Stock MRE MARTINREA INTERNATIONAL INC.
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Financials Martinrea International Inc.

Equities

MRE

CA5734591046

Auto, Truck & Motorcycle Parts

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.55 CAD +2.03% Intraday chart for Martinrea International Inc. +6.75% -19.46%
Apr. 23 Martinrea International Says Made Second Investment In Equispheres Inc. MT
Mar. 05 Martinrea Int'l Brief: "Our goal for MiNDCAN Inc. was to take our internal success with software development and provide it to a wider audience who could use it to improve their own operations," said Pat D'Eramo, CEO MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,185 1,193 924.2 905.2 1,130 886.3 -
Enterprise Value (EV) 1 1,847 2,087 2,022 2,087 2,171 1,734 1,634
P/E ratio 6.53 x -43.7 x 25.6 x 6.82 x 7.43 x 4.87 x 3.7 x
Yield 1.26% - - - - 1.73% 1.73%
Capitalization / Revenue 0.31 x 0.35 x 0.24 x 0.19 x 0.21 x 0.17 x 0.16 x
EV / Revenue 0.48 x 0.62 x 0.53 x 0.44 x 0.41 x 0.33 x 0.3 x
EV / EBITDA 3.66 x 5.71 x 6.37 x 4.05 x 3.52 x 2.68 x 2.39 x
EV / FCF 15.7 x 38.6 x -17 x 36.4 x 10.3 x 17.3 x 11.8 x
FCF Yield 6.36% 2.59% -5.87% 2.75% 9.67% 5.76% 8.48%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 82,791 80,294 80,367 80,387 78,793 76,740 -
Reference price 2 14.31 14.86 11.50 11.26 14.34 11.55 11.55
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 2/29/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,864 3,375 3,784 4,758 5,340 5,239 5,416
EBITDA 1 504.6 365.5 317.6 515.9 616.7 646.3 683.4
EBIT 1 288.3 124 68.39 230.1 297.3 308 346
Operating Margin 7.46% 3.67% 1.81% 4.84% 5.57% 5.88% 6.39%
Earnings before Tax (EBT) 1 225 -15.31 47.26 174 197.2 226 270
Net income 1 181.2 -27.32 35.88 132.8 153.7 184.7 238.4
Net margin 4.69% -0.81% 0.95% 2.79% 2.88% 3.53% 4.4%
EPS 2 2.190 -0.3400 0.4500 1.650 1.930 2.370 3.125
Free Cash Flow 1 117.5 54.13 -118.7 57.33 210 99.97 138.6
FCF margin 3.04% 1.6% -3.14% 1.2% 3.93% 1.91% 2.56%
FCF Conversion (EBITDA) 23.29% 14.81% - 11.11% 34.05% 15.47% 20.28%
FCF Conversion (Net income) 64.86% - - 43.16% 136.63% 54.12% 58.13%
Dividend per Share 2 0.1800 - - - - 0.2000 0.2000
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 2/29/24 - -
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 2025 Q1
Net sales 1 848.5 1,053 1,155 1,114 1,194 1,295 1,304 1,361 1,379 1,296 1,306 1,344 1,293 1,311 -
EBITDA 1 44.9 63.24 112.4 114.3 140.2 149 152.5 160.6 163.5 140.1 160.5 166 158 159 165.8
EBIT 1 -16.23 -2.9 44.29 45.54 61.63 70.56 75.18 82.44 83.02 56.65 77.29 81.43 73.27 76.76 -
Operating Margin -1.91% -0.28% 3.83% 4.09% 5.16% 5.45% 5.77% 6.06% 6.02% 4.37% 5.92% 6.06% 5.67% 5.85% -
Earnings before Tax (EBT) 1 -22.66 -13.06 33.43 34.38 50.58 55.66 60.25 61.53 68.46 6.92 57 63 56 51 -
Net income 1 -17.12 -9.653 25.21 25.47 35.93 46.23 48.17 49.9 53.74 1.85 45.15 49.62 39.8 49.65 -
Net margin -2.02% -0.92% 2.18% 2.29% 3.01% 3.57% 3.69% 3.67% 3.9% 0.14% 3.46% 3.69% 3.08% 3.79% -
EPS 2 -0.2100 -0.1200 0.3100 0.3200 0.4500 0.5800 0.6000 0.6200 0.6800 0.0200 0.5800 0.6350 0.5100 0.6400 -
Dividend per Share 2 - - - - - - - 0.0500 0.0500 - 0.0500 0.0500 0.0500 0.0500 -
Announcement Date 11/4/21 3/3/22 5/5/22 8/8/22 11/1/22 3/2/23 5/4/23 8/9/23 11/8/23 2/29/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 663 894 1,097 1,182 1,041 848 748
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.313 x 2.447 x 3.456 x 2.291 x 1.689 x 1.312 x 1.094 x
Free Cash Flow 1 118 54.1 -119 57.3 210 100 139
ROE (net income / shareholders' equity) 15.3% 3.91% 2.8% 11.1% 12.4% - -
ROA (Net income/ Total Assets) 6.03% 1.45% 0.94% 3.65% 4.34% - -
Assets 1 3,004 -1,884 3,809 3,642 3,541 - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 4.860 4.430 2.240 5.450 6.420 6.780 7.610
Capex 1 284 289 290 376 295 340 338
Capex / Sales 7.35% 8.55% 7.67% 7.91% 5.53% 6.49% 6.23%
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 2/29/24 - -
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 Martinrea International Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
11.55 CAD
Average target price
17.75 CAD
Spread / Average Target
+53.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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