Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of GBP 2.55 billion. The enterprise value is 3.12 billion.

Market Cap	2.55B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.87M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 59.02.

EV / Earnings	13.83
EV / Sales	0.97
EV / EBITDA	5.78
EV / EBIT	9.06
EV / FCF	59.02

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.52.

Current Ratio	1.38
Quick Ratio	0.91
Debt / Equity	0.52
Debt / EBITDA	1.83
Debt / FCF	17.95
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	225,517
Profits Per Employee	15,700
Employee Count	13,654
Asset Turnover	0.92
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% 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	-17.19%
50-Day Moving Average	9.03
200-Day Moving Average	9.92
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	55,619

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 3.24 billion and earned 225.63 million in profits. Earnings per share was 0.71.

Revenue	3.24B
Gross Profit	1.53B
Operating Income	323.00M
Pretax Income	297.80M
Net Income	225.63M
EBITDA	498.53M
EBIT	323.00M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 403.47 million in cash and 949.37 million in debt, giving a net cash position of -545.90 million.

Cash & Cash Equivalents	403.47M
Total Debt	949.37M
Net Cash	-545.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.84B
Book Value Per Share	5.69
Working Capital	452.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.94 million and capital expenditures -315.05 million, giving a free cash flow of 52.88 million.

Operating Cash Flow	367.94M
Capital Expenditures	-315.05M
Free Cash Flow	52.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.17%, with operating and profit margins of 9.97% and 6.96%.

Gross Margin	47.17%
Operating Margin	9.97%
Pretax Margin	9.19%
Profit Margin	6.96%
EBITDA Margin	15.38%
EBIT Margin	9.97%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.26
Dividend Yield	2.61%
Dividend Growth (YoY)	5.35%
Years of Dividend Growth	3
Payout Ratio	35.26%
Buyback Yield	2.65%
Shareholder Yield	5.26%
Earnings Yield	8.84%
FCF Yield	2.07%

Dividend Details

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a