Company Valuation: Linamar Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,904 3,769 3,942 3,483 4,955 6,233 -
Change - -23.16% 4.61% -11.64% 42.27% 25.78% -
Enterprise Value (EV) 1 4,767 4,216 5,061 4,721 6,146 6,931 6,333
Change - -11.56% 20.04% -6.72% 30.19% 12.76% -8.63%
P/E - - - - 8.53x - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.75x 0.48x 0.41x 0.33x 0.48x 0.54x 0.52x
EV / Revenue 0.73x 0.53x 0.52x 0.45x 0.6x 0.6x 0.53x
EV / EBITDA 4.56x 4.16x 3.86x 3.02x 3.9x 4.01x 3.49x
EV / EBIT 7.87x 7.46x 6.34x 5x 6.58x 6.54x 5.57x
EV / FCF 7.16x 45x 719x 6.84x 6.63x 10.3x 8.68x
FCF Yield 14% 2.22% 0.14% 14.6% 15.1% 9.72% 11.5%
Dividend per Share 2 0.68 - 0.88 1 1.12 1.25 1.4
Rate of return 0.91% - 1.37% 1.76% 1.35% 1.19% 1.33%
EPS 2 - - - - 9.73 - -
Distribution rate - - - - 11.5% - -
Net sales 1 6,537 7,918 9,734 10,582 10,232 11,604 12,019
EBITDA 1 1,045 1,014 1,312 1,565 1,577 1,730 1,815
EBIT 1 605.4 565.1 798.9 943.9 933.9 1,059 1,136
Net income - - - - - - -
Net Debt 1 -136.9 447.9 1,119 1,238 1,191 697.6 99.55
Reference price 2 74.93 61.30 64.02 56.79 82.96 105.38 105.38
Nbr of stocks (in thousands) 65,451 61,478 61,578 61,335 59,734 59,148 -
Announcement Date 09/03/22 08/03/23 06/03/24 05/03/25 04/03/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.26x1.11x6.06x3.72% 4.29B
12x0.46x2.87x3.3% 2.77B
64.54x - - 0.33% 2.41B
8.43x0.31x3.16x4.14% 2.07B
12.82x0.77x5.89x3.9% 1.11B
4.51x0.74x4.19x9.6% 1.05B
Average 18.59x 0.68x 4.43x 4.17% 2.28B
Weighted average by Cap. 19.36x 0.74x 4.56x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LNR Stock
  4. LIMAF Stock
  5. Valuation Linamar Corporation