.A's net assets metrics with peer companies in the Luxury Goods industry.

Industry Context

  • Industry: Luxury Goods
  • Average net assets among peers: $6,837,087,681
  • Average return on equity (ROE) among peers: 9.26%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Brunello Cucinelli S.p.A (BCUCF) $506.00 Million 21.45% 2.96x $4.04 Billion
Atlas Pearls Ltd (APCFF) $55.52 Million 56.69% 0.26x $15.35 Million
Burberry Group plc (BBRYF) $472.30 Million 23.69% 0.45x $3.26 Billion
Birks Group Inc (BGI) $5.86 Million -32.32% 30.25x $1.97 Million
Bergio Intl Inc (BRGO) $-265.41K 0.00% 0.00x $289.83K
Brilliant Earth Group Inc (BRLT) $97.46 Million 0.60% 1.81x $18.90 Million
Citychamp Watch & Jewellery Group Limited (CEBTF) $3.96 Billion 6.84% 0.33x $102.24 Million
Compagnie Financière Richemont SA (CFRHF) $19.86 Billion 10.44% 1.01x $86.13 Billion
Christian Dior SE (CHDRF) $3.72 Billion 1.26% 4.75x $1.89 Billion
Chow Tai Fook Jewellery Group (CJEWY) $33.36 Billion 16.14% 1.62x $18.30 Billion