
Brembo
BRE.MIBrembo S.p.A. Price (BRE.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
324,468,085
(0.1793)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 638,609,000 | 686,469,000 | 711,615,000 | 805,986,000 | 911,885,000 | 1,060,771,000 | 825,897,000 | 1,075,252,000 | 1,254,513,000 | 1,393,399,000 | 1,571,451,000 | 1,807,204,000 | 2,077,365,000 | 2,279,096,000 | 2,463,620,000 | 2,640,011,000 | 2,598,501,000 | 2,215,064,000 | 2,785,757,000 | 3,641,650,000 | 3,882,597,000 |
Net Income | 30,203,000 | 35,415,000 | 41,889,000 | 44,199,000 | 60,850,000 | 37,512,000 | 9,522,000 | 31,813,000 | 43,343,000 | 77,770,000 | 89,016,000 | 129,054,000 | 183,962,000 | 240,632,000 | 263,428,000 | 238,349,000 | 231,301,000 | 136,533,000 | 215,537,000 | 292,833,000 | 305,039,000 |
FCF USD | 10,107,000 | -17,360,000 | -39,930,000 | 909,000 | -28,444,000 | -37,391,000 | 93,291,000 | 29,688,000 | -44,450,000 | 4,804,000 | 33,755,000 | 85,317,000 | 156,374,000 | 97,290,000 | 23,096,000 | 159,852,000 | 54,852,000 | 143,076,000 | 171,776,000 | 57,567,000 | 246,654,000 |
OCF USD | 66,665,000 | 64,330,000 | 55,891,000 | 85,056,000 | 88,454,000 | 56,339,000 | 137,475,000 | 98,907,000 | 120,876,000 | 145,405,000 | 166,833,000 | 212,093,000 | 312,282,000 | 360,860,000 | 383,780,000 | 447,590,000 | 306,620,000 | 333,401,000 | 413,813,000 | 341,507,000 | 659,471,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.79 | 1.64 | 1.48 | 0.50 | 2.01 | 8.99 | 4.96 | 4.66 | 3.27 | 2.48 | 1.68 | 0.88 | 0.69 | 0.96 | 0.64 | 1.22 | 4.72 | 2.52 | 1.62 | 1.63 |
D/E | 1.03 | 0.89 | 0.69 | 0.64 | 0.66 | 1.03 | 0.82 | 0.91 | 1.20 | 1.15 | 1.03 | 0.92 | 0.53 | 0.52 | 0.50 | 0.40 | 0.48 | 0.64 | 0.55 | 0.50 | 0.48 |
CA/CL | 1.22 | 1.18 | 1.25 | 1.20 | 1.13 | 1.12 | 0.99 | 1.32 | 1.14 | 1.13 | 1.11 | 1.25 | 1.28 | 1.21 | 1.33 | 1.14 | 1.26 | 1.67 | 1.56 | 1.46 | 1.38 |
TA/TL | 1.50 | 1.55 | 1.52 | 1.54 | 1.54 | 1.44 | 1.52 | 1.51 | 1.42 | 1.49 | 1.49 | 1.56 | 1.77 | 1.82 | 1.86 | 1.94 | 2.02 | 1.88 | 1.95 | 2.03 | 2.01 |
Total Debt | 167,168,000 | 171,171,000 | 150,608,000 | 157,989,000 | 199,531,000 | 288,174,000 | 232,033,000 | 289,219,000 | 389,650,000 | 445,695,000 | 436,332,000 | 485,909,000 | 363,606,000 | 442,252,000 | 519,723,000 | 481,521,000 | 651,822,000 | 934,333,000 | 971,971,000 | 948,734,000 | 989,809,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.44% | 8.28% | 8.87% | 8.79% | 10.79% | 7.02% | 6.96% | 5.74% | 7.31% | 9.52% | 11.31% | 12.69% | 17.26% | 17.96% | 16.30% | 14.38% | 11.71% | 6.34% | 7.53% | 9.87% | 10.19% |
ROE | 18.53% | 18.49% | 19.18% | 17.99% | 20.18% | 13.45% | 3.35% | 10.00% | 13.39% | 20.01% | 20.98% | 24.31% | 26.98% | 28.05% | 25.41% | 19.88% | 17.04% | 9.42% | 12.23% | 15.30% | 14.75% |
