Brembo N.V. (LON:0RPV)

Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of GBP 2.59 billion. The enterprise value is 3.44 billion.

Market Cap	2.59B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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	139.71M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 12.86.

PE Ratio	14.78
Forward PE	12.86
PS Ratio	0.80
PB Ratio	1.37
P/TBV Ratio	1.89
P/FCF Ratio	145.45
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 193.39.

EV / Earnings	19.65
EV / Sales	1.05
EV / EBITDA	6.80
EV / EBIT	11.81
EV / FCF	193.39

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	217,331
Profits Per Employee	11,798
Employee Count	14,348
Asset Turnover	0.84
Inventory Turnover	2.86

Taxes

In the past 12 months, Brembo has paid 74.06 million in taxes.

Income Tax	74.06M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has decreased by -9.45% 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	-9.45%
50-Day Moving Average	8.45
200-Day Moving Average	9.00
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	2,444

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 3.22 billion and earned 175.01 million in profits. Earnings per share was 0.55.

Revenue	3.22B
Gross Profit	1.57B
Operating Income	276.33M
Pretax Income	252.90M
Net Income	175.01M
EBITDA	465.77M
EBIT	276.33M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 380.60 million in cash and 1.19 billion in debt, giving a net cash position of -813.11 million.

Cash & Cash Equivalents	380.60M
Total Debt	1.19B
Net Cash	-813.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	5.83
Working Capital	445.98M

Cash Flow

In the last 12 months, operating cash flow was 340.21 million and capital expenditures -322.43 million, giving a free cash flow of 17.78 million.

Operating Cash Flow	340.21M
Capital Expenditures	-322.43M
Free Cash Flow	17.78M
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 0.25, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.25
Dividend Yield	2.76%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	3
Payout Ratio	46.05%
Buyback Yield	1.01%
Shareholder Yield	3.76%
Earnings Yield	6.77%
FCF Yield	0.69%

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