Edition:
United Kingdom

Freni Brembo SpA (BRBI.MI)

BRBI.MI on Milan Stock Exchange

12.60EUR
15 Dec 2017
Change (% chg)

€-0.05 (-0.40%)
Prev Close
€12.65
Open
€12.58
Day's High
€12.68
Day's Low
€12.52
Volume
623,703
Avg. Vol
720,155
52-wk High
€15.28
52-wk Low
€10.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 589.60 0.184
Jun '17 1,262.45 0.409
FY 2016 Dec '16 1,132.26 0.349
Sep '16 566.82 0.182
Jun '16 1,146.84 0.391
FY 2015 Dec '15 1,034.34 0.292
Dec '15 524.10 0.800
Sep '15 510.20 0.133
Jun '15 1,038.90 0.274
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 7 2,455.23 2,472.00 2,437.00 2,450.49
Year Ending Dec-18 7 2,641.16 2,705.00 2,602.00 2,596.90
Earnings (per share)
Year Ending Dec-17 7 0.84 1.27 0.75 0.71
Year Ending Dec-18 7 0.82 0.91 0.77 0.75
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.84 22.38 19.09
P/E High - Last 5 Yrs. 15.80 129.74 32.95
P/E Low - Last 5 Yrs. 8.13 12.06 12.89
Beta 0.73 1.21 1.28
Price to Sales (TTM) 1.99 2.48 4,115.96
Price to Book (MRQ) 5.06 1.94 2.28
Price to Tangible Book (MRQ) 6.57 2.78 2.77
Price to Cash Flow (TTM) 13.17 13.18 460,408.22
% Owned Institutions -- 0.29 0.20

Dividends

  Company industry sector
Dividend Yield 1.40 1.48 2.13
Dividend Yield - 5 Year Avg 2.20 1.50 2.25
Dividend 5 Year Growth Rate 27.23 14.32 8.19
Payout Ratio(TTM) 20.79 828.34 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.00 6.38 6.55
Sales (TTM) vs TTM 1 Yr. Ago 9.79 4.17 4.61
Sales - 5 Yr. Growth Rate 12.42 7.47 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.83 235.34 30.88
EPS (TTM) vs TTM 1 Yr. Ago 11.07 -- --
EPS - 5 Yr. Growth Rate 41.24 16.00 1.74
Capital Spending - 5 Yr. Growth Rate 9.78 8.27 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.30 1.12
Current Ratio (MRQ) 1.36 1.68 1.37
LT Debt to Equity (MRQ) 37.91 14.65 34.60
Total Debt to Equity (MRQ) 59.52 24.43 70.69
Interest Coverage (TTM) -- 39.31 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.58 24.31 23.39
Gross Margin - 5 Yr. Avg. 49.92 19.46 22.61
EBITD Margin (TTM) 19.23 -- --
EBITD - 5 Yr. Avg 15.72 10.61 36.55
Operating Margin (TTM) 14.35 7.81 14.05
Operating Margin - 5 Yr. Avg. 10.64 6.10 40.69
Pre-Tax Margin (TTM) 13.89 9.30 16.28
Pre-Tax Margin - 5 Yr. Avg. 9.97 8.47 43.21
Net Profit Margin (TTM) 10.61 6.79 13.80
Net Profit Margin - 5 Yr. Avg. 7.95 6.54 39.97
Effective Tax Rate (TTM) 23.63 27.37 21.05
Effective Tax Rate - 5 Yr. Avg. 20.21 26.66 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 264,842 20,480,883 761,933,040
Net Income/Employee (TTM) 28,096 1,379,137 85,213,936
Receivable Turnover (TTM) 5.83 5.08 13.15
Inventory Turnover (TTM) 3.91 6.66 10.48
Asset Turnover (TTM) 1.19 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.61 5.86 6.26
Return on Assets - 5 Yr. Avg. 10.12 5.34 7.76
Return on Investment (TTM) 21.03 8.40 10.55
Return on Investment - 5 Yr. Avg. 17.41 8.23 12.60
Return on Equity (TTM) 30.27 9.59 12.64
Return on Equity - 5 Yr. Avg. 27.59 10.25 16.57
  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 77
13 Week 5.31 -1.31 99 72
26 Week 1.49 -8.05 74 61
52 Week 34.68 -1.29 99 58
YTD 24.26 5.17 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.38%
# of Holders: 198
Total Shares Held: 74,719,791
3 Mo. Net Change: 487,789
# New Positions: 15
# Closed Positions: 11
# Increased Positions: 57
# Reduced Positions: 50
# Net Buyers: 7
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