Financials Bombardier Inc. OTC Markets

Equities

BDRAF

CA0977518798

Aerospace & Defense

Market Closed - OTC Markets 15:43:37 16/05/2024 BST 5-day change 1st Jan Change
56.45 USD +0.90% Intraday chart for Bombardier Inc. +5.26% +43.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,561 993.4 3,189 3,624 3,846 5,627 - -
Enterprise Value (EV) 1 10,113 9,289 8,132 7,922 7,859 9,493 8,754 8,167
P/E ratio -1.95 x -1.02 x 0.66 x -20.5 x 9.47 x 12.2 x 9.43 x 8.77 x
Yield - - - - - 0.42% 0.71% 0.9%
Capitalization / Revenue 0.23 x 0.15 x 0.52 x 0.52 x 0.48 x 0.66 x 0.62 x 0.6 x
EV / Revenue 0.64 x 1.43 x 1.34 x 1.15 x 0.98 x 1.12 x 0.96 x 0.87 x
EV / EBITDA 11.3 x 46.4 x 12.7 x 8.52 x 6.39 x 7.06 x 5.53 x 4.95 x
EV / FCF -8.21 x 2.93 x -15.6 x 10.8 x 30.6 x 34.7 x 9.98 x 8.16 x
FCF Yield -12.2% 34.2% -6.41% 9.28% 3.27% 2.88% 10% 12.3%
Price to Book -0.46 x -0.1 x -1.07 x -1.32 x -1.63 x -2.74 x -3.37 x -5.67 x
Nbr of stocks (in thousands) 95,860 96,691 95,621 93,869 95,785 97,834 - -
Reference price 2 37.12 9.421 33.22 38.55 40.14 58.13 58.13 58.13
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,757 6,487 6,085 6,913 8,046 8,467 9,106 9,340
EBITDA 1 896 200 640 930 1,230 1,345 1,582 1,649
EBIT 1 470 -821 223 512 799 887 1,086 1,159
Operating Margin 2.98% -12.66% 3.66% 7.41% 9.93% 10.48% 11.92% 12.4%
Earnings before Tax (EBT) 1 -1,340 -121 -371 -246 401 523.6 689.3 769.7
Net income 1 -1,818 -868 5,041 -148 445 490.2 637.9 647
Net margin -11.54% -13.38% 82.84% -2.14% 5.53% 5.79% 7.01% 6.93%
EPS 2 -19.00 -9.250 50.50 -1.880 4.240 4.761 6.167 6.626
Free Cash Flow 1 -1,232 3,175 -521 735 257 273.4 877.3 1,001
FCF margin -7.82% 48.94% -8.56% 10.63% 3.19% 3.23% 9.63% 10.72%
FCF Conversion (EBITDA) - 1,587.5% - 79.03% 20.89% 20.33% 55.45% 60.69%
FCF Conversion (Net income) - - - - 57.75% 55.77% 137.52% 154.7%
Dividend per Share 2 - - - - - 0.2430 0.4138 0.5256
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q1 2025 Q2
Net sales 1 1,771 1,246 1,557 1,455 2,655 1,453 1,675 1,856 3,062 1,281 1,821 1,997 3,340 1,611 1,992
EBITDA 1 232 167 201 210 352 212 275 285 458 205 286 314.6 524.5 264.2 337.8
EBIT 1 113 73 103 125 211 138 190 193 278 142 192.1 211.2 340 184.9 239.8
Operating Margin 6.38% 5.86% 6.62% 8.59% 7.95% 9.5% 11.34% 10.4% 9.08% 11.09% 10.55% 10.58% 10.18% 11.48% 12.03%
Earnings before Tax (EBT) 1 112 -287 -107 28 120 217 1 -39 222 94 -50 -29 509 270 -29
Net income 1 238 -287 -129 27 241 302 -35 -37 215 110 41.84 65.06 271.4 148.3 48.13
Net margin 13.44% -23.03% -8.29% 1.86% 9.08% 20.78% -2.09% -1.99% 7.02% 8.59% 2.3% 3.26% 8.13% 9.21% 2.42%
EPS 2 2.250 -3.000 -1.430 0.2000 2.400 2.980 -0.4400 -0.4700 2.110 1.020 0.8254 1.035 2.195 0.9381 1.219
Dividend per Share 2 - - - - - - - - - - 0.0697 0.0552 0.0622 0.0500 0.0500
Announcement Date 10/02/22 05/05/22 04/08/22 03/11/22 09/02/23 27/04/23 03/08/23 02/11/23 08/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,552 8,296 4,943 4,298 4,013 3,867 3,128 2,540
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.312 x 41.48 x 7.723 x 4.622 x 3.263 x 2.876 x 1.977 x 1.54 x
Free Cash Flow 1 -1,232 3,175 -521 735 257 273 877 1,001
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) -7.2% -4.71% -1.97% 0.57% 1.8% 3.3% 3.75% 3.8%
Assets 1 25,257 18,411 -256,018 -25,785 24,782 14,855 17,011 17,026
Book Value Per Share 2 -79.90 -96.30 -31.20 -29.20 -24.60 -21.20 -17.30 -10.20
Cash Flow per Share 2 -7.130 -13.50 2.610 11.30 6.380 7.180 12.50 -
Capex 1 552 364 232 337 366 278 304 375
Capex / Sales 3.5% 5.61% 3.81% 4.87% 4.55% 3.28% 3.34% 4.02%
Announcement Date 13/02/20 11/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
58.13 USD
Average target price
60.68 USD
Spread / Average Target
+4.39%
Consensus