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Brembo SPA (IT:BRE)
:BRE
Total Valuation
Brembo SPA has a market cap or net worth of €4.31B. The enterprise value is €3.48B.
Market Cap€4.31B
Enterprise Value€3.48B
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 -1.19.
PE Ratio11.05
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.26
Price to FCF140.70
Price to Operating Cash Flow5.96
PEG Ratio-1.19
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 452.45M and capital expenditures -433.35M, giving a free cash flow of 19.11M billion.
Operating Cash Flow452.45M
Free Cash Flow19.11M
Free Cash Flow per Share0.06
Dividends & Yields
Brembo SPA pays an annual dividend of €0.3, resulting in a dividend yield of 3.56%
Dividend Per Share€0.3
Dividend Yield3.56%
Payout Ratio39.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-17.80%
50-Day Moving Average8.01
200-Day Moving Average8.60
Relative Strength Index (RSI)62.98
Average Volume (3m)503.63K
Important Dates
Brembo SPA upcoming earnings date is Jul 29, 2025, Before Open (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 54.10%
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 €484.80M in cash and marketable securities with €1.27B in debt, giving a net cash position of €787.56M billion.
Cash & Marketable Securities€484.80M
Total Debt€1.27B
Net Cash€787.56M
Net Cash Per Share€2.36
Tangible Book Value Per Share€6.32
Margins
Gross margin is 48.99%, with operating margin of 10.19%, and net profit margin of 6.81%.
Gross Margin48.99%
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 €9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.00
Price Target Upside6.76% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.22%
EPS Growth Forecast-12.64%