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Brembo S.p.A.

Brembo S.p.A.

BRE.MI
Brembo S.p.A.IT flagItalian Stock Exchange
10.71
EUR
-0.03
- -
3.41BMarket Cap

Total Valuation

Brembo S.p.A. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.41B
Enterprise Value3.48B

Share Statistics

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

Shares Outstanding318.11M
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 11.80.

PE Ratio11.80
PS Ratio0.68
PB RatioN/A
P/TBV Ratio1.49
P/FCF Ratio3.30
P/OCF Ratio4.66

Enterprise Valuation

On an enterprise value basis, Brembo S.p.A. trades at an EV/EBITDA multiple of 10.64 and an EV/FCF ratio of 4.30. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA10.64
EV / EBIT10.64
EV / FCF4.30

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 Ratio2.66
Quick Ratio0.74
Debt / Equity39.34
Debt / EBITDA2.89
Interest Coverage6.02

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

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 Tax81.68M
Effective Tax Rate27.18

Stock Price Statistics

Brembo S.p.A.'s stock has gained approximately 28.72596% over the past 52 weeks. The 50-day moving average sits at 10.45, while the 200-day moving average is 9.57.

Beta (5Y)N/A
52-Week Price Change28.72596%
50-Day Moving Average10.45
200-Day Moving Average9.57
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.

Revenue3.70B
Gross Profit2.11B
Operating Income327.53M
Pretax Income300.51M
Net Income215.05M
EBITDA327.53M
EBIT327.53M
Earnings Per Share (EPS)0.70

Balance Sheet

Cash & Cash EquivalentsN/A
Total Debt946.39M
Net Debt1.20B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working CapitalN/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 Flow544.70M
Capital Expenditures-224.92M
Free Cash Flow319.78M
FCF Per Share1.02

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 Margin57.07
Operating Margin8.84
Pretax Margin8.11
Profit Margin5.80
EBITDA Margin8.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield30.33

Stock Splits

Brembo S.p.A.'s most recent stock split took place on May 29, 2017 with a 1:5 split ratio.

Last Split Date5/29/2017
Split Ratio1:5