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5-day change | 1st Jan Change | ||
20 CAD | +0.55% | 0.00% | +31.58% |
Apr. 16 | National Bank Offers Update on Aerospace Industry, Forecasts Updated for Bombardier, CAE, Heroux-Devtek | MT |
Feb. 08 | Heroux-Devtek Upgraded to Buy at TD | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 577.4 | 380.7 | 624 | 591.3 | 447.5 | 673.1 | - | - |
Enterprise Value (EV) 1 | 802.6 | 624.5 | 779.2 | 741.1 | 610.4 | 883.7 | 859.4 | 838.8 |
P/E ratio | 21.8 x | -7.59 x | 31.2 x | 19 x | 32.7 x | 24.4 x | 18.8 x | 14.8 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.19 x | 0.62 x | 1.09 x | 1.1 x | 0.82 x | 1.09 x | 1.02 x | 0.95 x |
EV / Revenue | 1.66 x | 1.02 x | 1.37 x | 1.38 x | 1.12 x | 1.43 x | 1.3 x | 1.19 x |
EV / EBITDA | 10.8 x | 6.49 x | 8.82 x | 8.92 x | 9.95 x | 10.3 x | 8.49 x | 7.46 x |
EV / FCF | 13.5 x | 19.6 x | 11.6 x | 16.2 x | -355 x | -25.3 x | 22.7 x | 19.1 x |
FCF Yield | 7.41% | 5.11% | 8.64% | 6.19% | -0.28% | -3.95% | 4.41% | 5.24% |
Price to Book | 1.43 x | 1.09 x | 1.61 x | 1.56 x | 1.14 x | 1.61 x | 1.47 x | 1.34 x |
Nbr of stocks (in thousands) | 36,362 | 36,362 | 36,382 | 34,598 | 34,215 | 33,654 | - | - |
Reference price 2 | 15.88 | 10.47 | 17.15 | 17.09 | 13.08 | 20.00 | 20.00 | 20.00 |
Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 483.9 | 613 | 570.7 | 536.1 | 543.6 | 617.8 | 661.4 | 705.7 |
EBITDA 1 | 74.21 | 96.19 | 88.3 | 83.05 | 61.37 | 85.57 | 101.3 | 112.4 |
EBIT 1 | 41.56 | 52.55 | 45.21 | 47.07 | 24.98 | 49.69 | 62.42 | 72.6 |
Operating Margin | 8.59% | 8.57% | 7.92% | 8.78% | 4.59% | 8.04% | 9.44% | 10.29% |
Earnings before Tax (EBT) 1 | 30.43 | -37.92 | - | 40.49 | 18.62 | 35.83 | 46.62 | 60.64 |
Net income 1 | 26.19 | -50.66 | 20.06 | 32.52 | 13.82 | 27.64 | 35.88 | 45.65 |
Net margin | 5.41% | -8.26% | 3.51% | 6.07% | 2.54% | 4.47% | 5.43% | 6.47% |
EPS 2 | 0.7300 | -1.380 | 0.5500 | 0.9000 | 0.4000 | 0.8200 | 1.065 | 1.353 |
Free Cash Flow 1 | 59.46 | 31.93 | 67.29 | 45.86 | -1.718 | -34.93 | 37.86 | 43.97 |
FCF margin | 12.29% | 5.21% | 11.79% | 8.55% | -0.32% | -5.65% | 5.72% | 6.23% |
FCF Conversion (EBITDA) | 80.13% | 33.19% | 76.2% | 55.22% | - | - | 37.39% | 39.13% |
FCF Conversion (Net income) | 227.01% | - | 335.47% | 141% | - | - | 105.51% | 96.33% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 131.3 | 131.1 | 147.5 | 114.1 | 132.7 | 140.9 | 156 | 140.7 | 141.5 | 163.5 | 172.1 | 152 | 154 | 167 | 175 |
EBITDA 1 | 21.16 | 19.69 | 22.15 | 11.43 | 16.22 | 14.13 | 19.6 | 16.36 | 18.22 | 24.54 | 26.44 | 22.15 | 22.4 | 28.2 | 30 |
EBIT 1 | 11.95 | 10.54 | 13.77 | 2.646 | 7.343 | 5.111 | 9.879 | 7.496 | 9.101 | 15.55 | 17.57 | 13.2 | 13 | 17 | 20 |
Operating Margin | 9.1% | 8.04% | 9.34% | 2.32% | 5.53% | 3.63% | 6.33% | 5.33% | 6.43% | 9.51% | 10.21% | 8.68% | 8.44% | 10.18% | 11.43% |
Earnings before Tax (EBT) 1 | 10.04 | 8.438 | 13.11 | 1.27 | 6.334 | 2.315 | 8.704 | 5.329 | 6.216 | 11.06 | 13.5 | - | - | - | - |
Net income 1 | 7.51 | 6.468 | 11.46 | 0.965 | 4.799 | 1.773 | 6.288 | 3.97 | 4.628 | 8.98 | 10.1 | - | - | - | - |
Net margin | 5.72% | 4.93% | 7.77% | 0.85% | 3.62% | 1.26% | 4.03% | 2.82% | 3.27% | 5.49% | 5.87% | - | - | - | - |
EPS 2 | 0.2100 | 0.1800 | 0.3300 | 0.0300 | 0.1400 | 0.0500 | 0.1800 | 0.1200 | 0.1400 | 0.2700 | 0.2967 | 0.1500 | 0.1600 | 0.3000 | 0.3400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 2/9/22 | 5/19/22 | 8/5/22 | 11/11/22 | 2/8/23 | 5/18/23 | 8/8/23 | 11/10/23 | 2/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 225 | 244 | 155 | 150 | 163 | 211 | 186 | 166 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.034 x | 2.534 x | 1.758 x | 1.804 x | 2.654 x | 2.461 x | 1.84 x | 1.475 x |
Free Cash Flow 1 | 59.5 | 31.9 | 67.3 | 45.9 | -1.72 | -34.9 | 37.9 | 44 |
ROE (net income / shareholders' equity) | 6.77% | 10.3% | 5.43% | 8.47% | 3.28% | 6.8% | 8.9% | - |
ROA (Net income/ Total Assets) | 3.51% | - | - | - | - | - | - | - |
Assets 1 | 746.2 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 11.10 | 9.570 | 10.60 | 10.90 | 11.50 | 12.40 | 13.60 | 15.00 |
Cash Flow per Share | 1.920 | - | - | - | - | - | - | - |
Capex 1 | 12.9 | 20.6 | 21.9 | 17.3 | 31.8 | 27.7 | 29 | 31 |
Capex / Sales | 2.66% | 3.37% | 3.84% | 3.23% | 5.85% | 4.48% | 4.38% | 4.39% |
Announcement Date | 5/23/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+31.58% | 492M | |
+30.82% | 92.09B | |
+24.47% | 70.02B | |
+22.69% | 27.12B | |
+15.42% | 25.24B | |
-6.47% | 12.86B | |
+14.01% | 9.72B | |
-8.19% | 8.08B | |
-.--% | 7.35B | |
+2.23% | 3.78B |
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