ROA | 0.00% | 5.95% | 9.39% | 9.09% | 8.52% | 5.61% | 1.25% | 4.70% | 4.83% | 6.79% | 8.04% | 10.98% | 15.37% | 15.89% | 14.59% | 12.85% | 11.22% | 4.92% | 7.79% | 9.94% | 9.39% |
NM % | 4.73% | 5.16% | 5.89% | 5.48% | 6.67% | 3.54% | 1.15% | 2.96% | 3.45% | 5.58% | 5.66% | 7.14% | 8.86% | 10.56% | 10.69% | 9.03% | 8.90% | 6.16% | 7.74% | 8.04% | 7.86% |
FCF / R% | 0.00% | -2.53% | -5.61% | 0.11% | -3.12% | -3.52% | 11.30% | 2.76% | -3.54% | 0.34% | 2.15% | 4.72% | 7.53% | 4.27% | 0.94% | 6.05% | 2.11% | 6.46% | 6.17% | 1.58% | 6.35% |
FCF / NI% | 33.46% | -49.02% | -59.83% | 1.29% | -37.17% | -69.73% | 873.76% | 65.34% | -81.27% | 5.81% | 32.34% | 51.73% | 64.22% | 31.16% | 6.88% | 49.13% | 17.83% | 91.69% | 59.90% | 15.06% | 62.92% |
Operating Margin (OM) | 0.00 | 0.05 | 0.06 | 0.05 | 0.16 | 0.14 | 0.16 | 0.15 | 0.15 | 0.18 | 0.19 | 0.21 | 0.25 | 0.30 | 0.36 | 0.40 | 0.47 | 0.62 | 0.58 | 0.47 | 0.51 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.11 | 0.13 | 0.13 | 0.18 | 0.11 | 0.03 | 0.10 | 0.13 | 0.24 | 0.27 | 0.40 | 0.57 | 0.74 | 0.81 | 0.73 | 0.71 | 0.42 | 0.67 | 0.90 | 0.94 |
SPS | 1.19 | 2.05 | 2.14 | 2.40 | 2.73 | 3.22 | 2.53 | 3.29 | 3.84 | 4.27 | 4.81 | 5.55 | 6.39 | 7.01 | 7.58 | 8.12 | 8.00 | 6.84 | 8.60 | 11.24 | 11.97 |
OCPS | 0.12 | 0.19 | 0.17 | 0.25 | 0.27 | 0.17 | 0.42 | 0.30 | 0.37 | 0.45 | 0.51 | 0.65 | 0.96 | 1.11 | 1.18 | 1.38 | 0.94 | 1.03 | 1.28 | 1.05 | 2.03 |
FCPS | 0.02 | -0.05 | -0.12 | 0.00 | -0.09 | -0.11 | 0.29 | 0.09 | -0.14 | 0.01 | 0.10 | 0.26 | 0.48 | 0.30 | 0.07 | 0.49 | 0.17 | 0.44 | 0.53 | 0.18 | 0.76 |
BVPS | 0.34 | 0.63 | 0.73 | 0.81 | 0.94 | 0.88 | 0.89 | 1.00 | 1.02 | 1.22 | 1.31 | 1.65 | 2.11 | 2.71 | 3.27 | 3.78 | 4.27 | 4.57 | 5.55 | 6.01 | 6.47 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.11 | 0.13 | 0.13 | 0.18 | 0.11 | 0.03 | 0.10 | 0.13 | 0.24 | 0.27 | 0.40 | 0.57 | 0.74 | 0.81 | 0.73 | 0.71 | 0.42 | 0.67 | 0.90 | 0.94 |
CAGR-SPS | 1.19 | 2.05 | 2.14 | 2.40 | 2.73 | 3.22 | 2.53 | 3.29 | 3.84 | 4.27 | 4.81 | 5.55 | 6.39 | 7.01 | 7.58 | 8.12 | 8.00 | 6.84 | 8.60 | 11.24 | 11.97 |
CAGR-OCPS | 0.12 | 0.19 | 0.17 | 0.25 | 0.27 | 0.17 | 0.42 | 0.30 | 0.37 | 0.45 | 0.51 | 0.65 | 0.96 | 1.11 | 1.18 | 1.38 | 0.94 | 1.03 | 1.28 | 1.05 | 2.03 |
CAGR-FCPS | 0.02 | -0.05 | -0.12 | 0.00 | -0.09 | -0.11 | 0.29 | 0.09 | -0.14 | 0.01 | 0.10 | 0.26 | 0.48 | 0.30 | 0.07 | 0.49 | 0.17 | 0.44 | 0.53 | 0.18 | 0.76 |
CAGR-BVPS | 0.34 | 0.63 | 0.73 | 0.81 | 0.94 | 0.88 | 0.89 | 1.00 | 1.02 | 1.22 | 1.31 | 1.65 | 2.11 | 2.71 | 3.27 | 3.78 | 4.27 | 4.57 | 5.55 | 6.01 | 6.47 |