BREMBO S.P.A.

BRE
Delayed Quote. Delayed  - 07/30 11:35:29 am
11.79EUR +1.81%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 4983 819
Entreprise Value (EV)1 3 8834 220
P/E ratio 25,7x16,2x
Yield 2,04%2,02%
Capitalization / Revenue 1,58x1,41x
EV / Revenue 1,76x1,56x
EV / EBITDA 9,99x7,90x
Price to Book 2,41x2,38x
Nbr of stocks (in thousands) 323 887323 887
Reference price (EUR) 10,811,8
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 710
EBITDA1 389534
Operating profit (EBIT)1 181325
Operating Margin 8,20%12,0%
Pre-Tax Profit (EBT)1 156315
Net income1 137233
Net margin 6,18%8,60%
EPS2 0,420,73
Dividend per Share2 0,220,24
Announcement Date 03/01/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 385401
Net Cash position1 --
Leverage (Debt / EBITDA) 0,99x0,75x
Free Cash Flow1 171161
ROE (Net Profit / Equities) 9,73%14,8%
Shareholders' equity1 1 4031 572
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 4,484,95
Cash Flow per Share2 1,031,27
Capex1 186218
Capex / Sales 8,43%8,05%
Announcement Date 03/01/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 3 819 M € -
Entreprise Value (EV) 4 220 M € 4 086 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,2x 14,9x
Capitalization / Revenue 1,41x 1,32x
EV / Revenue 1,56x 1,45x
EV / EBITDA 7,90x 7,37x
Yield (DPS / Price) 2,02% 2,18%
Price to book (Price / BVPS) 2,38x 2,17x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,0% 12,2%
Operating Leverage (Delta EBIT / Delta Sales) 3,49x 1,33x
Net Margin (Net Profit / Revenue) 8,60% 8,94%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,8% 14,8%
Rate of Dividend 32,8% 32,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,05% 8,07%
Cash Flow / Sales 15,2% 15,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,75x 0,47x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend