Brembo S.p.A.
Other OTCTotal Valuation
Brembo S.p.A. carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.07B |
| Enterprise Value | 3.71B |
Share Statistics
Brembo S.p.A. currently has 318.11M shares outstanding.
| Shares Outstanding | 318.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brembo S.p.A. trades at a trailing price-to-earnings ratio of 12.84.
| PE Ratio | 12.84 |
| PS Ratio | 0.75 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 5.07 |
Enterprise Valuation
On an enterprise value basis, Brembo S.p.A. trades at an EV/EBITDA multiple of 11.32 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 11.32 |
| EV / FCF | 4.58 |
Financial Position
Brembo S.p.A. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.34, indicating elevated leverage, while an interest coverage ratio of 6.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.66 |
| Quick Ratio | 0.74 |
| Debt / Equity | 39.34 |
| Debt / EBITDA | 2.89 |
| Interest Coverage | 6.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | 7.32 |
| Return on Capital Employed (ROCE) | 28.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.33 |
Taxes
Over the trailing twelve months, Brembo S.p.A. has paid 81.68M in income taxes, reflecting an effective tax rate of 27.18.
| Income Tax | 81.68M |
| Effective Tax Rate | 27.18 |
Stock Price Statistics
Brembo S.p.A.'s stock has gained approximately 40.19715% over the past 52 weeks. The 50-day moving average sits at 10.99, while the 200-day moving average is 10.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.19715% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brembo S.p.A. generated 3.70B in revenue and converted that into 215.05M in net income, yielding earnings per share of 0.70. EBITDA reached 327.53M, while operating income came in at 327.53M.
| Revenue | 3.70B |
| Gross Profit | 2.11B |
| Operating Income | 327.53M |
| Pretax Income | 300.51M |
| Net Income | 215.05M |
| EBITDA | 327.53M |
| EBIT | 327.53M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 946.39M |
| Net Debt | 1.20B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Brembo S.p.A. produced 544.70M in operating cash flow over the past twelve months. After subtracting -224.92M in capital expenditures, free cash flow totaled 319.78M - equivalent to 1.02 per share.
| Operating Cash Flow | 544.70M |
| Capital Expenditures | -224.92M |
| Free Cash Flow | 319.78M |
| FCF Per Share | 1.02 |
Margins
Brembo S.p.A. operates with a gross margin of 57.07, reflecting its pricing power and cost economics. The operating margin of 8.84 and net profit margin of 5.80 provide insight into operational efficiency.
| Gross Margin | 57.07 |
| Operating Margin | 8.84 |
| Pretax Margin | 8.11 |
| Profit Margin | 5.80 |
| EBITDA Margin | 8.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 27.88 |
Stock Splits
Brembo S.p.A.'s most recent stock split took place on June 20, 2017 with a 1:5 split ratio.
| Last Split Date | 6/20/2017 |
| Split Ratio | 1:5 |