Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of GBP 2.20 billion. The enterprise value is 2.55 billion.

Market Cap	2.20B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.83M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.14
P/TBV Ratio	1.27
P/FCF Ratio	43.30
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 50.10.

EV / Earnings	11.74
EV / Sales	0.77
EV / EBITDA	4.72
EV / EBIT	7.57
EV / FCF	50.10

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio	1.55
Quick Ratio	1.11
Debt / Equity	0.53
Debt / EBITDA	2.02
Debt / FCF	20.20
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	223,777
Profits Per Employee	15,136
Employee Count	14,348
Asset Turnover	0.88
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.37% 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	-34.37%
50-Day Moving Average	8.81
200-Day Moving Average	9.67
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	2,414

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 217.16 million in profits. Earnings per share was 0.68.

Revenue	3.21B
Gross Profit	1.54B
Operating Income	312.77M
Pretax Income	302.58M
Net Income	217.16M
EBITDA	488.52M
EBIT	312.77M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 721.85 million in cash and 1.03 billion in debt, giving a net cash position of -305.99 million.

Cash & Cash Equivalents	721.85M
Total Debt	1.03B
Net Cash	-305.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	5.95
Working Capital	677.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.87 million and capital expenditures -300.99 million, giving a free cash flow of 50.89 million.

Operating Cash Flow	351.87M
Capital Expenditures	-300.99M
Free Cash Flow	50.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 9.74% and 6.76%.

Gross Margin	48.02%
Operating Margin	9.74%
Pretax Margin	9.42%
Profit Margin	6.76%
EBITDA Margin	15.22%
EBIT Margin	9.74%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.26
Dividend Yield	3.38%
Dividend Growth (YoY)	5.35%
Years of Dividend Growth	3
Payout Ratio	36.43%
Buyback Yield	1.36%
Shareholder Yield	4.75%
Earnings Yield	9.86%
FCF Yield	2.31%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a