MAGELLAN AEROSPACE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.88 CAD | -1.25% |
|
-1.50% | +0.38% |
| Mar. 12 | Magellan Aerospace Narrows Q4 Loss, Revenue Grows; Up 1.7% | MT |
| Mar. 12 | Magellan Aerospace Narrows Q4 Loss, Revenue Grows | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 818.4 | 506.8 | 575 | 575.1 | 449.7 | 450.6 | - |
| Enterprise Value (EV) 1 | 818.4 | 506.8 | 575 | 575.1 | 449.7 | 450.6 | 450.6 |
| P/E ratio | 12.1 x | 146 x | -498 x | -26.3 x | 49.1 x | 11.7 x | 8.34 x |
| Yield | 2.88% | 4.79% | 4.22% | 2.6% | 1.27% | - | - |
| Capitalization / Revenue | 0.81 x | 0.68 x | 0.84 x | 0.75 x | 0.51 x | 0.46 x | 0.42 x |
| EV / Revenue | 0.81 x | 0.68 x | 0.84 x | 0.75 x | 0.51 x | 0.46 x | 0.42 x |
| EV / EBITDA | 5.64 x | 5.05 x | 9.77 x | 18.2 x | 5.74 x | 4.76 x | 3.72 x |
| EV / FCF | 15.6 x | 6.23 x | -124 x | 16.1 x | -12.5 x | 13.3 x | 7.54 x |
| FCF Yield | 6.4% | 16.1% | -0.81% | 6.2% | -7.98% | 7.5% | 13.3% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 58,209 | 57,789 | 57,729 | 57,510 | 57,285 | 57,177 | - |
| Reference price 2 | 14.06 | 8.770 | 9.960 | 10.00 | 7.850 | 7.880 | 7.880 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/22/22 | 3/9/23 | 3/11/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,016 | 744.4 | 688.4 | 764.6 | 879.6 | 986.8 | 1,078 |
| EBITDA 1 | 145.2 | 100.4 | 58.84 | 31.64 | 78.32 | 94.6 | 121 |
| EBIT 1 | 89.63 | 43.33 | 3.771 | -13.62 | 31.7 | 50.91 | 70.44 |
| Operating Margin | 8.82% | 5.82% | 0.55% | -1.78% | 3.6% | 5.16% | 6.54% |
| Earnings before Tax (EBT) 1 | 85 | 14.39 | 1.869 | -18.6 | 20.93 | 48.93 | 69.41 |
| Net income 1 | 67.38 | 3.313 | -0.977 | -21.69 | 9.247 | 38.64 | 54.12 |
| Net margin | 6.63% | 0.45% | -0.14% | -2.84% | 1.05% | 3.92% | 5.02% |
| EPS 2 | 1.160 | 0.0600 | -0.0200 | -0.3800 | 0.1600 | 0.6750 | 0.9450 |
| Free Cash Flow 1 | 52.38 | 81.4 | -4.64 | 35.65 | -35.9 | 33.8 | 59.76 |
| FCF margin | 5.15% | 10.93% | -0.67% | 4.66% | -4.08% | 3.43% | 5.54% |
| FCF Conversion (EBITDA) | 36.07% | 81.04% | - | 112.69% | - | 35.73% | 49.37% |
| FCF Conversion (Net income) | 77.74% | 2,456.84% | - | - | - | 87.49% | 110.43% |
| Dividend per Share | 0.4050 | 0.4200 | 0.4200 | 0.2600 | 0.1000 | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/22/22 | 3/9/23 | 3/11/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 166.4 | 178 | 187.7 | 192.7 | 191.1 | 193.1 | 223.4 | 219.7 | 213 | 223.6 | 241.7 | 246.5 | 241.5 | 252.4 |
| EBITDA 1 | 16.67 | 7.272 | 10.23 | 11.84 | 14.84 | -8.469 | 19.78 | 21.22 | 18.01 | 19.31 | 19.51 | - | - | - |
| EBIT 1 | -0.703 | -4.079 | -1.904 | -0.148 | 3.423 | -12.03 | 7.915 | 8.904 | 6.067 | 8.809 | 10.16 | 13.15 | 10.5 | 15.95 |
| Operating Margin | -0.42% | -2.29% | -1.01% | -0.08% | 1.79% | -6.23% | 3.54% | 4.05% | 2.85% | 3.94% | 4.2% | 5.33% | 4.35% | 6.32% |
| Earnings before Tax (EBT) 1 | 1.268 | -6.199 | -1.419 | 1.213 | 2.507 | -20.9 | 5.662 | 6.138 | 4.677 | 4.457 | 9.642 | 13.15 | 10.5 | 15.95 |
| Net income 1 | 0.458 | -5.757 | -2.025 | 0.54 | 0.563 | -20.77 | 3.86 | 1.979 | 3.674 | -0.266 | 7.612 | 10.3 | 8.25 | 13.1 |
| Net margin | 0.28% | -3.23% | -1.08% | 0.28% | 0.29% | -10.76% | 1.73% | 0.9% | 1.72% | -0.12% | 3.15% | 4.18% | 3.42% | 5.19% |
| EPS 2 | 0.0100 | -0.1000 | -0.0400 | 0.0100 | 0.0100 | -0.3600 | 0.0700 | 0.0300 | 0.0600 | - | 0.1350 | 0.1800 | 0.1400 | 0.2300 |
| Dividend per Share | 0.1050 | 0.1050 | 0.1050 | - | - | - | - | 0.0250 | 0.0250 | 0.0250 | - | - | - | - |
| Announcement Date | 11/11/21 | 3/22/22 | 5/6/22 | 8/10/22 | 11/8/22 | 3/9/23 | 5/4/23 | 8/8/23 | 11/7/23 | 3/11/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 52.4 | 81.4 | -4.64 | 35.7 | -35.9 | 33.8 | 59.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | 2.260 | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/10/21 | 3/22/22 | 3/9/23 | 3/11/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.88
CAD
Average target price
13
CAD
Spread / Average Target
+64.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.38% | 329M | |
| +20.53% | 135B | |
| +9.53% | 77.91B | |
| +2.63% | 71.1B | |
| +20.67% | 50.29B | |
| +40.51% | 43.87B | |
| +1.86% | 40.78B | |
| +42.10% | 31.95B | |
| +19.32% | 23.26B | |
| +29.77% | 20.94B |
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- Financials Magellan Aerospace Corporation
