Statistics for Brembo S.p.A. (id:4886 BRE)

Valuation metrics

Market cap

2.80B

Enterprise value

3.43B

Trailing P/E (ttm)

10.11

Forward P/E

8.86

PEG ratio

8.86

Price/Sales (ttm)

0.72

Price/Book (mrq)

1.26

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

5.72

Overview

Shares outstanding

318.87M

Float

140.01M

Shares short

% Held by insiders

0.54%

% Held by institutions

0.18%

Average volume (10 days)

690.68K

Average volume (90 days)

Price summary

52-Week low

8.52

52-Week high

12.39

52-Week change

-19.58%

Beta

1.09

50-Day moving average

9.77

200-Day moving average

10.69

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.30%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.82

Payout ratio

0.35

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

May 29th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.96%

Operating margin

8.33%

Operational effectiveness

Return on assets

5.76%

Return on equity

12.79%

Income statement

Revenue (ttm)

12.24

Revenue per share (ttm)

12.24

Quarterly revenue growth (yoy)

-0.35

Gross profit (ttm)

2.10B

EBITDA

630.13M

Net income to common (ttm)

270.94M

Diluted EPS (ttm)

0.85

Quarterly earnings growth (yoy)

-35.40%

Balance sheet

Total cash (mrq)

484.86M

Total cash per share (mrq)

1.52

Total debt (mrq)

1.14B

Total Debt/Equity (mrq)

51.55

Current ratio (mrq)

138.30%

Book value per share (mrq)

6.84

Cash flow

Cash flow statement

442.16M

Levered free cash flow (LFCF)

-25,623,624.00