Company Valuation: Bombardier Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,186 3,631 3,861 6,701 16,871 21,490 - -
Change - 13.98% 6.34% 73.54% 151.76% 27.38% - -
Enterprise Value (EV) 1 8,129 7,929 7,874 10,593 19,850 23,295 22,283 21,101
Change - -2.45% -0.69% 34.53% 87.38% 17.36% -4.35% -5.31%
P/E 0.66x -20.5x 9.5x 20x 18.1x 25.9x 21.3x 18.5x
PBR -1.06x -1.32x -1.64x -3.41x -19.3x -78.5x 34.2x 14.1x
PEG - 0x -0x -1x 0x -2.4x 1x 1.2x
Capitalization / Revenue 0.52x 0.53x 0.48x 0.77x 1.77x 2.11x 1.99x 1.88x
EV / Revenue 1.34x 1.15x 0.98x 1.22x 2.08x 2.29x 2.06x 1.84x
EV / EBITDA 12.7x 8.53x 6.4x 7.79x 12.7x 14x 12.2x 10.6x
EV / EBIT 36.5x 15.5x 9.86x 11.6x 18.1x 19.5x 16.8x 14.4x
EV / FCF -15.6x 10.8x 30.6x 45.7x 18.5x 18.1x 21.1x 16.6x
FCF Yield -6.41% 9.27% 3.26% 2.19% 5.4% 5.53% 4.74% 6.03%
Dividend per Share 2 - - - - - 0.2 0.2 0.2
Rate of return - - - - - 0.09% 0.09% 0.09%
EPS 2 50.5 -1.88 4.24 3.4 9.41 8.384 10.17 11.71
Distribution rate - - - - - 2.39% 1.97% 1.71%
Net sales 1 6,085 6,913 8,046 8,665 9,551 10,187 10,797 11,460
EBITDA 1 640 930 1,230 1,360 1,559 1,665 1,827 1,982
EBIT 1 223 512 799 915 1,095 1,192 1,327 1,467
Net income 1 5,041 -148 445 370 975 877 1,062 1,171
Net Debt 1 4,943 4,298 4,013 3,892 2,979 1,805 793 -389.2
Reference price 2 33.19 38.62 40.29 67.94 170.30 216.73 216.73 216.73
Nbr of stocks (in thousands) 95,621 93,869 95,785 98,704 99,100 99,171 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.72x6.56x27.49x0.58% 321B
30.62x2.87x17.02x1.55% 249B
25.47x1.69x12.58x1.81% 169B
34.84x5.07x21.3x0.98% 162B
33.06x3.63x16.44x1.25% 154B
-713.16x1.79x40.52x-.--% 153B
16.58x1.61x11.61x2.77% 117B
42x9.46x29.35x0.22% 92.23B
19.42x1.65x13.5x1.91% 89.17B
Average -52.83x 3.81x 21.09x 1.23% 167.33B
Weighted average by Cap. -44.78x 3.96x 21.67x 1.16%

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