Financials Bombardier Inc.

Equities

BBD.B

CA0977518616

Aerospace & Defense

Market Closed - Toronto S.E. 04:15:05 2024-04-26 pm EDT 5-day change 1st Jan Change
63.79 CAD +3.32% Intraday chart for Bombardier Inc. +11.78% +19.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,561 993.4 3,189 3,624 3,846 4,553 - -
Enterprise Value (EV) 1 10,113 9,289 8,132 7,922 7,859 8,329 7,749 7,178
P/E ratio -1.95 x -1.02 x 0.66 x -20.5 x 9.47 x 9.01 x 7.77 x 6.87 x
Yield - - - - - 0.43% 0.43% 0.43%
Capitalization / Revenue 0.23 x 0.15 x 0.52 x 0.52 x 0.48 x 0.54 x 0.5 x 0.49 x
EV / Revenue 0.64 x 1.43 x 1.34 x 1.15 x 0.98 x 0.98 x 0.86 x 0.77 x
EV / EBITDA 11.3 x 46.4 x 12.7 x 8.52 x 6.39 x 6.21 x 4.94 x 4.36 x
EV / FCF -8.21 x 2.93 x -15.6 x 10.8 x 30.6 x 34.8 x 9 x 7.55 x
FCF Yield -12.2% 34.2% -6.41% 9.28% 3.27% 2.88% 11.1% 13.2%
Price to Book -0.46 x -0.1 x -1.07 x -1.32 x -1.63 x -2.01 x -2.5 x -3.62 x
Nbr of stocks (in thousands) 95,860 96,691 95,621 93,869 95,785 97,657 - -
Reference price 2 37.12 9.421 33.22 38.55 40.14 46.60 46.60 46.60
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,757 6,487 6,085 6,913 8,046 8,458 9,063 9,316
EBITDA 1 896 200 640 930 1,230 1,342 1,569 1,645
EBIT 1 470 -821 223 512 799 891.3 1,059 1,145
Operating Margin 2.98% -12.66% 3.66% 7.41% 9.93% 10.54% 11.69% 12.3%
Earnings before Tax (EBT) 1 -1,340 -121 -371 -246 401 529.5 669.1 876.5
Net income 1 -1,818 -868 5,041 -148 445 524.3 635.9 656
Net margin -11.54% -13.38% 82.84% -2.14% 5.53% 6.2% 7.02% 7.04%
EPS 2 -19.00 -9.250 50.50 -1.880 4.240 5.170 5.995 6.779
Free Cash Flow 1 -1,232 3,175 -521 735 257 239.6 861.1 950.5
FCF margin -7.82% 48.94% -8.56% 10.63% 3.19% 2.83% 9.5% 10.2%
FCF Conversion (EBITDA) - 1,587.5% - 79.03% 20.89% 17.85% 54.87% 57.78%
FCF Conversion (Net income) - - - - 57.75% 45.69% 135.42% 144.9%
Dividend per Share 2 - - - - - 0.2000 0.2000 0.2000
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
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 1,771 1,246 1,557 1,455 2,655 1,453 1,675 1,856 3,062 1,281 1,815 1,962 3,274 1,658 1,976
EBITDA 1 232 167 201 210 352 212 275 285 458 205 286.9 314.3 508.2 266.6 346.1
EBIT 1 113 73 103 125 211 138 190 193 278 142 191.7 212 335.3 168.8 220.5
Operating Margin 6.38% 5.86% 6.62% 8.59% 7.95% 9.5% 11.34% 10.4% 9.08% 11.09% 10.56% 10.81% 10.24% 10.18% 11.16%
Earnings before Tax (EBT) 1 112 -287 -107 28 120 217 1 -39 222 94 -49 -29 383 232 -35
Net income 1 238 -287 -129 27 241 302 -35 -37 215 110 22.5 43.09 239.9 131.6 44.62
Net margin 13.44% -23.03% -8.29% 1.86% 9.08% 20.78% -2.09% -1.99% 7.02% 8.59% 1.24% 2.2% 7.33% 7.94% 2.26%
EPS 2 2.250 -3.000 -1.430 0.2000 2.400 2.980 -0.4400 -0.4700 2.110 1.020 0.7756 0.9494 1.810 0.9200 1.219
Dividend per Share 2 - - - - - - - - - - 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 4/27/23 8/3/23 11/2/23 2/8/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,552 8,296 4,943 4,298 4,013 3,776 3,196 2,625
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.312 x 41.48 x 7.723 x 4.622 x 3.263 x 2.814 x 2.036 x 1.596 x
Free Cash Flow 1 -1,232 3,175 -521 735 257 240 861 951
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) -7.2% -4.71% -1.97% 0.57% 1.8% 2.9% 3.65% 3.8%
Assets 1 25,257 18,411 -256,018 -25,785 24,782 18,080 17,421 17,262
Book Value Per Share 2 -79.90 -96.30 -31.20 -29.20 -24.60 -23.20 -18.60 -12.90
Cash Flow per Share 2 -7.130 -13.50 2.610 11.30 6.380 8.800 12.50 -
Capex 1 552 364 232 337 366 282 301 434
Capex / Sales 3.5% 5.61% 3.81% 4.87% 4.55% 3.34% 3.32% 4.66%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
46.6 USD
Average target price
57.56 USD
Spread / Average Target
+23.53%
Consensus
  1. Stock Market
  2. Equities
  3. BBD.B Stock
  4. Financials Bombardier Inc.