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  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Linamar Corporation
  6. Financials
    LNR   CA53278L1076

LINAMAR CORPORATION

(LNR)
  Report
Delayed Toronto Stock Exchange  -  04:00:00 2023-01-31 pm EST
67.95 CAD   +2.52%
2022National Bank is Sticking With Staples in its Retailing/Consumer - 2023 Outlook
MT
2022Exro Technologies and Linamar Ready for Operational Tests on an Electronic Axle
MT
2022Exro Technologies and Linamar Brief: Exro says successfully completed phase one of its integrated e-axle co-development program with strategic partner, and major tier-1 OEM supplier, Linamar Corporation
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 2054 4134 9044 1774 177-
Enterprise Value (EV)1 4 7654 8554 7674 3844 0893 669
P/E ratio 7,49x-----
Yield 0,98%0,59%0,91%1,22%1,18%1,18%
Capitalization / Revenue 0,43x0,76x0,75x0,53x0,49x0,46x
EV / Revenue 0,64x0,83x0,73x0,56x0,48x0,40x
EV / EBITDA 4,40x5,28x4,56x4,32x3,52x2,90x
Enterprise Value (EV) / FCF 7,42x4,15x7,16x21,5x12,1x8,57x
FCF Yield 13,5%24,1%14,0%4,65%8,29%11,7%
Price to Book ------
Nbr of stocks (in thousands) 65 23965 45165 45161 47861 478-
Reference price (CAD) 49,167,474,968,068,068,0
Announcement Date 03/11/202003/10/202103/09/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 4175 8166 5377 8498 5899 067
EBITDA1 1 0829201 0451 0151 1631 264
Operating profit (EBIT)1 625424605577697781
Operating Margin 8,42%7,29%9,26%7,36%8,12%8,61%
Pre-Tax Profit (EBT) 564-----
Net income 430-----
Net margin 5,80%-----
EPS 6,56-----
Free Cash Flow1 6421 170666204339428
FCF margin 8,66%20,1%10,2%2,60%3,94%4,72%
FCF Conversion 59,3%127%63,7%20,1%29,1%33,9%
Dividend per Share2 0,480,400,680,830,800,80
Announcement Date 03/11/202003/10/202103/09/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 1 7781 9822 0982 0072 0412 211
EBITDA1 211257283264263292
Operating profit (EBIT)1 134149168148144169
Operating Margin 7,54%7,53%8,03%7,38%7,03%7,62%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share 0,200,200,20-0,200,20
Announcement Date 05/11/202208/10/202211/09/2022---
1 CAD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 559442-206--
Net Cash position1 --137-88,8508
Leverage (Debt / EBITDA) 1,44x0,48x-0,13x0,20x-0,08x-0,40x
Free Cash Flow1 6421 170666204339428
ROE (Net Profit / Equities) 11,9%-----
Shareholders' equity 3 630-----
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 525264243354470503
Capex / Sales 7,08%4,54%3,72%4,51%5,47%5,55%
Announcement Date 03/11/202003/10/202103/09/2022---
1 CAD in Million
Previous periodNext period
Estimates
Analysis
Auto parts maker Magna sees initial hit from Canadian bridge blockade
Key data
Capitalization (CAD) 4 177 440 768
Capitalization (USD) 3 132 242 701
Net sales (CAD) 6 536 600 000
Net sales (USD) 4 901 138 945
Number of employees 27 619
Sales / Employee (CAD) 236 670
Sales / Employee (USD) 177 455
Free-Float 67,6%
Free-Float capitalization (CAD) 2 824 967 909
Free-Float capitalization (USD) 2 118 159 324
Avg. Exchange 20 sessions (CAD) 7 504 520
Avg. Exchange 20 sessions (USD) 5 626 885
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA