Brembo S.p.A.
BRBOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.60 | 0.60 | 0.24 | -0.69 |
| FCF Yield | 6.85% | 1.62% | 5.08% | 3.82% |
| EV / EBITDA | 6.34 | 6.66 | 7.56 | 12.90 |
| Quality | ||||
| ROIC | 8.45% | 8.41% | 6.83% | 4.92% |
| Gross Margin | 26.13% | 24.87% | 24.07% | 22.64% |
| Cash Conversion Ratio | 2.16 | 1.17 | 1.92 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.22% | 14.85% | 4.21% | -6.84% |
| Free Cash Flow Growth | 340.75% | -70.20% | 24.48% | 165.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.88 | 0.80 | 2.73 |
| Interest Coverage | 10.34 | 17.90 | 20.99 | 8.32 |
| Efficiency | ||||
| Inventory Turnover | 4.48 | 4.58 | 4.54 | 4.49 |
| Cash Conversion Cycle | 51.99 | 64.89 | 58.45 | 62.02 |