Stock MDA MDA SPACE LTD.
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Financials MDA Space Ltd.

Equities

MDA

CA55293N1096

Aerospace & Defense

Market Closed - Toronto S.E.
Other stock markets
 04:16:27 2024-05-31 pm EDT 		5-day change 1st Jan Change
11.78 CAD +1.38% Intraday chart for MDA Space Ltd. -2.16% +2.26%
May. 29 MDA Space Joins Starlab Space as Strategic Partner, Equity Owner in Commercial Space Station JV MT
May. 29 MDA Brief: MDA Space Joining Starlab Space as Strategic Partner, Equity Owner in Commercial Space Station JV MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,137 761.7 1,377 1,412 - -
Enterprise Value (EV) 1 1,198 966 1,880 1,984 1,966 1,842
P/E ratio 475 x 30.5 x 28.8 x 21.4 x 14.1 x 8.94 x
Yield - - - - - -
Capitalization / Revenue 2.38 x 1.19 x 1.71 x 1.4 x 1.06 x 0.87 x
EV / Revenue 2.51 x 1.51 x 2.33 x 1.97 x 1.47 x 1.13 x
EV / EBITDA 8.74 x 6.12 x 10.8 x 9.96 x 7.3 x 5.6 x
EV / FCF 61.1 x -7.85 x -14 x -16.9 x -210 x 17.1 x
FCF Yield 1.64% -12.7% -7.15% -5.93% -0.48% 5.86%
Price to Book 1.17 x 0.78 x 1.31 x 1.26 x 1.14 x 1.02 x
Nbr of stocks (in thousands) 119,687 119,014 119,569 119,855 - -
Reference price 2 9.500 6.400 11.52 11.78 11.78 11.78
Announcement Date 3/17/22 3/23/23 2/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 411.5 476.9 641.2 807.6 1,009 1,338 1,630
EBITDA 1 - 137.1 157.9 174.2 199.1 269.5 329.1
EBIT 1 - 18.6 74.6 77.5 99.34 159.9 218.8
Operating Margin - 3.9% 11.63% 9.6% 9.85% 11.95% 13.42%
Earnings before Tax (EBT) 1 - 11.3 34.2 67.3 89.46 152.2 248.5
Net income 1 -36.2 2.9 26.3 48.8 65.74 112.6 186.5
Net margin -8.8% 0.61% 4.1% 6.04% 6.52% 8.41% 11.44%
EPS 2 - 0.0200 0.2100 0.4000 0.5499 0.8337 1.317
Free Cash Flow 1 - 19.6 -123.1 -134.5 -117.6 -9.35 108
FCF margin - 4.11% -19.2% -16.65% -11.66% -0.7% 6.63%
FCF Conversion (EBITDA) - 14.3% - - - - 32.82%
FCF Conversion (Net income) - 675.86% - - - - 57.9%
Dividend per Share 2 - - - - - - -
Announcement Date 3/22/21 3/17/22 3/23/23 2/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 115.5 128.4 154.7 172 186.1 201.9 196 204.7 205 209.1 220.5 268.8 298.3 284.4 308.3
EBITDA 1 26.8 27.7 34.7 38.8 39.9 48.9 40.4 42.8 42.1 42 43.52 52.37 58.17 55.1 58.5
EBIT 1 2.1 23.3 14.6 17.8 18.9 26.5 19.6 15.7 15.7 15.2 18.31 27.73 35.33 26.96 -
Operating Margin 1.82% 18.15% 9.44% 10.35% 10.16% 13.13% 10% 7.67% 7.66% 7.27% 8.3% 10.32% 11.85% 9.48% -
Earnings before Tax (EBT) 1 0.6 11.5 -12.1 21.3 13.5 24.2 14.8 14.9 13.4 19.5 16.93 25.42 30.8 38.37 -
Net income 1 0.6 8.4 -8.8 17.9 8.8 16.1 9.9 9.3 13.5 13.8 12.21 18.45 22.41 27.24 -
Net margin 0.52% 6.54% -5.69% 10.41% 4.73% 7.97% 5.05% 4.54% 6.59% 6.6% 5.54% 6.87% 7.51% 9.58% -
EPS 2 - 0.0700 -0.0700 0.1500 0.0700 0.1300 0.0800 0.0800 0.1100 0.1100 0.0980 0.1505 0.1825 0.2210 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/17/22 5/11/22 8/12/22 11/11/22 3/23/23 5/12/23 8/11/23 11/8/23 2/28/24 5/9/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 61.1 204 503 572 554 430
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.4457 x 1.294 x 2.885 x 2.872 x 2.057 x 1.307 x
Free Cash Flow 1 - 19.6 -123 -135 -118 -9.35 108
ROE (net income / shareholders' equity) - 0.91% 2.68% 4.73% 6.57% 11.8% 13.6%
ROA (Net income/ Total Assets) - 0.43% - - - - -
Assets 1 - 673 - - - - -
Book Value Per Share 2 - 8.100 8.170 8.790 9.350 10.30 11.60
Cash Flow per Share 2 - 0.6200 0.4700 0.1100 0.7200 1.940 -
Capex 1 - 94.6 138 148 236 221 130
Capex / Sales - 19.84% 21.49% 18.33% 23.43% 16.54% 7.98%
Announcement Date 3/22/21 3/17/22 3/23/23 2/28/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MDA Space Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
11.78 CAD
Average target price
16.29 CAD
Spread / Average Target
+38.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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