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XTSE
MRE
Market cap428mUSD
May 28, Last price  
8.14CAD
1D
-0.25%
1Q
-0.85%
Jan 2017
-5.24%
Name

Martinrea International Inc

Chart & Performance

D1W1MN
P/E
P/S
0.12
EPS
Div Yield, %
1.84%
Shrs. gr., 5y
-1.79%
Rev. gr., 5y
5.35%
Revenues
5.01b
-6.10%
669,758,000871,506,0002,002,461,0001,557,021,0001,138,140,0001,689,379,0002,192,931,0002,901,004,0003,221,881,0003,598,645,0003,866,771,0003,968,407,0003,690,499,0003,662,900,0003,863,659,0003,375,286,0003,783,953,0004,757,588,0005,340,003,0005,014,127,000
Net income
-35m
L
20,183,00038,286,00060,465,000-261,088,000-24,940,00032,993,00054,530,00038,782,00016,950,00071,304,000107,030,00092,380,000159,543,000185,883,000181,221,000-27,317,00035,880,000132,838,000153,665,000-34,546,000
CFO
433m
-15.22%
56,967,00034,522,00048,909,00055,837,000-3,685,00080,128,00035,018,00095,595,000135,799,000264,354,000192,627,000259,717,000302,861,000296,702,000401,547,000355,022,000180,032,000437,779,000511,092,000433,285,000
Dividend
Sep 27, 20240.05 CAD/sh
Earnings
Aug 04, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,014,127
-6.10%
5,340,003
12.24%
4,757,588
25.73%
Cost of revenue
4,407,801
4,692,319
4,235,243
Unusual Expense (Income)
NOPBT
606,326
647,684
522,345
NOPBT Margin
12.09%
12.13%
10.98%
Operating Taxes
87,149
43,492
41,207
Tax Rate
14.37%
6.72%
7.89%
NOPAT
519,177
604,192
481,138
Net income
(34,546)
-122.48%
153,665
15.68%
132,838
270.23%
Dividends
(15,188)
(15,958)
(16,075)
Dividend yield
2.23%
1.40%
1.78%
Proceeds from repurchase of equity
(61,279)
(29,069)
BB yield
9.00%
2.54%
Debt
Debt current
64,680
61,285
59,863
Long-term debt
1,403,556
1,425,903
1,556,745
Deferred revenue
Other long-term liabilities
40,384
37,261
41,912
Net debt
1,234,907
1,240,214
1,399,095
Cash flow
Cash from operating activities
433,285
511,092
437,779
CAPEX
(275,521)
(303,521)
(383,815)
Cash from investing activities
(285,496)
(303,755)
(381,269)
Cash from financing activities
(167,434)
(180,721)
(41,722)
FCF
502,768
657,528
232,604
Balance
Cash
167,951
186,804
161,655
Long term investments
65,378
60,170
55,858
Excess cash
Stockholders' equity
1,420,970
1,419,278
1,331,347
Invested Capital
2,732,231
2,730,654
2,723,089
ROIC
19.01%
22.16%
18.64%
ROCE
21.94%
23.48%
19.05%
EV
Common stock shares outstanding
75,501
79,655
80,378
Price
9.02
-37.10%
14.34
27.35%
11.26
-2.09%
Market cap
681,019
-40.38%
1,142,253
26.21%
905,062
-2.12%
EV
1,915,926
2,382,467
2,304,157
EBITDA
952,875
968,126
807,981
EV/EBITDA
2.01
2.46
2.85
Interest
76,014
80,323
51,837
Interest/NOPBT
12.54%
12.40%
9.92%