Brembo Statistics
Total Valuation
Brembo has a market cap or net worth of 2.89 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
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 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 45.32 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 52.55.
| EV / Earnings | 12.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 7.47 |
| EV / FCF | 52.55 |
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 | 280,151 |
| Profits Per Employee | 18,949 |
| 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 -36.66% in the last 52 weeks. The beta is 0.97, so Brembo's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 1,379 |
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 4.02 billion and earned 271.87 million in profits. Earnings per share was 0.85.
| Revenue | 4.02B |
| Gross Profit | 1.93B |
| Operating Income | 391.57M |
| Pretax Income | 378.81M |
| Net Income | 271.87M |
| EBITDA | 611.59M |
| EBIT | 391.57M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 903.70 million in cash and 1.29 billion in debt, giving a net cash position of -383.08 million.
| Cash & Cash Equivalents | 903.70M |
| Total Debt | 1.29B |
| Net Cash | -383.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 7.45 |
| Working Capital | 848.26M |
Cash Flow
In the last 12 months, operating cash flow was 440.52 million and capital expenditures -376.81 million, giving a free cash flow of 63.70 million.
| Operating Cash Flow | 440.52M |
| Capital Expenditures | -376.81M |
| Free Cash Flow | 63.70M |
| FCF Per Share | n/a |
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
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 | 36.43% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 9.42% |
| FCF Yield | 2.21% |
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
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 |