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رجوع
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Brembo S.p.A.

جودة البيانات: 100%
ذروة بيع
BRBOF
OTC Consumer Cyclical Auto - Parts
KWD 10.21
KWD 0.00 (0.00%)
القيمة السوقية: 3.25B
نطاق اليوم
KWD 9.90 KWD 10.21
نطاق 52 أسبوعًا
KWD 7.23 KWD 12.36
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 11.39 / KWD 10.51
الإغلاق السابق
KWD 10.21

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 15.5 11.2
P/B 1.4 1.4
ROE % 9.6 10.7
Net Margin % 5.7 5.1
Rev Growth 5Y % 7.3 8.3
D/E 0.5 0.8

النقاط الرئيسية

Revenue grew 7.27% annually over 5 years — modest growth
Earnings declined -20.33% over the past year
Generating 14.44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.34%

النمو

Revenue Growth (5Y)
7.27%
Revenue (1Y)-4.07%
Earnings (1Y)-20.33%
FCF Growth (3Y)-49.91%

الجودة

Return on Equity
9.59%
ROIC6.95%
Net Margin5.65%
Op. Margin8.84%

الأمان

Debt / Equity
0.54
Current Ratio1.55
Interest Coverage8.03

التقييم

P/E Ratio
15.52
P/B Ratio1.42
EV/EBITDA11.06
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.07% Revenue Growth (3Y) -2.36%
Earnings Growth (1Y) -20.33% Earnings Growth (3Y) -17.18%
Revenue Growth (5Y) 7.27% Earnings Growth (5Y) -0.74%
Profitability
Revenue (TTM) 3.70B Net Income (TTM) 209.22M
ROE 9.59% ROA 4.52%
Gross Margin 28.24% Operating Margin 8.84%
Net Margin 5.65% Free Cash Flow (TTM) 14.44M
ROIC 6.95% FCF Growth (3Y) -49.91%
Safety
Debt / Equity 0.54 Current Ratio 1.55
Interest Coverage 8.03 Dividend Yield 0.03%
Valuation
P/E Ratio 15.52 P/B Ratio 1.42
P/S Ratio 0.88 PEG Ratio -0.63
EV/EBITDA 11.06 Dividend Yield 0.03%
Market Cap 3.25B Enterprise Value 3.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.70B 3.86B 3.88B 3.65B 2.80B
Net Income 209.22M 262.60M 305.04M 292.83M 215.54M
EPS (Diluted) 0.66 0.84 0.94 0.90 0.67
Gross Profit 1.05B 2.13B 1.79B 1.66B 1.51B
Operating Income 327.38M 393.33M 414.07M 382.84M 287.98M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4.63B 4.17B 3.85B 3.68B 3.17B
Total Liabilities 2.30B 2.07B 1.90B 1.89B 1.69B
Shareholders' Equity 2.29B 2.07B 1.91B 1.76B 1.45B
Total Debt 1.24B 989.81M 947.50M 971.97M 934.33M
Cash & Equivalents 867.22M 510.06M 415.90M 557.46M 551.28M
Current Assets 2.30B 1.85B 1.74B 1.65B 1.41B
Current Liabilities 1.48B 1.34B 1.20B 1.06B 844.25M