Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 3.33 billion. The enterprise value is 3.99 billion.

Market Cap	3.33B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Brembo has 323.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	323.26M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.05%
Float	144.40M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.60. Brembo's PEG ratio is 2.33.

PE Ratio	11.31
Forward PE	10.60
PS Ratio	0.84
PB Ratio	1.47
P/FCF Ratio	15.45
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 18.50.

EV / Earnings	13.59
EV / Sales	1.01
EV / EBITDA	6.06
EV / EBIT	9.35
EV / FCF	18.50

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 45.65.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	45.65
Debt / EBITDA	1.60
Debt / FCF	4.68
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	8.13%
Revenue Per Employee	276,037
Profits Per Employee	20,575
Employee Count	14,268
Asset Turnover	0.95
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.63% 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	-19.63%
50-Day Moving Average	10.29
200-Day Moving Average	11.03
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	237,511

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 3.94 billion and earned 293.56 million in profits. Earnings per share was 0.91.

Revenue	3.94B
Gross Profit	1.87B
Operating Income	398.85M
Pretax Income	380.49M
Net Income	293.56M
EBITDA	604.51M
EBIT	398.85M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 383.82 million in cash and 1.01 billion in debt, giving a net cash position of -625.27 million or -1.93 per share.

Cash & Cash Equivalents	383.82M
Total Debt	1.01B
Net Cash	-625.27M
Net Cash Per Share	-1.93
Equity (Book Value)	2.21B
Book Value Per Share	7.00
Working Capital	424.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.60 million and capital expenditures -378.90 million, giving a free cash flow of 215.70 million.

Operating Cash Flow	594.60M
Capital Expenditures	-378.90M
Free Cash Flow	215.70M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 47.46%, with operating and profit margins of 10.13% and 7.45%.

Gross Margin	47.46%
Operating Margin	10.13%
Pretax Margin	9.66%
Profit Margin	7.45%
EBITDA Margin	15.35%
EBIT Margin	10.13%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.30
Dividend Yield	2.92%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	32.77%
Buyback Yield	0.02%
Shareholder Yield	2.94%
Earnings Yield	8.85%
FCF Yield	6.47%

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