MTAABRE
Market cap2.99bUSD
Dec 20, Last price
8.99EUR
1D
0.33%
1Q
-5.77%
Jan 2017
-21.83%
Name
Brembo SpA
Chart & Performance
Profile
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company operates through Discs Systems Motorbikes; and After market Performance Group segments. The company offers brake discs, calipers, wheel-side modules, and braking systems, as well as integrated engineering services for light commercial and heavy industrial vehicles, motorbikes, and racing competitions. It also provides brake master cylinders, light-alloy wheels, brake hoses, braking systems pads, drums, brake shoes, drum-brake kits, and hydraulic components. In addition, the company offers braking systems for race cars and motorbikes under the Brembo Racing brand; braking systems and clutches for race cars under the AP Racing brand name; and magnesium and aluminum wheels for racing motorbikes under the Marchesini brand. It operates in 15 countries. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo S.p.A. is a subsidiary of Nuova FourB S.r.l.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,882,597 6.62% | 3,641,650 30.72% | 2,785,757 25.76% | |||||||
Cost of revenue | 2,097,110 | 1,758,835 | 1,306,758 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,785,487 | 1,882,815 | 1,478,999 | |||||||
NOPBT Margin | 45.99% | 51.70% | 53.09% | |||||||
Operating Taxes | 84,837 | 88,193 | 70,752 | |||||||
Tax Rate | 4.75% | 4.68% | 4.78% | |||||||
NOPAT | 1,700,650 | 1,794,622 | 1,408,247 | |||||||
Net income | 305,039 4.17% | 292,833 35.86% | 215,537 57.86% | |||||||
Dividends | (90,754) | (87,389) | (71,132) | |||||||
Dividend yield | 2.52% | 2.58% | 1.75% | |||||||
Proceeds from repurchase of equity | (8,164) | |||||||||
BB yield | 0.23% | |||||||||
Debt | ||||||||||
Debt current | 351,729 | 330,025 | 250,332 | |||||||
Long-term debt | 809,320 | 859,905 | 948,215 | |||||||
Deferred revenue | 330,829 | 81,334 | ||||||||
Other long-term liabilities | 64,512 | (280,393) | (10,325) | |||||||
Net debt | 301,128 | 406,123 | 255,089 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 659,471 | 341,507 | 413,813 | |||||||
CAPEX | (369,084) | (283,940) | (242,037) | |||||||
Cash from investing activities | (414,717) | (316,058) | (334,073) | |||||||
Cash from financing activities | (154,904) | (235,350) | (56,299) | |||||||
FCF | 1,681,151 | 1,530,505 | 1,243,970 | |||||||
Balance | ||||||||||
Cash | 510,058 | 415,882 | 557,463 | |||||||
Long term investments | 349,863 | 367,925 | 385,995 | |||||||
Excess cash | 665,791 | 601,724 | 804,170 | |||||||
Stockholders' equity | 2,099,419 | 1,947,013 | 1,796,120 | |||||||
Invested Capital | 2,450,711 | 2,315,250 | 2,010,015 | |||||||
ROIC | 71.37% | 82.98% | 74.27% | |||||||
ROCE | 56.73% | 63.81% | 51.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 324,468 | 323,887 | 323,887 | |||||||
Price | 11.10 6.22% | 10.45 -16.60% | 12.53 16.02% | |||||||
Market cap | 3,601,596 6.41% | 3,384,622 -16.60% | 4,058,307 16.02% | |||||||
EV | 3,934,348 | 3,823,877 | 4,346,920 | |||||||
EBITDA | 2,034,076 | 2,122,935 | 1,693,714 | |||||||
EV/EBITDA | 1.93 | 1.80 | 2.57 | |||||||
Interest | 41,493 | 19,816 | 13,245 | |||||||
Interest/NOPBT | 2.32% | 1.05% | 0.90% |