Italy
· Delayed Price · Currency is EUR Brembo Statistics
Total Valuation
Brembo has a market cap or net worth of EUR 2.48 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Brembo has 318.87 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 318.87M |
| Shares Outstanding | 318.87M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.00% |
| Float | 139.83M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 10.52. Brembo's PEG ratio is 14.72.
| PE Ratio | 10.36 |
| Forward PE | 10.52 |
| PS Ratio | 0.65 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 14.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 41.55.
| EV / Earnings | 13.71 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.96 |
| EV / FCF | 41.55 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 16.17 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.96% |
| Revenue Per Employee | 257,610 |
| Profits Per Employee | 16,029 |
| Employee Count | 14,348 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Brembo has paid 91.21 million in taxes.
| Income Tax | 91.21M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.92, so Brembo's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 494,535 |
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 3.83 billion and earned 238.60 million in profits. Earnings per share was 0.75.
| Revenue | 3.83B |
| Gross Profit | 1.85B |
| Operating Income | 351.80M |
| Pretax Income | 334.44M |
| Net Income | 238.60M |
| EBITDA | 570.17M |
| EBIT | 351.80M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 484.80 million in cash and 1.27 billion in debt, giving a net cash position of -787.56 million or -2.47 per share.
| Cash & Cash Equivalents | 484.80M |
| Total Debt | 1.27B |
| Net Cash | -787.56M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 7.36 |
| Working Capital | 475.95M |
Cash Flow
In the last 12 months, operating cash flow was 468.89 million and capital expenditures -390.19 million, giving a free cash flow of 78.71 million.
| Operating Cash Flow | 468.89M |
| Capital Expenditures | -390.19M |
| Free Cash Flow | 78.71M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 48.33%, with operating and profit margins of 9.17% and 6.22%.
| Gross Margin | 48.33% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.22% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 9.17% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.09% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 9.61% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |