Brembo SPA (0RPV) Ratios
Brembo SPA Ratios
GB:0RPV's free cash flow for Q2 2026 was $19.39M. For the 2026 fiscal year, GB:0RPV's free cash flow was decreased by $-40.66M and operating cash flow was $60.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.55 | 1.38 | 1.46 | 1.56 |
| Quick Ratio | 0.89 | 1.12 | 0.91 | 0.96 | 1.11 |
| Cash Ratio | 0.43 | 0.59 | 0.38 | 0.35 | 0.53 |
| Solvency Ratio | 0.20 | 0.23 | 0.27 | 0.28 | 0.23 |
| Operating Cash Flow Ratio | 0.38 | 0.29 | 0.49 | 0.29 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 1.00 | 2.00 | 1.39 | 1.81 |
| Net Current Asset Value | $ -479.72M | $ 1.44M | $ -227.21M | $ -158.72M | $ -236.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.24 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.60 | 0.54 | 0.48 | 0.50 | 0.55 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.32 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.19 | 0.20 | 0.23 |
| Financial Leverage Ratio | 2.09 | 2.02 | 2.02 | 2.01 | 2.09 |
| Debt Service Coverage Ratio | 0.86 | 1.22 | 1.52 | 1.99 | 1.77 |
| Interest Coverage Ratio | 6.46 | 7.72 | 9.50 | 20.61 | 21.74 |
| Debt to Market Cap | 0.40 | 0.34 | 0.23 | 0.21 | 0.18 |
| Interest Debt Per Share | 4.53 | 4.04 | 3.18 | 2.99 | 3.04 |
| Net Debt to EBITDA | 1.21 | 0.55 | 0.74 | 0.87 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.24% | 55.24% | 45.99% | 45.45% | 53.80% |
| EBIT Margin | 8.84% | 10.80% | 10.40% | 10.26% | 10.30% |
| EBITDA Margin | 16.26% | 17.63% | 16.80% | 16.85% | 17.93% |
| Operating Profit Margin | 8.84% | 10.19% | 10.66% | 10.51% | 10.34% |
| Pretax Profit Margin | 7.98% | 9.48% | 10.10% | 10.50% | 10.29% |
| Net Profit Margin | 5.65% | 6.81% | 7.86% | 8.04% | 7.74% |
| Continuous Operations Profit Margin | 5.78% | 6.90% | 7.91% | 8.07% | 7.76% |
| Net Income Per EBT | 70.81% | 71.77% | 77.82% | 76.61% | 75.15% |
| EBT Per EBIT | 90.26% | 93.02% | 94.67% | 99.84% | 99.59% |
| Return on Assets (ROA) | 4.37% | 5.67% | 7.31% | 7.62% | 5.85% |
| Return on Equity (ROE) | 9.13% | 11.45% | 14.75% | 15.30% | 12.23% |
| Return on Capital Employed (ROCE) | 10.05% | 12.50% | 14.62% | 14.45% | 10.96% |
| Return on Invested Capital (ROIC) | 6.18% | 7.81% | 10.19% | 9.87% | 7.53% |
| Return on Tangible Assets | 5.12% | 6.08% | 7.88% | 8.26% | 6.37% |
| Earnings Yield | 7.01% | 9.05% | 8.47% | 8.65% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 5.85 | 6.42 | 5.03 | 4.61 |
| Payables Turnover | 4.03 | 2.48 | 2.83 | 2.66 | 2.18 |
| Inventory Turnover | 4.33 | 2.71 | 3.37 | 2.96 | 2.67 |
| Fixed Asset Turnover | 1.97 | 2.17 | 2.55 | 2.66 | 2.19 |
| Asset Turnover | 0.77 | 0.83 | 0.93 | 0.95 | 0.76 |
| Working Capital Turnover Ratio | 5.84 | 5.82 | 7.39 | 6.40 | 4.79 |
| Cash Conversion Cycle | 63.00 | 49.92 | 35.91 | 58.52 | 48.60 |
| Days of Sales Outstanding | 69.30 | 62.44 | 56.86 | 72.63 | 79.20 |
| Days of Inventory Outstanding | 84.20 | 134.91 | 108.21 | 123.23 | 136.94 |
| Days of Payables Outstanding | 90.50 | 147.44 | 129.16 | 137.35 | 167.54 |
| Operating Cycle | 153.50 | 197.35 | 165.07 | 195.87 | 216.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | 1.33 | 2.03 | 1.05 | 1.28 |
| Free Cash Flow Per Share | 0.54 | 0.05 | 0.76 | 0.18 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.84 | 1.31 | 0.92 | 1.32 |
| Capital Expenditure Coverage Ratio | 1.41 | 1.04 | 1.60 | 1.20 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.34 | 0.67 | 0.36 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.17 | 0.09 | 0.15 |
| Free Cash Flow Yield | 5.71% | 0.50% | 6.85% | 1.70% | 4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.26 | 11.09 | 11.81 | 11.56 | 18.83 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.75 | 0.93 | 0.93 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.26 | 1.74 | 1.77 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.53 | 200.93 | 14.60 | 58.79 | 23.63 |
| Price-to-Operating Cash Flow Ratio | 5.13 | 6.82 | 5.46 | 9.91 | 9.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | -0.87 | 2.66 | 0.34 | 0.32 |
| Enterprise Value Multiple | 6.17 | 4.81 | 6.26 | 6.38 | 8.95 |
| Enterprise Value | 3.71B | 3.27B | 4.08B | 3.92B | 4.47B |
| EV to EBITDA | 6.17 | 4.81 | 6.26 | 6.38 | 8.95 |
| EV to Sales | 1.00 | 0.85 | 1.05 | 1.08 | 1.61 |
| EV to Free Cash Flow | 21.81 | 226.65 | 16.55 | 68.05 | 26.04 |
| EV to Operating Cash Flow | 6.38 | 7.69 | 6.19 | 11.47 | 10.81 |
| Tangible Book Value Per Share | 5.14 | 6.32 | 5.54 | 5.08 | 4.63 |
| Shareholders’ Equity Per Share | 7.23 | 7.19 | 6.37 | 5.91 | 5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.22 | 0.23 | 0.25 |
| Revenue Per Share | 11.68 | 12.09 | 11.97 | 11.24 | 8.60 |
| Net Income Per Share | 0.66 | 0.82 | 0.94 | 0.90 | 0.67 |
| Tax Burden | 0.71 | 0.72 | 0.78 | 0.77 | 0.75 |
| Interest Burden | 0.90 | 0.88 | 0.97 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.16 | 1.68 | 0.89 | 1.44 |
Currency in EUR
