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 5,757 -
Change - -23.16% 4.61% -11.64% 42.27% 16.17% -
Enterprise Value (EV) 1 4,767 4,216 5,061 4,721 6,146 6,468 5,902
Change - -11.56% 20.04% -6.72% 30.19% 5.24% -8.75%
P/E - - - - 8.53x - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.75x 0.48x 0.41x 0.33x 0.48x 0.49x 0.47x
EV / Revenue 0.73x 0.53x 0.52x 0.45x 0.6x 0.55x 0.48x
EV / EBITDA 4.56x 4.16x 3.86x 3.02x 3.9x 3.77x 3.26x
EV / EBIT 7.87x 7.46x 6.34x 5x 6.58x 6.17x 5.2x
EV / FCF 7.16x 45x 719x 6.84x 6.63x 10.5x 8.05x
FCF Yield 14% 2.22% 0.14% 14.6% 15.1% 9.52% 12.4%
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% 1.28% 1.43%
EPS 2 - - - - 9.73 - -
Distribution rate - - - - 11.5% - -
Net sales 1 6,537 7,918 9,734 10,582 10,232 11,785 12,246
EBITDA 1 1,045 1,014 1,312 1,565 1,577 1,715 1,810
EBIT 1 605.4 565.1 798.9 943.9 933.9 1,048 1,134
Net income - - - - - - -
Net Debt 1 -136.9 447.9 1,119 1,238 1,191 711.5 145.5
Reference price 2 74.93 61.30 64.02 56.79 82.96 97.60 97.60
Nbr of stocks (in thousands) 65,451 61,478 61,578 61,335 59,734 58,984 -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.55x3.77x1.28% 4.06B
7.69x0.95x4.98x4.38% 3.51B
11.73x0.45x2.77x3.38% 2.75B
51.82x - - 0.21% 2.48B
8x0.3x3.07x4.47% 1.93B
13.17x0.77x5.93x3.9% 1.11B
4.78x0.73x4.49x10.28% 977M
Average 16.20x 0.63x 4.17x 3.98% 2.4B
Weighted average by Cap. 17.43x 0.62x 4.00x 3.17%

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

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  4. Valuation Linamar Corporation