Edition:
United States

Freni Brembo SpA (BRBI.MI)

BRBI.MI on Milan Stock Exchange

12.44EUR
25 May 2018
Change (% chg)

€-0.11 (-0.88%)
Prev Close
€12.55
Open
€12.49
Day's High
€12.62
Day's Low
€12.40
Volume
1,553,069
Avg. Vol
975,786
52-wk High
€14.75
52-wk Low
€10.89

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 2,648.60 2,661.00 2,629.00 2,644.64
Year Ending Dec-19 5 2,824.32 2,853.60 2,810.00 2,882.56
Earnings (per share)
Year Ending Dec-18 5 0.85 0.89 0.82 0.81
Year Ending Dec-19 5 0.93 0.96 0.90 0.91
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.33 18.81 19.26
P/E High - Last 5 Yrs. 15.80 176.92 38.38
P/E Low - Last 5 Yrs. 13.93 12.61 13.38
Beta 0.84 1.25 1.24
Price to Sales (TTM) 1.67 1.96 3,604.08
Price to Book (MRQ) 3.69 2.36 11.32
Price to Tangible Book (MRQ) 4.61 3.06 42.63
Price to Cash Flow (TTM) 10.84 11.30 188,403.60
% Owned Institutions -- 0.68 0.46

Dividends

  Company industry sector
Dividend Yield 1.77 1.74 2.41
Dividend Yield - 5 Year Avg 1.98 1.55 2.19
Dividend 5 Year Growth Rate 22.42 14.76 6.00
Payout Ratio(TTM) 27.11 13.94 31.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.01 6.89 10.01
Sales (TTM) vs TTM 1 Yr. Ago 6.00 9.61 12.75
Sales - 5 Yr. Growth Rate 12.15 7.54 3.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.90 76.80 65.23
EPS (TTM) vs TTM 1 Yr. Ago 6.49 -- --
EPS - 5 Yr. Growth Rate 27.69 15.99 2.32
Capital Spending - 5 Yr. Growth Rate 20.73 4.23 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.96 1.40 1.29
Current Ratio (MRQ) 1.39 1.80 1.57
LT Debt to Equity (MRQ) 28.22 16.78 37.38
Total Debt to Equity (MRQ) 44.79 28.57 66.17
Interest Coverage (TTM) 110.89 29.09 5.12

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.50 24.09 23.96
Gross Margin - 5 Yr. Avg. 50.80 20.55 23.35
EBITD Margin (TTM) 18.63 -- --
EBITD - 5 Yr. Avg 16.97 11.25 14.12
Operating Margin (TTM) 13.86 8.48 9.23
Operating Margin - 5 Yr. Avg. 12.04 6.67 9.64
Pre-Tax Margin (TTM) 13.43 10.52 11.82
Pre-Tax Margin - 5 Yr. Avg. 11.39 8.73 12.35
Net Profit Margin (TTM) 10.78 7.99 9.27
Net Profit Margin - 5 Yr. Avg. 8.98 6.70 9.76
Effective Tax Rate (TTM) 19.69 25.21 17.40
Effective Tax Rate - 5 Yr. Avg. 21.20 25.52 22.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 253,025 613,708 784,510,714
Net Income/Employee (TTM) 27,282 41,594 86,819,665
Receivable Turnover (TTM) 5.51 5.68 15.43
Inventory Turnover (TTM) 3.62 7.50 10.18
Asset Turnover (TTM) 1.10 0.99 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.86 6.90 6.45
Return on Assets - 5 Yr. Avg. 11.28 5.74 7.09
Return on Investment (TTM) 18.46 10.05 10.64
Return on Investment - 5 Yr. Avg. 18.96 8.78 11.55
Return on Equity (TTM) 25.96 11.74 12.78
Return on Equity - 5 Yr. Avg. 28.27 10.77 14.99
  1 Year 3 Year 5 Year
Sales % 8.10 10.96 12.15
EPS (TTM) % 9.47 26.98 27.69
Dividend % 10.00 11.20 22.42
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 2.47 9.13 99 28
13 Week 4.89 6.14 99 32
26 Week -3.64 -3.05 99 22
52 Week -12.33 -16.04 51 35
YTD -1.82 -3.45 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.82%
# of Holders: 177
Total Shares Held: 66,187,825
3 Mo. Net Change: -615,029
# New Positions: 7
# Closed Positions: 17
# Increased Positions: 53
# Reduced Positions: 44
# Net Buyers: 9
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