Brembo S.p.A.
BRBOY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.12 | 0.64 | -0.45 | 0.52 |
| FCF Yield | -1.60% | 1.72% | 3.59% | 0.79% |
| EV / EBITDA | 24.81 | 25.46 | 27.77 | 30.71 |
| Quality | ||||
| ROIC | 2.38% | 2.67% | 2.25% | 2.81% |
| Gross Margin | 30.59% | 31.17% | 30.03% | 29.51% |
| Cash Conversion Ratio | 0.13 | 3.16 | 3.43 | 1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.13% | 8.22% | 18.66% | 34.78% |
| Free Cash Flow Growth | -197.25% | -53.43% | 265.78% | 167.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.17 | 3.05 | 3.14 | 3.52 |
| Interest Coverage | 12.92 | 4.95 | 17.82 | 22.74 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.00 | 1.15 | 1.11 |
| Cash Conversion Cycle | 51.49 | 52.14 | 47.34 | 63.39 |