Brembo S.p.A.

BRBOF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.972.660.350.28
FCF Yield0.53%6.85%1.62%5.40%
EV / EBITDA4.536.836.507.92
Quality
ROIC7.81%10.19%9.88%7.53%
Gross Margin55.24%45.99%45.35%53.95%
Cash Conversion Ratio1.161.680.891.44
Growth
Revenue 3-Year CAGR1.87%11.57%17.96%2.55%
Free Cash Flow Growth-94.14%328.46%-70.77%37.66%
Safety
Net Debt / EBITDA0.550.800.850.81
Interest Coverage7.7221.1319.3221.74
Efficiency
Inventory Turnover2.713.372.962.67
Cash Conversion Cycle49.9235.9145.3130.54