Edition:
United Kingdom

Freni Brembo SpA (BRBI.MI)

BRBI.MI on Milan Stock Exchange

9.73EUR
24 May 2019
Change (% chg)

€0.13 (+1.35%)
Prev Close
€9.60
Open
€9.69
Day's High
€9.76
Day's Low
€9.60
Volume
917,843
Avg. Vol
1,159,307
52-wk High
€12.75
52-wk Low
€8.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 667.15 0.198
FY 2018 Dec '18 1,300.32 0.302
Sep '18 660.06 0.176
Jun '18 1,339.69 0.431
FY 2017 Dec '17 1,201.17 0.400
Sep '17 589.58 0.180
Jun '17 1,262.45 0.409
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 1 705.40 705.40 705.40 --
Year Ending Dec-19 5 2,701.04 2,758.10 2,668.10 2,824.32
Year Ending Dec-20 5 2,847.58 2,931.80 2,775.10 3,000.25
Earnings (per share)
Year Ending Dec-19 5 0.78 0.81 0.77 0.93
Year Ending Dec-20 5 0.83 0.88 0.81 1.01
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.84 18.10 19.43
P/E High - Last 5 Yrs. 15.80 71.09 32.28
P/E Low - Last 5 Yrs. 8.13 10.70 13.00
Beta 0.73 1.15 1.24
Price to Sales (TTM) 1.99 1.52 2.00
Price to Book (MRQ) 5.06 1.68 2.46
Price to Tangible Book (MRQ) 6.57 2.66 3.05
Price to Cash Flow (TTM) 13.17 10.47 14.32
% Owned Institutions -- 0.35 0.35

Dividends

  Company industry sector
Dividend Yield 1.40 1.60 2.10
Dividend Yield - 5 Year Avg 2.20 1.52 2.17
Dividend 5 Year Growth Rate 27.23 14.88 9.39
Payout Ratio(TTM) 20.79 386.99 37.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.00 1.16 7.67
Sales (TTM) vs TTM 1 Yr. Ago 9.79 1.97 4.69
Sales - 5 Yr. Growth Rate 12.42 7.73 4.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.83 253.90 51.50
EPS (TTM) vs TTM 1 Yr. Ago 11.07 -- --
EPS - 5 Yr. Growth Rate 41.24 12.12 2.62
Capital Spending - 5 Yr. Growth Rate 9.78 10.18 1.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.52 1.24
Current Ratio (MRQ) 1.36 1.91 1.59
LT Debt to Equity (MRQ) 37.91 15.81 33.76
Total Debt to Equity (MRQ) 59.52 25.28 67.20
Interest Coverage (TTM) -- 24.17 6.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.58 19.96 24.48
Gross Margin - 5 Yr. Avg. 49.92 17.67 23.73
EBITD Margin (TTM) 19.23 -- --
EBITD - 5 Yr. Avg 15.72 10.81 33.99
Operating Margin (TTM) 14.35 7.57 13.71
Operating Margin - 5 Yr. Avg. 10.64 6.83 37.29
Pre-Tax Margin (TTM) 13.89 8.96 15.98
Pre-Tax Margin - 5 Yr. Avg. 9.97 9.00 39.69
Net Profit Margin (TTM) 10.61 6.62 13.45
Net Profit Margin - 5 Yr. Avg. 7.95 6.76 36.47
Effective Tax Rate (TTM) 23.63 27.19 21.28
Effective Tax Rate - 5 Yr. Avg. 20.21 27.02 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 264,842 16,009,523 688,934,277
Net Income/Employee (TTM) 28,096 1,039,989 77,628,710
Receivable Turnover (TTM) 5.83 5.57 21.22
Inventory Turnover (TTM) 3.91 8.53 12.97
Asset Turnover (TTM) 1.19 0.96 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.61 6.17 6.74
Return on Assets - 5 Yr. Avg. 10.12 6.47 7.99
Return on Investment (TTM) 21.03 8.70 10.91
Return on Investment - 5 Yr. Avg. 17.41 9.46 12.63
Return on Equity (TTM) 30.27 10.13 13.09
Return on Equity - 5 Yr. Avg. 27.59 11.57 16.54
  1 Year 3 Year 5 Year
Sales % 9.93 13.32 12.42
EPS (TTM) % 30.81 39.44 41.24
Dividend % 25.00 25.99 27.23
Note: Units in Millions of US Dollars

Performance for Freni Brembo SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.56 3.59 99 70
13 Week 5.31 -1.31 99 64
26 Week 1.49 -8.05 65 54
52 Week 34.68 -1.29 99 39
YTD 24.26 5.17 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.18%
# of Holders: 170
Total Shares Held: 80,749,879
3 Mo. Net Change: 3,240,470
# New Positions: 11
# Closed Positions: 6
# Increased Positions: 41
# Reduced Positions: 42
# Net Buyers: -1
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