BREMBO S.P.A.

BRE
Real-time Estimate Quote. Real-time Estimate  - 10/18 03:52:34 pm
10.95EUR -0.82%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 4983 547
Entreprise Value (EV)1 3 8833 949
P/E ratio 25,7x15,8x
Yield 2,04%2,13%
Capitalization / Revenue 1,58x1,34x
EV / Revenue 1,76x1,50x
EV / EBITDA 9,99x7,60x
Price to Book 2,41x2,24x
Nbr of stocks (in thousands) 323 887323 887
Reference price (EUR) 10,811,0
Announcement Date 03/01/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 2092 637
EBITDA1 389520
Operating profit (EBIT)1 181310
Operating Margin 8,20%11,8%
Pre-Tax Profit (EBT)1 156297
Net income1 137222
Net margin 6,18%8,42%
EPS2 0,420,69
Dividend per Share2 0,220,23
Announcement Date 03/01/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 385403
Net Cash position1 --
Leverage (Debt / EBITDA) 0,99x0,77x
Free Cash Flow1 171144
ROE (Net Profit / Equities) 9,73%14,4%
Shareholders' equity1 1 4031 540
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 4,484,89
Cash Flow per Share2 1,031,24
Capex1 186222
Capex / Sales 8,43%8,43%
Announcement Date 03/01/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 547 M € -
Entreprise Value (EV) 3 949 M € 3 818 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,8x 14,0x
Capitalization / Revenue 1,34x 1,23x
EV / Revenue 1,50x 1,36x
EV / EBITDA 7,60x 7,03x
Yield (DPS / Price) 2,13% 2,31%
Price to book (Price / BVPS) 2,24x 2,04x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,8% 12,1%
Operating Leverage (Delta EBIT / Delta Sales) 3,68x 1,35x
Net Margin (Net Profit / Revenue) 8,42% 8,79%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,4% 14,7%
Rate of Dividend 33,7% 32,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,43% 8,16%
Cash Flow / Sales 15,2% 15,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,77x 0,48x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend