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  1. Homepage
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  5. CAE Inc.
  6. Financials
    CAE   CA1247651088

CAE INC.

(CAE)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-11-25 pm EST
29.06 CAD   +0.21%
11/21BMO Capital on CAE Senior Management Meeting
MT
11/18CAE recognized as one of Canada's Top 100 Employers for 2023
AQ
11/15Cae : grows pilot pipeline and training capacity for Canadian airlines
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 4 73410 50210 3159 237--
Enterprise Value (EV)1 7 10011 92813 01512 14212 07311 970
P/E ratio 15,3x-211x72,3x40,1x22,2x17,8x
Yield 2,42%--0,07%0,36%0,84%
Capitalization / Revenue 1,31x3,52x3,06x2,24x2,07x1,93x
EV / Revenue 1,96x4,00x3,86x2,95x2,71x2,50x
EV / EBITDA 8,43x25,2x17,2x14,1x11,2x9,99x
Price to Book 1,90x3,27x2,54x2,06x1,89x1,73x
Nbr of stocks (in thousands) 266 110293 275316 984317 852--
Reference price (CAD) 17,835,832,529,129,129,1
Announcement Date 05/22/202005/19/202105/31/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 3 6232 9823 3714 1164 4634 785
EBITDA1 8434737558591 0771 198
Operating profit (EBIT)1 537153445515716801
Operating Margin 14,8%5,14%13,2%12,5%16,0%16,7%
Pre-Tax Profit (EBT)1 393-87,2154305535627
Net income1 319-47,2142236425526
Net margin 8,80%-1,58%4,20%5,73%9,52%11,0%
EPS2 1,16-0,170,450,721,311,63
Dividend per Share2 0,43--0,020,100,25
Announcement Date 05/22/202005/19/202105/31/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales1 9559339931 0451 1521 051
EBITDA1 224144207233278262
Operating profit (EBIT)1 14339,4125143185146
Operating Margin 14,9%4,22%12,6%13,7%16,1%13,9%
Pre-Tax Profit (EBT)1 60,83,2060,8107153-
Net income1 55,11,7044,573,6103-
Net margin 5,77%0,18%4,48%7,04%8,90%-
EPS2 0,170,010,140,230,32-
Dividend per Share ------
Announcement Date 05/31/202208/10/202211/10/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 2 3661 4252 7002 9052 8362 734
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,81x3,02x3,58x3,38x2,63x2,28x
Free Cash Flow1 262259146175428455
ROE (Net Profit / Equities) 12,9%1,19%3,96%6,01%9,30%10,0%
Shareholders' equity1 2 469-3 9553 5753 9254 5675 244
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 9,3711,012,814,115,416,8
Cash Flow per Share2 2,021,351,341,812,44-
Capex1 283108272252263285
Capex / Sales 7,82%3,61%8,07%6,13%5,89%5,96%
Announcement Date 05/22/202005/19/202105/31/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 9 236 792 923
Capitalization (USD) 6 905 961 767
Net sales (CAD) 3 371 300 000
Net sales (USD) 2 520 579 285
Number of employees 13 000
Sales / Employee (CAD) 259 331
Sales / Employee (USD) 193 891
Free-Float 99,9%
Free-Float capitalization (CAD) 9 225 825 272
Free-Float capitalization (USD) 6 897 761 716
Avg. Exchange 20 sessions (CAD) 21 764 817
Avg. Exchange 20 sessions (USD) 16 272 639
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA