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XTSELNR
Market cap2.45bUSD
Dec 24, Last price  
57.29CAD
1D
1.00%
1Q
-8.39%
Jan 2017
-0.69%
Name

Linamar Corp

Chart & Performance

D1W1MN
XTSE:LNR chart
P/E
6.99
P/S
0.36
EPS
8.20
Div Yield, %
1.54%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
5.02%
Revenues
9.73b
+22.93%
1,844,187,0002,161,410,0002,262,130,0002,313,551,0002,257,000,0001,675,910,0002,229,173,0002,861,445,0003,221,936,0003,595,489,0004,171,561,0005,162,450,0006,005,584,0006,546,458,0007,620,582,0007,416,624,0005,815,573,0006,536,574,0007,917,911,0009,733,532,000
Net income
503m
+18.03%
92,513,000100,041,00099,533,000109,331,00070,350,000-46,928,00088,384,000101,397,000146,102,000229,789,000320,560,000436,671,000522,127,000549,370,000591,481,000430,441,000279,133,000420,558,000426,194,000503,054,000
CFO
794m
+69.51%
163,870,000255,414,000243,235,000216,070,000258,836,000298,150,000196,490,000226,836,000352,761,000583,735,000546,546,000691,857,000898,067,000785,925,000691,240,0001,167,681,0001,434,086,000908,764,000468,131,000793,552,000
Dividend
Aug 23, 20240.25 CAD/sh
Earnings
Mar 04, 2025

Profile

Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. It operates through two segments, Mobility and Industrial. The Mobility segment engages in the design, development, and manufacture of precision metallic components, modules, and systems for vehicle and power generation markets. It manufactures precision-machined components and assemblies that are used in transmissions, engines, and driveline systems; driveline systems, such as power transfer units, rear-drive units, and engineered gears; and engine components, including cylinder blocks and assemblies, cylinder heads and complete head assemblies, camshaft assemblies, connecting rods, flywheels, fuel rails, and fuel body/pumps. This segment also offers transmission cases, shafts, shaft and shell assemblies, clutch modules and clutch subcomponents, valve bodies, pumps, planetary gear assemblies, and housings/covers. It serves automotive original equipment manufacturers and commercial vehicle customers. The Industrial segment designs and produces mobile products, such as compact and rough terrain scissor lifts, vertical mast lifts, booms, and telehandlers primarily to construction equipment rental companies. This segment also offers harvesting equipment, including combine grain header attachments, self-propelled windrowers, pick-up headers, and hay products; and combine corn header attachments. Linamar Corporation has a strategic alliance with Ballard Power Systems Inc. for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada.
IPO date
Jan 30, 1986
Employees
31,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,733,532
22.93%
7,917,911
21.13%
6,536,574
12.40%
Cost of revenue
8,410,685
6,975,597
5,629,073
Unusual Expense (Income)
NOPBT
1,322,847
942,314
907,501
NOPBT Margin
13.59%
11.90%
13.88%
Operating Taxes
200,757
136,894
141,608
Tax Rate
15.18%
14.53%
15.60%
NOPAT
1,122,090
805,420
765,893
Net income
503,054
18.03%
426,194
1.34%
420,558
50.67%
Dividends
(54,145)
(51,121)
(44,506)
Dividend yield
1.37%
1.30%
0.91%
Proceeds from repurchase of equity
550,000
(234,998)
BB yield
-13.95%
6.00%
Debt
Debt current
40,530
26,733
21,055
Long-term debt
1,899,909
1,339,393
813,717
Deferred revenue
Other long-term liabilities
139
3,677
1,044
Net debt
1,278,885
487,426
(108,031)
Cash flow
Cash from operating activities
793,552
468,131
908,764
CAPEX
(762,709)
(423,254)
(254,541)
Cash from investing activities
(1,194,014)
(715,742)
(267,319)
Cash from financing activities
207,396
156,388
(572,079)
FCF
(22,815)
75,922
886,638
Balance
Cash
653,327
860,515
928,428
Long term investments
8,227
18,185
14,375
Excess cash
174,877
482,804
615,974
Stockholders' equity
5,287,926
4,780,352
4,569,980
Invested Capital
6,919,712
5,590,533
4,698,021
ROIC
17.94%
15.66%
15.80%
ROCE
17.94%
14.73%
16.24%
EV
Common stock shares outstanding
61,600
63,933
65,568
Price
64.02
4.44%
61.30
-18.19%
74.93
11.14%
Market cap
3,943,609
0.63%
3,919,072
-20.23%
4,913,035
11.54%
EV
5,222,494
4,406,498
4,805,004
EBITDA
1,814,369
1,383,286
1,356,255
EV/EBITDA
2.88
3.19
3.54
Interest
69,370
28,337
18,436
Interest/NOPBT
5.24%
3.01%
2.03%