BREMBO S.P.A.

BRE
Real-time Estimate Quote. Real-time Estimate  - 05/13 03:30:39 pm
10.22EUR +1.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 2092 576
EBITDA1 389497
Operating profit (EBIT)1 181287
Operating Margin 8,20%11,2%
Pre-Tax Profit (EBT)1 156275
Net income1 137208
Net margin 6,18%8,08%
EPS2 0,420,64
Dividend per Share2 -0,23
Last update 03/04/202105/11/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 385411
Net Cash position1 --
Leverage (Debt / EBITDA) 0,99x0,83x
Free Cash Flow1 -126
ROE (Net Profit / Equities) -13,3%
Shareholders' equity1 -1 562
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -4,81
Cash Flow per Share2 -1,24
Capex1 -217
Capex / Sales -8,44%
Last update 03/04/202105/11/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 297 M € -
Entreprise Value (EV) 3 708 M € 3 580 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,9x 14,0x
Capitalization / Revenue 1,28x 1,18x
EV / Revenue 1,44x 1,33x
EV / EBITDA 7,46x 6,83x
Yield (DPS / Price) 2,27% 2,40%
Price to book (Price / BVPS) 2,10x 1,91x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,2% 11,7%
Operating Leverage (Delta EBIT / Delta Sales) 3,52x 1,59x
Net Margin (Net Profit / Revenue) 8,08% 8,52%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,3% 13,7%
Rate of Dividend 35,9% 33,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,44% 8,28%
Cash Flow / Sales 15,5% 15,4%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,83x 0,52x
Price Earning Ratio
EPS & Dividend