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5-day change | 1st Jan Change | ||
| 103.44 CAD | -2.38% |
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-0.30% | +41.29% |
| 12-16 | BRP Inc. Appoints Denis Le Vot as Chief Executive Officer, Effective February 1, 2026 | CI |
| 12-16 | BRP Names Denis Le Vot as President and CEO | MT |
Projected Income Statement: BRP Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,953 | 7,648 | 10,033 | 10,367 | 7,830 | 8,304 | 8,806 | 9,307 |
| Change | - | 28.47% | 31.19% | 3.32% | -24.47% | 6.06% | 6.05% | 5.69% |
| EBITDA 1 | 999 | 1,462 | 1,706 | 1,700 | 1,040 | 1,096 | 1,235 | 1,378 |
| Change | - | 46.36% | 16.7% | -0.39% | -38.81% | 5.34% | 12.77% | 11.51% |
| EBIT 1 | 642.7 | 1,187 | 1,367 | 1,318 | 633.2 | 642.4 | 756.4 | 886.7 |
| Change | - | 84.69% | 15.17% | -3.6% | -51.95% | 1.45% | 17.75% | 17.22% |
| Interest Paid 1 | -120 | -125.1 | -108.8 | -192.7 | -198.2 | -199.8 | -179.3 | -152.1 |
| Earnings before Tax (EBT) 1 | 484.3 | 1,077 | 1,166 | 954.1 | 152.4 | 506.7 | 567.5 | 737 |
| Change | - | 122.32% | 8.28% | -18.17% | -84.03% | 232.49% | 11.99% | 29.88% |
| Net income 1 | 363.4 | 794.6 | 865.4 | 744.5 | 62.7 | 408.5 | 428.5 | 555.5 |
| Change | - | 118.66% | 8.91% | -13.97% | -91.58% | 551.59% | 4.88% | 29.64% |
| Announcement Date | 3/25/21 | 3/25/22 | 3/23/23 | 3/28/24 | 3/26/25 | - | - | - |
Forecast Balance Sheet: BRP Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,247 | 1,775 | 2,785 | 2,460 | 2,950 | 2,430 | 2,144 | 2,075 |
| Change | - | 42.34% | 56.9% | -11.67% | 19.92% | -17.62% | -11.77% | -3.22% |
| Announcement Date | 3/25/21 | 3/25/22 | 3/23/23 | 3/28/24 | 3/26/25 | - | - | - |
Cash Flow Forecast: BRP Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 253.3 | 628.9 | 659.4 | 585.8 | 426.4 | 390.2 | 463.9 | 508.3 |
| Change | - | 148.28% | 4.85% | -11.16% | -27.21% | -8.49% | 18.89% | 9.57% |
| Free Cash Flow (FCF) 1 | 674.3 | 141.1 | -9.9 | 1,072 | 313.7 | 571.9 | 516.9 | 582.5 |
| Change | - | -79.07% | -107.02% | 10,931.31% | -70.75% | 82.31% | -9.62% | 12.69% |
| Announcement Date | 3/25/21 | 3/25/22 | 3/23/23 | 3/28/24 | 3/26/25 | - | - | - |
Forecast Financial Ratios: BRP Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.78% | 19.12% | 17.01% | 16.39% | 13.28% | 13.19% | 14.03% | 14.8% |
| EBIT Margin (%) | 10.8% | 15.52% | 13.63% | 12.71% | 8.09% | 7.74% | 8.59% | 9.53% |
| EBT Margin (%) | 8.14% | 14.08% | 11.62% | 9.2% | 1.95% | 6.1% | 6.44% | 7.92% |
| Net margin (%) | 6.1% | 10.39% | 8.63% | 7.18% | 0.8% | 4.92% | 4.87% | 5.97% |
| FCF margin (%) | 11.33% | 1.84% | -0.1% | 10.34% | 4.01% | 6.89% | 5.87% | 6.26% |
| FCF / Net Income (%) | 185.55% | 17.76% | -1.14% | 144.03% | 500.32% | 139.98% | 120.63% | 104.87% |
Profitability | ||||||||
| ROA | 11.02% | 17.07% | 16.99% | 13.19% | 5.34% | 5.93% | 6.83% | 8.2% |
| ROE | - | - | 489.21% | 129.99% | 66.46% | 75.83% | 58.29% | 56.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | 1.21x | 1.63x | 1.45x | 2.84x | 2.22x | 1.74x | 1.51x |
| Debt / Free cash flow | 1.85x | 12.58x | -281.29x | 2.29x | 9.4x | 4.25x | 4.15x | 3.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.26% | 8.22% | 6.57% | 5.65% | 5.45% | 4.7% | 5.27% | 5.46% |
| CAPEX / EBITDA (%) | 25.36% | 43.01% | 38.65% | 34.47% | 41% | 35.62% | 37.55% | 36.9% |
| CAPEX / FCF (%) | 37.56% | 445.71% | -6,660.61% | 54.63% | 135.93% | 68.23% | 89.75% | 87.26% |
Items per share | ||||||||
| Cash flow per share 1 | 10.77 | 9.031 | 8.024 | 21.12 | 9.923 | 10.92 | 13.43 | 15.24 |
| Change | - | -16.14% | -11.15% | 163.16% | -53.01% | 10.08% | 22.92% | 13.51% |
| Dividend per Share 1 | 0.11 | 0.52 | 0.64 | 0.72 | 0.845 | 0.836 | 0.8946 | 0.927 |
| Change | - | 372.73% | 23.08% | 12.5% | 17.36% | -1.07% | 7.01% | 3.63% |
| Book Value Per Share 1 | -5.47 | -1.63 | 6.779 | 10.48 | 3.235 | 8.34 | 11.56 | 16.34 |
| Change | - | 70.21% | 516.02% | 54.63% | -69.14% | 157.8% | 38.54% | 41.44% |
| EPS 1 | 4.1 | 9.31 | 10.67 | 9.47 | 0.84 | 5.698 | 5.89 | 7.925 |
| Change | - | 127.07% | 14.61% | -11.25% | -91.13% | 578.38% | 3.37% | 34.55% |
| Nbr of stocks (in thousands) | 87,922 | 82,005 | 78,745 | 75,366 | 73,010 | 73,354 | 73,354 | 73,354 |
| Announcement Date | 3/25/21 | 3/25/22 | 3/23/23 | 3/28/24 | 3/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.6x | 18x |
| PBR | 12.7x | 9.17x |
| EV / Sales | 1.23x | 1.13x |
| Yield | 0.79% | 0.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials BRP Inc.
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