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| 42.65 CAD | -0.42% |
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42.65 | 0.00% |
| 04:51pm | CAE Fiscal Q3 Adjusted Earnings, Revenue Rise | MT |
| 04:47pm | Earnings Flash (CAE) CAE Posts Fiscal Q3 Revenue CA$1.25B, vs. FactSet Est of CA$1.26B | MT |
Projected Income Statement: CAE Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,982 | 3,371 | 4,203 | 4,283 | 4,708 | 4,966 | 5,228 | 5,522 |
| Change | - | 13.06% | 24.68% | 1.89% | 9.93% | 5.47% | 5.28% | 5.64% |
| EBITDA 1 | 472.7 | 755 | 890.3 | 1,009 | 1,147 | 1,204 | 1,314 | 1,423 |
| Change | - | 59.72% | 17.92% | 13.3% | 13.68% | 4.97% | 9.13% | 8.34% |
| EBIT 1 | 48.4 | 444.5 | 548.1 | 640 | 732 | 751.1 | 849.6 | 935.9 |
| Change | - | 818.39% | 23.31% | 16.77% | 14.38% | 2.62% | 13.11% | 10.15% |
| Interest Paid 1 | -135.6 | -130.6 | -177.7 | -205 | -215.5 | -218.6 | -207.4 | -217 |
| Earnings before Tax (EBT) 1 | -87.2 | 153.6 | 296.3 | -390.4 | 513.7 | 525.9 | 672.1 | 784.2 |
| Change | - | 276.15% | 92.9% | -231.76% | 231.58% | 2.37% | 27.82% | 16.68% |
| Net income 1 | -47.2 | 141.7 | 222.7 | -304 | 405.3 | 392.9 | 500.5 | 572 |
| Change | - | 400.21% | 57.16% | -236.51% | 233.32% | -3.06% | 27.38% | 14.29% |
| Announcement Date | 5/19/21 | 5/31/22 | 5/31/23 | 5/27/24 | 5/13/25 | - | - | - |
Forecast Balance Sheet: CAE Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,425 | 2,700 | 3,033 | 2,914 | 3,177 | 2,830 | 2,290 | 1,909 |
| Change | - | 89.47% | 12.33% | -3.92% | 9.03% | -10.91% | -19.08% | -16.64% |
| Announcement Date | 5/19/21 | 5/31/22 | 5/31/23 | 5/27/24 | 5/13/25 | - | - | - |
Cash Flow Forecast: CAE Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 107.6 | 272.2 | 268.8 | 329.8 | 356.2 | 321.5 | 316 | 308.8 |
| Change | - | 152.97% | -1.25% | 22.69% | 8% | -9.74% | -1.71% | -2.29% |
| Free Cash Flow (FCF) 1 | 259 | 146 | 139.6 | 237.1 | 813.9 | 444.1 | 577.1 | 655.9 |
| Change | - | -43.63% | -4.38% | 69.84% | 243.27% | -45.43% | 29.95% | 13.65% |
| Announcement Date | 5/19/21 | 5/31/22 | 5/31/23 | 5/27/24 | 5/13/25 | - | - | - |
Forecast Financial Ratios: CAE Inc.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.85% | 22.39% | 21.18% | 23.55% | 24.36% | 24.24% | 25.13% | 25.77% |
| EBIT Margin (%) | 1.62% | 13.18% | 13.04% | 14.94% | 15.55% | 15.13% | 16.25% | 16.95% |
| EBT Margin (%) | -2.92% | 4.56% | 7.05% | -9.12% | 10.91% | 10.59% | 12.86% | 14.2% |
| Net margin (%) | -1.58% | 4.2% | 5.3% | -7.1% | 8.61% | 7.91% | 9.57% | 10.36% |
| FCF margin (%) | 8.69% | 4.33% | 3.32% | 5.54% | 17.29% | 8.94% | 11.04% | 11.88% |
| FCF / Net Income (%) | -548.73% | 103.03% | 62.69% | -77.99% | 200.81% | 113.04% | 115.31% | 114.67% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 1.19% | 3.96% | 5.23% | 8.14% | 8.74% | 7.73% | 8.98% | 9.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.02x | 3.58x | 3.41x | 2.89x | 2.77x | 2.35x | 1.74x | 1.34x |
| Debt / Free cash flow | 5.5x | 18.49x | 21.72x | 12.29x | 3.9x | 6.37x | 3.97x | 2.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 8.07% | 6.39% | 7.7% | 7.57% | 6.47% | 6.04% | 5.59% |
| CAPEX / EBITDA (%) | 22.76% | 36.05% | 30.19% | 32.7% | 31.06% | 26.71% | 24.06% | 21.7% |
| CAPEX / FCF (%) | 41.54% | 186.44% | 192.55% | 139.1% | 43.76% | 72.39% | 54.75% | 47.07% |
Items per share | ||||||||
| Cash flow per share 1 | 1.348 | 1.337 | 1.305 | 1.782 | 2.804 | 2.555 | 3.012 | - |
| Change | - | -0.8% | -2.41% | 36.54% | 57.4% | -8.9% | 17.9% | - |
| Dividend per Share 1 | - | - | - | - | - | - | 0.2233 | 0.2567 |
| Change | - | - | - | - | - | - | - | 14.93% |
| Book Value Per Share 1 | 10.95 | 12.81 | 14.15 | 13.28 | 15.56 | 16.74 | 18.26 | 19.9 |
| Change | - | 17% | 10.44% | -6.19% | 17.23% | 7.55% | 9.11% | 8.92% |
| EPS 1 | -0.17 | 0.45 | 0.7 | -0.95 | 1.27 | 1.204 | 1.536 | 1.765 |
| Change | - | 364.71% | 55.56% | -235.71% | 233.68% | -5.2% | 27.57% | 14.91% |
| Nbr of stocks (in thousands) | 293,275 | 316,984 | 317,860 | 318,306 | 319,794 | 321,548 | 321,548 | 321,548 |
| Announcement Date | 5/19/21 | 5/31/22 | 5/31/23 | 5/27/24 | 5/13/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 35.6x | 27.9x |
| PBR | 2.56x | 2.34x |
| EV / Sales | 3.34x | 3.07x |
| Yield | - | 0.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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