Brembo N.V. (FRA:Y8O)

Marathon Oil Statistics

Total Valuation

Brembo has a market cap or net worth of EUR 2.67 billion. The enterprise value is 3.65 billion.

Market Cap	2.67B
Enterprise Value	3.65B

Important Dates

The last earnings date was 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)	-1.01%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.83M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.55.

PE Ratio	13.08
Forward PE	11.55
PS Ratio	0.71
PB Ratio	1.21
P/TBV Ratio	1.67
P/FCF Ratio	128.76
P/OCF Ratio	6.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 176.14.

EV / Earnings	17.89
EV / Sales	0.97
EV / EBITDA	6.26
EV / EBIT	10.88
EV / FCF	176.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	0.63
Debt / EBITDA	2.44
Debt / FCF	67.14
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	253,538
Profits Per Employee	13,764
Employee Count	14,348
Asset Turnover	0.84
Inventory Turnover	2.86

Taxes

In the past 12 months, Brembo has paid 86.40 million in taxes.

Income Tax	86.40M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.18%
50-Day Moving Average	8.00
200-Day Moving Average	8.62
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	58

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 3.76 billion and earned 204.16 million in profits. Earnings per share was 0.64.

Revenue	3.76B
Gross Profit	1.84B
Operating Income	322.37M
Pretax Income	295.03M
Net Income	204.16M
EBITDA	543.37M
EBIT	322.37M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 444.01 million in cash and 1.39 billion in debt, giving a net cash position of -948.57 million.

Cash & Cash Equivalents	444.01M
Total Debt	1.39B
Net Cash	-948.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	6.80
Working Capital	520.28M

Cash Flow

In the last 12 months, operating cash flow was 396.88 million and capital expenditures -376.14 million, giving a free cash flow of 20.74 million.

Operating Cash Flow	396.88M
Capital Expenditures	-376.14M
Free Cash Flow	20.74M
FCF Per Share	n/a

Margins

Gross margin is 48.81%, with operating and profit margins of 8.57% and 5.43%.

Gross Margin	48.81%
Operating Margin	8.57%
Pretax Margin	7.84%
Profit Margin	5.43%
EBITDA Margin	14.45%
EBIT Margin	8.57%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.30
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	46.81%
Buyback Yield	1.01%
Shareholder Yield	4.41%
Earnings Yield	7.64%
FCF Yield	0.78%

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

Brembo has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6