Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 2.54 billion. The enterprise value is 2.95 billion.

Market Cap	2.54B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Brembo has 318.87 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	318.87M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	20.54%
Float	139.83M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 10.38. Brembo's PEG ratio is 3.15.

PE Ratio	9.68
Forward PE	10.38
PS Ratio	0.65
PB Ratio	1.09
P/TBV Ratio	1.21
P/FCF Ratio	41.28
P/OCF Ratio	5.97
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 47.86.

EV / Earnings	11.22
EV / Sales	0.76
EV / EBITDA	4.65
EV / EBIT	7.47
EV / FCF	47.86

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio	1.55
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	2.02
Debt / FCF	20.20
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	270,598
Profits Per Employee	18,302
Employee Count	14,348
Asset Turnover	0.88
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.97, so Brembo's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-33.46%
50-Day Moving Average	8.83
200-Day Moving Average	9.43
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	772,800

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 3.88 billion and earned 262.60 million in profits. Earnings per share was 0.82.

Revenue	3.88B
Gross Profit	1.86B
Operating Income	378.22M
Pretax Income	365.89M
Net Income	262.60M
EBITDA	590.74M
EBIT	378.22M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 872.89 million in cash and 1.24 billion in debt, giving a net cash position of -370.02 million or -1.16 per share.

Cash & Cash Equivalents	872.89M
Total Debt	1.24B
Net Cash	-370.02M
Net Cash Per Share	-1.16
Equity (Book Value)	2.33B
Book Value Per Share	7.20
Working Capital	819.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.50 million and capital expenditures -363.96 million, giving a free cash flow of 61.53 million.

Operating Cash Flow	425.50M
Capital Expenditures	-363.96M
Free Cash Flow	61.53M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 9.74% and 6.76%.

Gross Margin	48.02%
Operating Margin	9.74%
Pretax Margin	9.42%
Profit Margin	6.76%
EBITDA Margin	15.22%
EBIT Margin	9.74%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.30
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	36.43%
Buyback Yield	1.36%
Shareholder Yield	5.13%
Earnings Yield	10.34%
FCF Yield	2.42%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a