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Brembo

BRE.MI

Tags: IT Consumer Cyclical Auto - Parts

Brembo S.p.A. Price (BRE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

324,468,085

(0.1793)%
Table Charts
Bar Charts

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
Revenue $3.88B
+6.62%
3Y
5Y
7Y
10Y
Net Income $305.04M
+4.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $659.47M
+93.11%
3Y
5Y
7Y
10Y
Free Cash Flow $246.65M
+328.46%
3Y
5Y
7Y
10Y
YTPD $1.63
+0.56%
3Y
5Y
7Y
10Y
D/E $0.48
-3.44%
3Y
5Y
7Y
10Y
CA/CL $1.38
-5.33%
3Y
5Y
7Y
10Y
TA/TL $2.01
-0.68%
3Y
5Y
7Y
10Y
ROIC $10.19%
+3.21%
3Y
5Y
7Y
10Y
ROE $14.75%
-3.59%
3Y
5Y
7Y
10Y
ROA $9.39%
-5.52%
3Y
5Y
7Y
10Y
Net Margin $7.86%
-2.30%
3Y
5Y
7Y
10Y
FCF / R% $6.35%
+301.87%
3Y
5Y
7Y
10Y
FCFNI % $62.92%
+317.79%
3Y
5Y
7Y
10Y
Operating Margin $0.51
+8.21%
3Y
5Y
7Y
10Y
EPS $0.94
+3.98%
3Y
5Y
7Y
10Y
SPS $11.97
+6.43%
3Y
5Y
7Y
10Y
OCPS $2.03
+92.76%
3Y
5Y
7Y
10Y
FCPS $0.76
+327.70%
3Y
5Y
7Y
10Y
BVPS $6.47
+7.63%
3Y
5Y
7Y
10Y
8 New Orders
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