LINAMAR CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.4 CAD | +1.07% |
|
+2.74% | +3.72% |
| Mar. 07 | TSX hits 2-year high on tech earnings, rate-cut prospects | RE |
| Mar. 07 | Toronto Stocks Advance; Linamar Shares Rise on 4Q Profit Beat, Dividend Hike | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,205 | 4,413 | 4,904 | 3,769 | 3,942 | 4,089 | - |
| Enterprise Value (EV) 1 | 4,765 | 4,855 | 4,767 | 4,216 | 3,942 | 5,657 | 5,295 |
| P/E ratio | 7.49 x | - | - | - | - | - | - |
| Yield | 0.98% | 0.59% | 0.91% | - | - | 1.51% | 1.63% |
| Capitalization / Revenue | 0.43 x | 0.76 x | 0.75 x | 0.48 x | 0.41 x | 0.37 x | 0.35 x |
| EV / Revenue | 0.64 x | 0.83 x | 0.73 x | 0.53 x | 0.41 x | 0.51 x | 0.46 x |
| EV / EBITDA | 4.4 x | 5.28 x | 4.56 x | 4.16 x | 3 x | 3.81 x | 3.35 x |
| EV / FCF | 7.42 x | 4.15 x | 7.16 x | 94 x | - | 16.6 x | 13.5 x |
| FCF Yield | 13.5% | 24.1% | 14% | 1.06% | - | 6.02% | 7.4% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 65,239 | 65,451 | 65,451 | 61,478 | 61,578 | 61,578 | - |
| Reference price 2 | 49.13 | 67.42 | 74.93 | 61.30 | 64.02 | 66.40 | 66.40 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,417 | 5,816 | 6,537 | 7,918 | 9,734 | 11,159 | 11,618 |
| EBITDA 1 | 1,082 | 919.8 | 1,045 | 1,014 | 1,312 | 1,484 | 1,579 |
| EBIT 1 | 624.5 | 424.2 | 605.4 | 565.1 | 798.9 | 899.4 | 978 |
| Operating Margin | 8.42% | 7.29% | 9.26% | 7.14% | 8.21% | 8.06% | 8.42% |
| Earnings before Tax (EBT) | 564.4 | - | - | - | - | - | - |
| Net income | 430.4 | - | - | - | - | - | - |
| Net margin | 5.8% | - | - | - | - | - | - |
| EPS | 6.560 | - | - | - | - | - | - |
| Free Cash Flow 1 | 642.3 | 1,170 | 665.7 | 44.88 | - | 340.4 | 392 |
| FCF margin | 8.66% | 20.11% | 10.18% | 0.57% | - | 3.05% | 3.37% |
| FCF Conversion (EBITDA) | 59.34% | 127.18% | 63.68% | 4.43% | - | 22.95% | 24.83% |
| FCF Conversion (Net income) | 149.23% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4800 | 0.4000 | 0.6800 | - | - | 1.000 | 1.080 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,645 | 1,534 | 1,778 | 1,982 | 2,098 | 2,060 | 2,293 | 2,553 | 2,434 | 2,454 | 2,654 | 2,943 | 2,829 | 2,745 |
| EBITDA 1 | 255.2 | 189.6 | 210.8 | 256.5 | 282.5 | 257.8 | 297.1 | 352.2 | 330.4 | 332.6 | 345.8 | 423 | 398.1 | 369.3 |
| EBIT 1 | 150.7 | 81.1 | 134.1 | 149.2 | 168.4 | 140.9 | 175.8 | 230.8 | 200.4 | 191.9 | 202 | 252.5 | 230.5 | 210.5 |
| Operating Margin | 9.16% | 5.29% | 7.54% | 7.53% | 8.03% | 6.84% | 7.67% | 9.04% | 8.23% | 7.82% | 7.61% | 8.58% | 8.15% | 7.67% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2000 | 0.1600 | 0.2000 | 0.2000 | 0.2000 | - | - | - | - | - | 0.2500 | 0.2500 | 0.2500 | 0.2500 |
| Announcement Date | 11/9/21 | 3/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/6/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,559 | 442 | - | 448 | - | 1,568 | 1,206 |
| Net Cash position 1 | - | - | 137 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.441 x | 0.4807 x | - | 0.4417 x | - | 1.057 x | 0.7639 x |
| Free Cash Flow 1 | 642 | 1,170 | 666 | 44.9 | - | 340 | 392 |
| ROE (net income / shareholders' equity) | 11.9% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | 7.330 | - | 16.90 | 19.30 |
| Capex 1 | 525 | 264 | 243 | 411 | - | 716 | 756 |
| Capex / Sales | 7.08% | 4.54% | 3.72% | 5.19% | - | 6.42% | 6.5% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
66.4
CAD
Average target price
81.83
CAD
Spread / Average Target
+23.24%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.72% | 2.99B | |
| +5.86% | 2.86B | |
| -15.59% | 1.98B | |
| +5.31% | 1.77B | |
| +17.02% | 1.66B | |
| -8.48% | 896M | |
| +21.05% | 892M | |
| -18.46% | 733M | |
| +19.17% | 560M | |
| +16.06% | 562M |
- Stock Market
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- Financials Linamar Corporation
