Company Valuation: BRP Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,400 8,664 8,743 6,394 5,074 7,784 - -
Change - 17.07% 0.92% -26.87% -20.64% 53.41% - -
Enterprise Value (EV) 1 8,648 10,438 11,528 8,854 8,024 10,283 10,018 9,931
Change - 20.71% 10.44% -23.2% -9.37% 28.15% -2.57% -0.88%
P/E ratio 20.5x 11.3x 10.4x 8.96x 82.7x 18.5x 18.3x 13.6x
PBR -15.4x -64.8x 16.4x 8.09x 21.5x 13.6x 9.18x 6.49x
PEG - 0x 0.7x -0.8x -0.9x 0x 15.68x 0.4x
Capitalization / Revenue 1.24x 1.13x 0.87x 0.62x 0.65x 0.94x 0.89x 0.84x
EV / Revenue 1.45x 1.36x 1.15x 0.85x 1.02x 1.24x 1.14x 1.07x
EV / EBITDA 8.66x 7.14x 6.76x 5.21x 7.72x 9.43x 8.13x 7.22x
EV / EBIT 13.5x 8.79x 8.43x 6.72x 12.7x 16.1x 13.4x 11.3x
EV / FCF 12.8x 74x -1,164x 8.26x 25.6x 17.6x 19.8x 18.8x
FCF Yield 7.8% 1.35% -0.09% 12.1% 3.91% 5.68% 5.06% 5.31%
Dividend per Share 2 0.11 0.52 0.64 0.72 0.845 0.836 0.8946 0.927
Rate of return 0.13% 0.49% 0.58% 0.85% 1.22% 0.79% 0.84% 0.87%
EPS 2 4.1 9.31 10.67 9.47 0.84 5.744 5.811 7.819
Distribution rate 2.68% 5.59% 6% 7.6% 101% 14.6% 15.4% 11.9%
Net sales 1 5,953 7,648 10,033 10,367 7,830 8,303 8,792 9,292
EBITDA 1 999 1,462 1,706 1,700 1,040 1,090 1,233 1,376
EBIT 1 642.7 1,187 1,367 1,318 633.2 637.5 749.1 878.9
Net income 1 363.4 794.6 865.4 744.5 62.7 415 424.3 550.7
Net Debt 1 1,247 1,775 2,785 2,460 2,950 2,498 2,234 2,146
Reference price 2 84.17 105.65 111.03 84.84 69.50 106.12 106.12 106.12
Nbr of stocks (in thousands) 87,922 82,005 78,745 75,366 73,010 73,354 - -
Announcement Date 3/25/21 3/25/22 3/23/23 3/28/24 3/26/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.47x1.24x9.43x0.79% 5.62B
24.26x0.58x8.85x2.07% 5.33B
-50.04x1.23x10.28x2.45% 4.55B
13.63x0.84x7.44x1.94% 3.88B
20.63x1.77x10.35x-.--% 3.37B
22.22x0.75x9.16x2.29% 1.27B
13.08x - - 4.08% 1.23B
11.37x - - - 1.13B
22.24x0.52x9.65x3.65% 1.07B
Average 10.65x 0.99x 9.31x 2.16% 3.05B
Weighted average by Cap. 7.60x 1.05x 9.27x 1.75%
See all sector valuations

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