Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of GBP 2.08 billion. The enterprise value is 2.75 billion.

Market Cap	2.08B
Enterprise Value	2.75B

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 10.41 and the forward PE ratio is 10.17.

PE Ratio	10.41
Forward PE	10.17
PS Ratio	0.65
PB Ratio	1.06
P/TBV Ratio	1.51
P/FCF Ratio	31.56
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 41.74.

EV / Earnings	13.77
EV / Sales	0.84
EV / EBITDA	5.30
EV / EBIT	8.85
EV / FCF	41.74

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	215,508
Profits Per Employee	13,410
Employee Count	14,348
Asset Turnover	0.85
Inventory Turnover	2.92

Taxes

In the past 12 months, Brembo has paid 76.30 million in taxes.

Income Tax	76.30M
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 1.22, so Brembo's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-25.70%
50-Day Moving Average	8.45
200-Day Moving Average	9.36
Relative Strength Index (RSI)	85.20
Average Volume (20 Days)	3,804

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 GBP 3.21 billion and earned 199.60 million in profits. Earnings per share was 0.63.

Revenue	3.21B
Gross Profit	1.55B
Operating Income	294.30M
Pretax Income	279.78M
Net Income	199.60M
EBITDA	476.98M
EBIT	294.30M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 405.57 million in cash and 1.06 billion in debt, giving a net cash position of -658.85 million.

Cash & Cash Equivalents	405.57M
Total Debt	1.06B
Net Cash	-658.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	6.16
Working Capital	398.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.26 million and capital expenditures -326.42 million, giving a free cash flow of 65.84 million.

Operating Cash Flow	392.26M
Capital Expenditures	-326.42M
Free Cash Flow	65.84M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.25, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.25
Dividend Yield	3.16%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	3
Payout Ratio	40.09%
Buyback Yield	2.41%
Shareholder Yield	5.57%
Earnings Yield	9.60%
FCF Yield	3.17%

Dividend Details

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