Brembo S.p.A.

Total Valuation

Brembo S.p.A. carries a market capitalization of 4.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brembo S.p.A. currently has 318.11M shares outstanding.

Valuation Ratios

Brembo S.p.A. trades at a trailing price-to-earnings ratio of 15.43. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Brembo S.p.A. trades at an EV/EBITDA multiple of 13.11 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.11 provides insight into valuation relative to core operating earnings.

Financial Position

Brembo S.p.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.34, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Brembo S.p.A. posts a return on equity of 10.15 and a return on invested capital of 6.72.

Taxes

Over the trailing twelve months, Brembo S.p.A. has paid 84.41M in income taxes, reflecting an effective tax rate of 26.65.

Stock Price Statistics

Brembo S.p.A.'s stock has gained approximately 25.24272% over the past 52 weeks. The 50-day moving average sits at 12.88, while the 200-day moving average is 11.45.

Income Statement

Over the trailing twelve months, Brembo S.p.A. generated 3.76B in revenue and converted that into 229.05M in net income, yielding earnings per share of 0.74. EBITDA reached 338.49M, while operating income came in at 338.49M.

Balance Sheet

Brembo S.p.A. holds 583.20M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 633.62M. Total book value stands at 2.34B, with working capital of 554.49M providing operational flexibility.

Cash Flow

Brembo S.p.A. produced 158.81M in operating cash flow over the past twelve months. After subtracting -224.92M in capital expenditures, free cash flow totaled -66.11M - equivalent to -0.21 per share.

Margins

Brembo S.p.A. operates with a gross margin of 57.37, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 6.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brembo S.p.A.'s most recent stock split took place on June 20, 2017 with a 1:5 split ratio.

Scores

Brembo S.p.A. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.