Company Valuation: Linamar Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,904 3,769 3,942 3,483 4,955 5,675 -
Change - -23.16% 4.61% -11.64% 42.27% 14.53% -
Enterprise Value (EV) 1 4,767 4,216 5,061 4,721 6,146 6,387 5,821
Change - -11.56% 20.04% -6.72% 30.19% 3.92% -8.86%
P/E - - - - 8.53x - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.75x 0.48x 0.41x 0.33x 0.48x 0.48x 0.46x
EV / Revenue 0.73x 0.53x 0.52x 0.45x 0.6x 0.54x 0.48x
EV / EBITDA 4.56x 4.16x 3.86x 3.02x 3.9x 3.72x 3.22x
EV / EBIT 7.87x 7.46x 6.34x 5x 6.58x 6.1x 5.13x
EV / FCF 7.16x 45x 719x 6.84x 6.63x 10.4x 7.94x
FCF Yield 14% 2.22% 0.14% 14.6% 15.1% 9.64% 12.6%
Dividend per Share 2 0.68 - 0.88 1 1.12 1.25 1.4
Rate of return 0.91% - 1.37% 1.76% 1.35% 1.3% 1.46%
EPS 2 - - - - 9.73 - -
Distribution rate - - - - 11.5% - -
Net sales 1 6,537 7,918 9,734 10,582 10,232 11,785 12,246
EBITDA 1 1,045 1,014 1,312 1,565 1,577 1,715 1,810
EBIT 1 605.4 565.1 798.9 943.9 933.9 1,048 1,134
Net income - - - - - - -
Net Debt 1 -136.9 447.9 1,119 1,238 1,191 711.5 145.5
Reference price 2 74.93 61.30 64.02 56.79 82.96 96.06 96.06
Nbr of stocks (in thousands) 65,451 61,478 61,578 61,335 59,734 58,984 -
Announcement Date 09/03/22 08/03/23 06/03/24 05/03/25 04/03/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.54x3.72x1.3% 4.03B
7.53x0.93x4.89x4.47% 3.44B
11.71x0.45x2.76x3.38% 2.75B
53.66x - - 0.21% 2.58B
8.15x0.3x3.1x4.38% 1.98B
13.65x0.79x6.08x3.76% 1.16B
4.79x0.73x4.5x10.25% 999M
Average 16.58x 0.62x 4.18x 3.97% 2.42B
Weighted average by Cap. 18.06x 0.62x 3.98x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Linamar Corporation