Brembo S.p.A. (BRBOF)
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 | 128.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.31 and the forward PE ratio is null. Brembo S.p.A.'s PEG ratio is -0.97.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.7 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 187.48 |
| PEG Ratio | -0.97 |
Enterprise 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 | $268.9K |
| Profits Per Employee | $18.3K |
| 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 -30.75% in the last 52 weeks. The beta is 0.97, so Brembo S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -30.75% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1.67K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
BRBOF pays an annual dividend of $0.67, which amounts to a dividend yield of 3.7%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.7% |
| Dividend Growth (YoY) | 5.16% |
| Payout Ratio | 71.87% |
| Earnings Yield | 9.7% |
| FCF Yield | 0.53% |
Analyst Forecast
Currently there are no analyst rating for BRBOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 20, 2017. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 20, 2017 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |