COM:BREMBO
Brembo
- Stock
Last Close
8.59
21/11 16:35
Market Cap
3.31B
Beta: -
Volume Today
278.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 208.03M - | 219.81M 5.66% | 239.16M 8.80% | 265.43M 10.98% | 297.15M 11.95% | 326.58M 9.90% | 342.12M 4.76% | 348.55M 1.88% | 418.91M 20.19% | 534.48M 27.59% | 603.87M 12.98% | |
average payables | 274.42M - | 305.28M 11.24% | 329.46M 7.92% | 389.24M 18.14% | 449.46M 15.47% | 518.56M 15.37% | 520.37M 0.35% | 474.45M 8.82% | 532.87M 12.31% | 622.00M 16.73% | 697.63M 12.16% | |
average receivables | 664.79M - | |||||||||||
book value per share | 1.30 - | 1.63 25.50% | 2.09 28.42% | 2.64 25.82% | 3.19 20.85% | 3.68 15.65% | 4.18 13.36% | 4.48 7.22% | 5.44 21.55% | 5.98 9.84% | ||
capex per share | -0.41 - | -0.39 4.45% | -0.48 22.98% | -0.81 69.05% | -1.11 36.85% | -0.88 20.22% | -0.77 12.37% | -0.59 24.14% | -0.75 27.17% | -0.89 18.67% | ||
capex to depreciation | -1.47 - | -1.25 14.79% | -1.44 14.73% | -2.27 57.98% | -2.70 18.98% | -1.85 31.55% | -1.28 30.66% | -0.92 28.38% | -1.13 22.93% | -1.18 4.90% | -1.64 38.69% | |
capex to operating cash flow | -0.80 - | -0.60 25.06% | -0.50 16.48% | -0.73 46.30% | -0.94 28.67% | -0.64 31.60% | -0.82 27.73% | -0.57 30.48% | -0.58 2.46% | -0.83 42.15% | -0.63 24.72% | |
capex to revenue | -0.08 - | -0.07 17.16% | -0.08 6.99% | -0.12 54.09% | -0.15 26.60% | -0.11 25.55% | -0.10 11.10% | -0.09 11.32% | -0.09 1.12% | -0.08 10.26% | -0.11 37.54% | |
cash per share | 0.32 - | 0.63 94.77% | 0.62 1.90% | 0.75 21.56% | 0.92 22.45% | 1.06 14.72% | 0.94 11.55% | 1.71 81.84% | 1.72 0.94% | 1.30 24.53% | ||
days of inventory on hand | 96.34 - | 91.71 4.81% | 86.77 5.39% | 93.37 7.61% | 98.49 5.47% | 100.87 2.42% | 105.14 4.23% | 129.23 22.91% | 136.94 5.97% | 123.23 10.01% | 84.26 31.62% | |
days payables outstanding | 139.05 - | 122.85 11.65% | 122.60 0.20% | 141.30 15.25% | 148.90 5.39% | 167.14 12.24% | 145.63 12.87% | 172.93 18.74% | 167.54 3.11% | 137.35 18.02% | 100.58 26.77% | |
days sales outstanding | 57.36 - | |||||||||||
debt to assets | 0.34 - | 0.32 3.72% | 0.23 29.05% | 0.23 1.90% | 0.23 0.40% | 0.19 15.83% | 0.24 24.93% | 0.29 23.90% | 0.26 10.39% | 0.25 6.50% | 0.19 24.13% | |
debt to equity | 1.03 - | 0.92 11.00% | 0.53 41.73% | 0.52 3.33% | 0.50 2.76% | 0.40 19.89% | 0.48 19.60% | 0.64 34.16% | 0.55 14.42% | 0.50 10.11% | 0.38 23.77% | |
dividend yield | 0.02 - | 0.02 11.38% | 0.02 0.81% | 0.01 22.30% | 0.02 13.46% | 0.02 55.55% | 0.02 18.86% | 0.02 - | 0.03 49.02% | |||
earnings yield | 0.07 - | 0.07 2.78% | 0.06 11.63% | 0.06 1.64% | 0.06 0.64% | 0.08 27.94% | 0.06 21.26% | 0.04 39.28% | 0.05 35.93% | 0.09 64.79% | ||
enterprise value | 1.61B - | 2.08B 29.49% | 3.07B 47.38% | 3.94B 28.33% | 4.34B 10.23% | 3.05B 29.71% | 3.94B 29.11% | 3.88B 1.63% | 4.47B 15.36% | 3.88B 13.28% | 421.10M 89.14% | |
enterprise value over ebitda | 7.58 - | 7.26 4.11% | 8.28 13.95% | 8.92 7.81% | 9.04 1.26% | 6.15 31.97% | 7.56 23.01% | 10.09 33.36% | 8.69 13.80% | 6.03 30.61% | 0.65 89.24% | |
ev to operating cash flow | 9.64 - | 9.82 1.86% | 9.83 0.10% | 10.92 11.05% | 11.32 3.65% | 6.82 39.73% | 12.86 88.47% | 11.63 9.54% | 10.81 7.06% | 11.36 5.08% | 0.64 94.38% | |
ev to sales | 1.02 - | 1.15 12.60% | 1.48 28.21% | 1.73 16.97% | 1.76 1.98% | 1.16 34.40% | 1.52 31.17% | 1.75 15.39% | 1.61 8.28% | 1.07 33.66% | 0.11 89.73% | |
free cash flow per share | 0.10 - | 0.26 153.51% | 0.48 83.29% | 0.30 37.78% | 0.07 76.26% | 0.49 592.12% | 0.17 65.63% | 0.44 161.76% | 0.53 20.06% | 0.18 66.10% | ||
free cash flow yield | 0.03 - | 0.05 79.19% | 0.05 13.63% | 0.03 51.66% | 0.01 78.45% | 0.05 878.70% | 0.02 72.16% | 0.04 168.34% | 0.04 3.38% | 0.02 59.35% | ||
graham net net | -2.02 - | -1.98 1.90% | -1.75 11.44% | -2.13 21.69% | -2.39 12.05% | -2.41 0.95% | -2.70 11.94% | -2.97 9.88% | -3.36 13.13% | -3.71 10.54% | ||
graham number | 2.82 - | 3.81 35.09% | 5.16 35.30% | 6.62 28.29% | 7.62 15.02% | 7.79 2.29% | 8.18 4.96% | 6.52 20.30% | 9.03 38.52% | 11.09 22.87% | ||
income quality | 1.60 - | 1.29 19.53% | 1.28 0.28% | 1.16 9.88% | 1.14 1.04% | 1.38 20.28% | 1.00 27.56% | 2.14 114.40% | 1.44 32.47% | 0.89 38.08% | 2.16 142.10% | |
intangibles to total assets | 0.08 - | 0.07 14.61% | 0.06 5.05% | 0.10 54.56% | 0.08 12.63% | 0.08 2.35% | 0.08 0.74% | 0.07 16.86% | 0.08 16.64% | 0.08 3.21% | 0.03 63.33% | |
interest coverage | 7.08 - | 10.11 42.82% | 15.82 56.41% | 24.60 55.50% | 27.75 12.81% | 21.25 23.40% | 18.25 14.15% | 9.43 48.32% | 21.74 130.56% | 19.32 11.14% | 11.57 40.09% | |
interest debt per share | 1.39 - | 1.55 11.37% | 1.17 24.64% | 1.40 20.05% | 1.63 16.82% | 1.53 6.47% | 2.06 34.66% | 2.94 42.97% | 3.04 3.32% | 3.03 0.55% | ||
inventory turnover | 3.79 - | 3.98 5.05% | 4.21 5.69% | 3.91 7.08% | 3.71 5.19% | 3.62 2.36% | 3.47 4.06% | 2.82 18.64% | 2.67 5.64% | 2.96 11.13% | 4.33 46.25% | |
invested capital | 1.03 - | 0.92 11.00% | 0.53 41.73% | 0.52 3.33% | 0.50 2.76% | 0.40 19.89% | 0.48 19.60% | 0.64 34.16% | 0.55 14.42% | 0.50 10.11% | 0.38 23.77% | |
market cap | 1.28B - | 1.80B 41.05% | 2.91B 61.30% | 3.74B 28.69% | 4.12B 10.17% | 2.92B 29.28% | 3.59B 23.25% | 3.49B 2.79% | 4.06B 16.14% | 3.35B 17.56% | ||
net current asset value | -250.44M - | -193.88M 22.59% | -98.82M 49.03% | -151.23M 53.03% | -166.64M 10.19% | -135.21M 18.86% | -216.81M 60.36% | -277.99M 28.22% | -236.15M 15.05% | -158.72M 32.79% | -227.30M 43.21% | |
net debt to ebitda | 1.56 - | 0.98 37.24% | 0.44 55.39% | 0.45 2.26% | 0.46 2.29% | 0.27 39.69% | 0.67 142.39% | 1.00 49.65% | 0.81 19.14% | 0.83 2.86% | 0.65 21.66% | |
net income per share | 0.27 - | 0.40 45.41% | 0.57 42.55% | 0.74 30.81% | 0.81 9.47% | 0.73 9.52% | 0.71 2.81% | 0.42 40.76% | 0.67 57.86% | 0.91 37.44% | ||
operating cash flow per share | 0.51 - | 0.65 27.51% | 0.96 47.24% | 1.11 15.56% | 1.18 6.35% | 1.37 16.63% | 0.94 31.39% | 1.03 9.12% | 1.28 24.12% | 1.07 16.52% | ||
payables turnover | 2.63 - | 2.97 13.18% | 2.98 0.20% | 2.58 13.23% | 2.45 5.11% | 2.18 10.91% | 2.51 14.77% | 2.11 15.78% | 2.18 3.21% | 2.66 21.98% | 3.63 36.55% | |
receivables turnover | 6.36 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.09 23.83% | 0.12 34.68% | 0.14 9.50% | 0.13 7.72% | 0.10 17.98% | 0.09 10.38% | 0.05 49.75% | 0.06 37.69% | 0.08 29.78% | 0.08 8.94% | |
revenue per share | 4.81 - | 5.55 15.34% | 6.38 14.95% | 7.00 9.71% | 7.57 8.10% | 8.11 7.16% | 7.99 1.42% | 6.84 14.46% | 8.60 25.76% | 11.37 32.24% | ||
roe | 0.21 - | 0.24 15.87% | 0.27 11.00% | 0.28 3.96% | 0.25 9.42% | 0.20 21.76% | 0.17 14.26% | 0.09 44.75% | 0.12 29.87% | 0.15 25.12% | 0.15 3.60% | |
roic | 0.12 - | 0.14 13.69% | 0.18 33.94% | 0.20 6.88% | 0.18 9.39% | 0.15 14.20% | 0.11 26.21% | 0.06 44.97% | 0.07 18.39% | 0.09 29.52% | 0.10 6.89% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.30 - | 1.63 25.50% | 2.09 28.42% | 2.64 25.82% | 3.19 20.85% | 3.68 15.65% | 4.18 13.36% | 4.48 7.22% | 5.44 21.55% | 5.98 9.84% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 328.81M - | 437.17M 32.96% | 588.26M 34.56% | 692.05M 17.64% | 869.85M 25.69% | 1.02B 17.22% | 1.16B 13.73% | 1.26B 8.77% | 1.50B 18.81% | 1.65B 9.86% | 1.98B 20.24% | |
tangible book value per share | 1.01 - | 1.34 33.35% | 1.81 34.56% | 2.13 17.64% | 2.67 25.69% | 3.13 17.22% | 3.57 13.91% | 3.89 9.16% | 4.63 18.81% | 5.14 11.13% | ||
working capital | 59.50M - | 154.78M 160.15% | 175.99M 13.70% | 159.33M 9.47% | 267.06M 67.62% | 141.68M 46.95% | 234.15M 65.27% | 569.47M 143.20% | 594.69M 4.43% | 544.08M 8.51% | 506.30M 6.94% |
All numbers in (except ratios and percentages)