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 6,197 -
Change - -23.16% 4.61% -11.64% 42.27% 25.06% -
Enterprise Value (EV) 1 4,767 4,216 5,061 4,721 6,146 6,895 6,297
Change - -11.56% 20.04% -6.72% 30.19% 12.18% -8.67%
P/E - - - - 8.53x - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.75x 0.48x 0.41x 0.33x 0.48x 0.53x 0.52x
EV / Revenue 0.73x 0.53x 0.52x 0.45x 0.6x 0.59x 0.52x
EV / EBITDA 4.56x 4.16x 3.86x 3.02x 3.9x 3.99x 3.47x
EV / EBIT 7.87x 7.46x 6.34x 5x 6.58x 6.51x 5.54x
EV / FCF 7.16x 45x 719x 6.84x 6.63x 10.2x 8.63x
FCF Yield 14% 2.22% 0.14% 14.6% 15.1% 9.77% 11.6%
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% 1.23% 1.37%
EPS 2 - - - - 9.73 - -
Distribution rate - - - - 11.5% - -
Net sales 1 6,537 7,918 9,734 10,582 10,232 11,604 12,019
EBITDA 1 1,045 1,014 1,312 1,565 1,577 1,730 1,815
EBIT 1 605.4 565.1 798.9 943.9 933.9 1,059 1,136
Net income - - - - - - -
Net Debt 1 -136.9 447.9 1,119 1,238 1,191 697.6 99.55
Reference price 2 74.93 61.30 64.02 56.79 82.96 101.85 101.85
Nbr of stocks (in thousands) 65,451 61,478 61,578 61,335 59,734 59,148 -
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.($)
- 0.59x3.99x1.19% 440.01Cr
8.82x1.07x5.81x3.96% 407.89Cr
11.75x0.46x2.84x3.38% 265.17Cr
63.35x - - 0.34% 234.32Cr
8.92x0.33x3.2x4.31% 213.95Cr
5.18x0.84x4.66x8.45% 125.78Cr
12.79x0.75x5.77x4.02% 105.22Cr
Average 18.47x 0.67x 4.38x 3.66% 256.05Cr
Weighted average by Cap. 18.83x 0.69x 4.34x 3.08%

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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