Brembo S.p.A. Statistics
Share Statistics
Brembo S.p.A. has 318.87M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 318.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.45M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.45M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 10.31 and the forward
PE ratio is 9.58.
Brembo S.p.A.'s PEG ratio is
-0.97.
| PE Ratio | 10.31 |
| Forward PE | 9.58 |
| PS Ratio | 0.7 |
| Forward PS | 0.5 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 187.48 |
| PEG Ratio | -0.97 |
Financial Ratio HistoryEnterprise Valuation
Brembo S.p.A. has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 0.8 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 7.24 |
| EV / FCF | 213.21 |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 85.77 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on Equity is 11.45% and Return on Invested Capital is 7.81%.
| Return on Equity | 11.45% |
| Return on Assets | 5.67% |
| Return on Invested Capital | 7.81% |
| Revenue Per Employee | $268,903.33 |
| Profits Per Employee | $18,302.41 |
| Employee Count | 14,348 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 99.57M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has increased by -19.23% in the
last 52 weeks. The beta is 0.94, so Brembo S.p.A.'s
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 1,825 |
Income Statement
In the last 12 months, Brembo S.p.A. had revenue of 3.86B
and earned 262.6M
in profits. Earnings per share was 0.84.
| Revenue | 3.86B |
| Gross Profit | 2.13B |
| Operating Income | 393.33M |
| Net Income | 262.6M |
| EBITDA | 680.18M |
| EBIT | 416.84M |
| Earnings Per Share (EPS) | 0.84 |
Full Income StatementBalance Sheet
The company has 867.22M in cash and 1.24B in
debt, giving a net cash position of -371.51M.
| Cash & Cash Equivalents | 867.22M |
| Total Debt | 1.24B |
| Net Cash | -371.51M |
| Retained Earnings | 262.6M |
| Total Assets | 4.63B |
| Working Capital | 819.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 425.5M
and capital expenditures -411.05M, giving a free cash flow of 14.44M.
| Operating Cash Flow | 425.5M |
| Capital Expenditures | -411.05M |
| Free Cash Flow | 14.44M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 55.24%, with operating and profit margins of 10.19% and 6.81%.
| Gross Margin | 55.24% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.81% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 10.19% |
| FCF Margin | 0.37% |
