Freni Brembo SpA
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. It operates through Discs " Systems " Motorbikes; and Aftermarket " Performance Group segments. The company offers various products for car and commercial vehicle applications, including brake discs, brake calipers, side-… Read more
Freni Brembo SpA (0RPV) - Net Assets
Latest net assets as of December 2024: €2.33 Billion EUR
Based on the latest financial reports, Freni Brembo SpA (0RPV) has net assets worth €2.33 Billion EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.63 Billion) and total liabilities (€2.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.33 Billion |
| % of Total Assets | 50.32% |
| Annual Growth Rate | 9.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.37 |
Freni Brembo SpA - Net Assets Trend (2021–2024)
This chart illustrates how Freni Brembo SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Freni Brembo SpA (2021–2024)
The table below shows the annual net assets of Freni Brembo SpA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.33 Billion | +10.97% |
| 2023-12-31 | €2.10 Billion | +7.83% |
| 2022-12-31 | €1.95 Billion | +8.40% |
| 2021-12-31 | €1.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Freni Brembo SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 83.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €262.60 Million | 11.45% |
| Other Components | €2.03 Billion | 88.55% |
| Total Equity | €2.29 Billion | 100.00% |
Freni Brembo SpA Competitors by Market Cap
The table below lists competitors of Freni Brembo SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PARK NATIONAL DL 625
F:PAZ
|
$1.84 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
$1.84 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
$1.84 Billion |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
$1.84 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
$1.84 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
$1.84 Billion |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
$1.84 Billion |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
$1.83 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Freni Brembo SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,067,795,000 to 2,294,474,000, a change of 226,679,000 (11.0%).
- Net income of 262,603,000 contributed positively to equity growth.
- Dividend payments of 95,661,000 reduced retained earnings.
- Share repurchases of 57,456,000 reduced equity.
- Other factors increased equity by 117,193,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €262.60 Million | +11.45% |
| Dividends Paid | €95.66 Million | -4.17% |
| Share Repurchases | €57.46 Million | -2.5% |
| Other Changes | €117.19 Million | +5.11% |
| Total Change | €- | 10.96% |
Book Value vs Market Value Analysis
This analysis compares Freni Brembo SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.27x to 1.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €5.44 | €12.37 | x |
| 2022-12-31 | €5.91 | €12.37 | x |
| 2023-12-31 | €6.40 | €12.37 | x |
| 2024-12-31 | €7.20 | €12.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Freni Brembo SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.45%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.81%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 2.02x
- Recent ROE (11.45%) is below the historical average (13.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.23% | 7.71% | 0.76x | 2.09x | €39.28 Million |
| 2022 | 15.30% | 8.02% | 0.95x | 2.01x | €101.44 Million |
| 2023 | 14.75% | 7.89% | 0.93x | 2.02x | €98.26 Million |
| 2024 | 11.45% | 6.81% | 0.83x | 2.02x | €33.16 Million |
Industry Comparison
This section compares Freni Brembo SpA's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $5,083,667
- Average return on equity (ROE) among peers: -10.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Freni Brembo SpA (0RPV) | €2.33 Billion | 12.23% | 0.99x | $1.84 Billion |
| Ab Dynamics (ABDP) | $98.81 Million | 8.76% | 0.26x | $33.56K |
| Aurrigo International PLC (AURR) | $8.86 Million | -44.19% | 0.66x | $9.51K |
| Autins Group plc (AUTG) | $8.56 Million | -11.79% | 1.31x | $564.69 |
| Surface Transforms Plc (SCE) | $-21.00K | 0.00% | 0.00x | $182.19 |
| Strip Tinning Holdings PLC (STG) | $5.80 Million | -13.30% | 0.94x | $498.93 |
| TI Fluid Systems PLC (TIFS) | $-91.50 Million | 0.00% | 0.00x | $124.63K |