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OTCM
BRBOF
Market cap2.66bUSD
Apr 11, Last price  
8.34USD
1D
-1.94%
Name

Brembo SpA

Chart & Performance

D1W1MN
P/E
7.67
P/S
0.60
EPS
0.96
Div Yield, %
—
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
8.02%
Revenues
3.86b
-0.63%
711,615,000805,986,000911,885,0001,060,771,000825,897,0001,075,252,0001,254,513,0001,393,399,0001,571,451,0001,807,204,0002,077,365,0002,279,096,0002,463,620,0002,640,011,0002,598,501,0002,215,064,0002,785,757,0003,641,650,0003,882,597,0003,858,225,000
Net income
263m
-13.91%
41,889,00044,199,00060,850,00037,512,0009,522,00031,813,00043,343,00077,770,00089,016,000129,054,000183,962,000240,632,000263,428,000238,349,000231,301,000136,533,000215,537,000292,833,000305,039,000262,603,000
CFO
425m
-35.48%
55,891,00085,056,00088,454,00056,339,000137,475,00098,907,000120,876,000145,405,000166,833,000212,093,000312,282,000360,860,000383,780,000447,590,000306,620,000333,401,000413,813,000341,507,000659,471,000425,496,000

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.
URL
https://www.brembo.com/
IPO date
Jul 03, 1995
Employees
13,533
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,858,225
-0.63%
3,882,597
6.62%
3,641,650
30.72%
Cost of revenue
1,726,948
2,097,110
1,758,835
Unusual Expense (Income)
NOPBT
2,131,277
1,785,487
1,882,815
NOPBT Margin
55.24%
45.99%
51.70%
Operating Taxes
99,570
84,837
88,193
Tax Rate
4.67%
4.75%
4.68%
NOPAT
2,031,707
1,700,650
1,794,622
Net income
262,603
-13.91%
305,039
4.17%
292,833
35.86%
Dividends
(95,661)
(90,754)
(87,389)
Dividend yield
3.30%
2.52%
2.58%
Proceeds from repurchase of equity
(57,456)
(8,164)
BB yield
1.98%
0.23%
Debt
Debt current
519,185
351,729
330,025
Long-term debt
958,029
809,320
859,905
Deferred revenue
330,829
Other long-term liabilities
73,161
64,512
(280,393)
Net debt
539,251
301,128
406,123
Cash flow
Cash from operating activities
425,496
659,471
341,507
CAPEX
(363,964)
(369,084)
(283,940)
Cash from investing activities
(79,902)
(414,717)
(316,058)
Cash from financing activities
(83,324)
(154,904)
(235,350)
FCF
1,603,721
1,681,151
1,530,505
Balance
Cash
867,611
510,058
415,882
Long term investments
70,352
349,863
367,925
Excess cash
745,052
665,791
601,724
Stockholders' equity
304,953
2,099,419
1,947,013
Invested Capital
3,336,747
2,450,711
2,315,250
ROIC
70.21%
71.37%
82.98%
ROCE
58.12%
56.73%
63.81%
EV
Common stock shares outstanding
319,231
324,468
323,887
Price
9.09
-18.11%
11.10
6.22%
10.45
-16.60%
Market cap
2,901,810
-19.43%
3,601,596
6.41%
3,384,622
-16.60%
EV
3,476,404
3,934,348
3,823,877
EBITDA
2,394,611
2,034,076
2,122,935
EV/EBITDA
1.45
1.93
1.80
Interest
50,953
41,493
19,816
Interest/NOPBT
2.39%
2.32%
1.05%