Brembo Statistics
Total Valuation
Brembo has a market cap or net worth of EUR 2.48 billion. The enterprise value is 3.26 billion.
Market Cap | 2.48B |
Enterprise Value | 3.26B |
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
Current Share Class | 318.87M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.41% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 139.83M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 10.30.
PE Ratio | 10.38 |
Forward PE | 10.30 |
PS Ratio | 0.65 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 31.46 |
P/OCF Ratio | 5.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 41.47.
EV / Earnings | 13.68 |
EV / Sales | 0.85 |
EV / EBITDA | 5.36 |
EV / EBIT | 8.94 |
EV / FCF | 41.47 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.82% |
50-Day Moving Average | 7.88 |
200-Day Moving Average | 9.01 |
Relative Strength Index (RSI) | 40.16 |
Average Volume (20 Days) | 36 |
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.
Cash & Cash Equivalents | 484.80M |
Total Debt | 1.27B |
Net Cash | -787.56M |
Net Cash Per Share | n/a |
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 | n/a |
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 3.92%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 40.09% |
Buyback Yield | 2.41% |
Shareholder Yield | 6.32% |
Earnings Yield | 9.64% |
FCF Yield | 3.18% |
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 | n/a |