Brembo Statistics

Total Valuation

Brembo has a market cap or net worth of 2.78 billion. The enterprise value is 3.69 billion.

Market Cap	2.78B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

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 10.79 and the forward PE ratio is 10.03.

PE Ratio	10.79
Forward PE	10.03
PS Ratio	0.67
PB Ratio	1.09
P/TBV Ratio	1.56
P/FCF Ratio	32.71
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 43.39.

EV / Earnings	14.31
EV / Sales	0.83
EV / EBITDA	5.25
EV / EBIT	8.76
EV / FCF	43.39

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	278,437
Profits Per Employee	17,325
Employee Count	14,348
Asset Turnover	0.85
Inventory Turnover	2.92

Taxes

In the past 12 months, Brembo has paid 98.58 million in taxes.

Income Tax	98.58M
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.92, so Brembo's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-21.08%
50-Day Moving Average	9.30
200-Day Moving Average	11.05
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	3,548

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 4.14 billion and earned 257.89 million in profits. Earnings per share was 0.81.

Revenue	4.14B
Gross Profit	2.00B
Operating Income	380.24M
Pretax Income	361.48M
Net Income	257.89M
EBITDA	616.26M
EBIT	380.24M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 523.99 million in cash and 1.38 billion in debt, giving a net cash position of -851.23 million.

Cash & Cash Equivalents	523.99M
Total Debt	1.38B
Net Cash	-851.23M
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	7.95
Working Capital	514.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.80 million and capital expenditures -421.73 million, giving a free cash flow of 85.07 million.

Operating Cash Flow	506.80M
Capital Expenditures	-421.73M
Free Cash Flow	85.07M
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

Brembo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.09%
Buyback Yield	2.41%
Shareholder Yield	n/a
Earnings Yield	9.27%
FCF Yield	3.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5