Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 2.81 billion. The enterprise value is 3.50 billion.

Market Cap	2.81B
Enterprise Value	3.50B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Brembo has 318.87 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	n/a
Shares Outstanding	318.87M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.69%
Float	140.01M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 9.73. Brembo's PEG ratio is 16.90.

PE Ratio	10.33
Forward PE	9.73
PS Ratio	0.72
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	44.16
P/OCF Ratio	n/a
PEG Ratio	16.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 55.00.

EV / Earnings	12.89
EV / Sales	0.90
EV / EBITDA	5.35
EV / EBIT	8.39
EV / FCF	55.00

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.52.

Current Ratio	1.38
Quick Ratio	0.91
Debt / Equity	0.52
Debt / EBITDA	1.83
Debt / FCF	17.95
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	271,007
Profits Per Employee	18,867
Employee Count	13,654
Asset Turnover	0.92
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 1.11, so Brembo's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-17.53%
50-Day Moving Average	9.80
200-Day Moving Average	10.71
Relative Strength Index (RSI)	25.14
Average Volume (20 Days)	622,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brembo had revenue of EUR 3.89 billion and earned 271.14 million in profits. Earnings per share was 0.85.

Revenue	3.89B
Gross Profit	1.84B
Operating Income	388.15M
Pretax Income	357.87M
Net Income	271.14M
EBITDA	599.09M
EBIT	388.15M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 484.86 million in cash and 1.14 billion in debt, giving a net cash position of -656.02 million or -2.06 per share.

Cash & Cash Equivalents	484.86M
Total Debt	1.14B
Net Cash	-656.02M
Net Cash Per Share	-2.06
Equity (Book Value)	2.21B
Book Value Per Share	6.84
Working Capital	543.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.16 million and capital expenditures -378.61 million, giving a free cash flow of 63.55 million.

Operating Cash Flow	442.16M
Capital Expenditures	-378.61M
Free Cash Flow	63.55M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 9.97% and 6.96%.

Gross Margin	47.17%
Operating Margin	9.97%
Pretax Margin	9.19%
Profit Margin	6.96%
EBITDA Margin	15.38%
EBIT Margin	9.97%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.30
Dividend Yield	3.41%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	35.26%
Buyback Yield	2.65%
Shareholder Yield	6.06%
Earnings Yield	9.69%
FCF Yield	2.26%

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 5.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	5

Scores

Brembo has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a