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Brembo SPA (IT:BRE)
:BRE
Total Valuation
Brembo SPA has a market cap or net worth of €3.97B. The enterprise value is €2.85B.
Market Cap€3.97B
Enterprise Value€2.85B
Share Statistics
Brembo SPA has 333,922,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,922,240
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Brembo SPA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee268.90K
Profits Per Employee25.50K
Employee Count14,348
Asset Turnover0.83
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Brembo SPA is 11.05. Brembo SPA’s PEG ratio is -2.70.
PE Ratio11.05
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.26
Price to FCF171.45
Price to Operating Cash Flow5.82
PEG Ratio-2.70
Income Statement
In the last 12 months, Brembo SPA had revenue of 3.86B and earned 262.60M in profits. Earnings per share was 0.82.
Revenue3.86B
Gross Profit2.13B
Operating Income393.33M
Pretax Income365.89M
Net Income262.60M
EBITDA680.18M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 425.50M and capital expenditures -411.05M, giving a free cash flow of 14.44M billion.
Operating Cash Flow425.50M
Free Cash Flow14.44M
Free Cash Flow per Share0.04
Dividends & Yields
Brembo SPA pays an annual dividend of €0.3, resulting in a dividend yield of 2.43%
Dividend Per Share€0.3
Dividend Yield2.43%
Payout Ratio39.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-27.41%
50-Day Moving Average7.78
200-Day Moving Average8.81
Relative Strength Index (RSI)42.19
Average Volume (3m)556.43K
Important Dates
Brembo SPA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Brembo SPA as a current ratio of 1.55, with Debt / Equity ratio of 53.99%
Current Ratio1.55
Quick Ratio1.12
Debt to Market Cap0.34
Net Debt to EBITDA0.55
Interest Coverage Ratio7.72
Taxes
In the past 12 months, Brembo SPA has paid 99.57M in taxes.
Income Tax99.57M
Effective Tax Rate0.27
Enterprise Valuation
Brembo SPA EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 226.65.
EV to Sales0.85
EV to EBITDA4.81
EV to Free Cash Flow226.65
EV to Operating Cash Flow7.69
Balance Sheet
Brembo SPA has €867.61M in cash and marketable securities with €1.24B in debt, giving a net cash position of €371.11M billion.
Cash & Marketable Securities€867.61M
Total Debt€1.24B
Net Cash€371.11M
Net Cash Per Share€1.11
Tangible Book Value Per Share€6.32
Margins
Gross margin is 42.22%, with operating margin of 10.19%, and net profit margin of 6.81%.
Gross Margin42.22%
Operating Margin10.19%
Pretax Margin9.48%
Net Profit Margin6.81%
EBITDA Margin17.63%
EBIT Margin10.80%
Analyst Forecast
The average price target for Brembo SPA is €9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.50
Price Target Upside22.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.22%
EPS Growth Forecast-12.64%