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 6,212 -
Change - -23.16% 4.61% -11.64% 42.27% 25.36% -
Enterprise Value (EV) 1 4,767 4,216 5,061 4,721 6,146 6,910 6,312
Change - -11.56% 20.04% -6.72% 30.19% 12.42% -8.66%
P/E - - - - 8.53x - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.75x 0.48x 0.41x 0.33x 0.48x 0.54x 0.52x
EV / Revenue 0.73x 0.53x 0.52x 0.45x 0.6x 0.6x 0.53x
EV / EBITDA 4.56x 4.16x 3.86x 3.02x 3.9x 3.99x 3.48x
EV / EBIT 7.87x 7.46x 6.34x 5x 6.58x 6.52x 5.55x
EV / FCF 7.16x 45x 719x 6.84x 6.63x 10.3x 8.65x
FCF Yield 14% 2.22% 0.14% 14.6% 15.1% 9.75% 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% 1.19% 1.33%
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 82.96 105.03 105.03
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.($)
- 0.6x3.99x1.19% 440.89Cr
8.56x1.04x5.66x4.08% 395.89Cr
11.9x0.52x3.16x3.34% 265.94Cr
62.09x - - 0.35% 231.94Cr
8.67x0.31x3.21x4.04% 208.96Cr
5.29x0.85x4.71x8.27% 126.15Cr
12.97x0.76x5.83x3.96% 106.58Cr
Average 18.25x 0.68x 4.43x 3.6% 253.76Cr
Weighted average by Cap. 18.58x 0.69x 4.36x 3.05%

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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