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XTSEMRE
Market cap465mUSD
Dec 27, Last price  
9.07CAD
1D
0.11%
1Q
-21.61%
Jan 2017
5.59%
Name

Martinrea International Inc

Chart & Performance

D1W1MN
XTSE:MRE chart
P/E
4.37
P/S
0.13
EPS
2.08
Div Yield, %
2.38%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
7.83%
Revenues
5.34b
+12.24%
582,744,000669,758,000871,506,0002,002,461,0001,557,021,0001,138,140,0001,689,379,0002,192,931,0002,901,004,0003,221,881,0003,598,645,0003,866,771,0003,968,407,0003,690,499,0003,662,900,0003,863,659,0003,375,286,0003,783,953,0004,757,588,0005,340,003,000
Net income
154m
+15.68%
10,963,00020,183,00038,286,00060,465,000-261,088,000-24,940,00032,993,00054,530,00038,782,00016,950,00071,304,000107,030,00092,380,000159,543,000185,883,000181,221,000-27,317,00035,880,000132,838,000153,665,000
CFO
511m
+16.75%
47,893,00056,967,00034,522,00048,909,00055,837,000-3,685,00080,128,00035,018,00095,595,000135,799,000264,354,000192,627,000259,717,000302,861,000296,702,000401,547,000355,022,000180,032,000437,779,000511,092,000
Dividend
Sep 27, 20240.05 CAD/sh
Earnings
Feb 26, 2025

Profile

Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. It offers engine blocks, transmissions, cases, housings, oil coolers, hoses, tube assemblies, oil fillers, tubes, indicators, oil pick-up screens and pipes, heater hose inlets and outlets, and electric motor housings; and front horizontal, rear suspension, and front vertical modules. It also provides evaporator system integrity monitors, DPS lines, EGR tubes, air-injection tubes, and exhaust manifold tubes; fuel filler necks, capless refueling systems, fuel tank/sender assemblies, vapor assemblies and canister hoses, fuel line feed/return assembly systems, and fuel lines and hoses; and air-conditioning lines, and heater core inlet and outlet assemblies. In addition, it offers frame rail assemblies, surface stampings, structural BIW components, suspension arms and links, engine cradles, centre and rear crossmembers, suspension twist axles, roof assemblies, door intrusion beams, bumpers, radiator support assemblies, trailer hitches, dash and plenum assemblies, wheelhouse assemblies, roll-formed rockers and headers, appliqués, battery trays and housings, aluminum and steel shock towers, control arms, and knuckles, as well as belt, upper reveal, roof ditch, D-line, and other exterior decorative moldings. Further, it provides brake lines and assemblies, power steering lines and assemblies, power steering oil fillers, and tubes and indicators; and graphene brake lines products. The company was formerly known as Royal Laser Tech Corporation and changed its name to Martinrea International Inc. in June 2002. Martinrea International Inc. was incorporated in 1987 and is headquartered in Vaughan, Canada.
IPO date
Aug 13, 1996
Employees
19,000
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
5,340,003
12.24%
4,757,588
25.73%
3,783,953
12.11%
Cost of revenue
4,692,319
4,235,243
3,470,951
Unusual Expense (Income)
NOPBT
647,684
522,345
313,002
NOPBT Margin
12.13%
10.98%
8.27%
Operating Taxes
43,492
41,207
11,381
Tax Rate
6.72%
7.89%
3.64%
NOPAT
604,192
481,138
301,621
Net income
153,665
15.68%
132,838
270.23%
35,880
-231.35%
Dividends
(15,958)
(16,075)
(16,066)
Dividend yield
1.40%
1.78%
1.74%
Proceeds from repurchase of equity
(29,069)
BB yield
2.54%
Debt
Debt current
61,285
59,863
59,495
Long-term debt
1,425,903
1,556,745
1,431,049
Deferred revenue
Other long-term liabilities
37,261
41,912
49,530
Net debt
1,240,214
1,399,095
1,282,038
Cash flow
Cash from operating activities
511,092
437,779
180,032
CAPEX
(303,521)
(383,815)
(298,763)
Cash from investing activities
(303,755)
(381,269)
(305,855)
Cash from financing activities
(180,721)
(41,722)
129,928
FCF
657,528
232,604
153,319
Balance
Cash
186,804
161,655
153,291
Long term investments
60,170
55,858
55,215
Excess cash
19,308
Stockholders' equity
1,419,278
1,331,347
1,124,930
Invested Capital
2,730,654
2,723,089
2,438,809
ROIC
22.16%
18.64%
12.84%
ROCE
23.48%
19.05%
12.66%
EV
Common stock shares outstanding
79,655
80,378
80,408
Price
14.34
27.35%
11.26
-2.09%
11.50
-22.61%
Market cap
1,142,253
26.21%
905,062
-2.12%
924,692
-22.35%
EV
2,382,467
2,304,157
2,206,730
EBITDA
968,126
807,981
561,224
EV/EBITDA
2.46
2.85
3.93
Interest
80,323
51,837
32,918
Interest/NOPBT
12.40%
9.92%
10.52%