Brembo N.V. (LON:0RPV)

Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of GBP 2.72 billion. The enterprise value is 3.46 billion.

Market Cap	2.72B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	318.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	15.15%
Float	139.71M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 12.82.

PE Ratio	13.65
Forward PE	12.82
PS Ratio	0.83
PB Ratio	1.38
P/TBV Ratio	1.98
P/FCF Ratio	23.80
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 30.27.

EV / Earnings	17.36
EV / Sales	1.07
EV / EBITDA	6.84
EV / EBIT	11.82
EV / FCF	30.27

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio	1.30
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	2.45
Debt / FCF	10.94
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	221,061
Profits Per Employee	13,456
Employee Count	14,348
Asset Turnover	0.83
Inventory Turnover	2.91

Taxes

In the past 12 months, Brembo has paid 75.01 million in taxes.

Income Tax	75.01M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has increased by +10.40% 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	+10.40%
50-Day Moving Average	9.26
200-Day Moving Average	8.82
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	1,735

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 3.27 billion and earned 199.22 million in profits. Earnings per share was 0.62.

Revenue	3.27B
Gross Profit	1.60B
Operating Income	294.93M
Pretax Income	278.35M
Net Income	199.22M
EBITDA	487.21M
EBIT	294.93M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 504.61 million in cash and 1.25 billion in debt, with a net cash position of -745.24 million.

Cash & Cash Equivalents	504.61M
Total Debt	1.25B
Net Cash	-745.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	6.17
Working Capital	398.40M

Cash Flow

In the last 12 months, operating cash flow was 448.41 million and capital expenditures -334.14 million, giving a free cash flow of 114.27 million.

Operating Cash Flow	448.41M
Capital Expenditures	-334.14M
Free Cash Flow	114.27M
FCF Per Share	n/a

Margins

Gross margin is 48.99%, with operating and profit margins of 9.01% and 6.09%.

Gross Margin	48.99%
Operating Margin	9.01%
Pretax Margin	8.50%
Profit Margin	6.09%
EBITDA Margin	14.89%
EBIT Margin	9.01%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.25
Dividend Yield	2.68%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	n/a
Payout Ratio	41.93%
Buyback Yield	-0.55%
Shareholder Yield	2.13%
Earnings Yield	7.32%
FCF Yield	4.20%

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