Company Valuation: BRP Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 8,664 8,743 6,394 5,074 7,545 6,133 - -
Change - 0.92% -26.87% -20.64% 48.69% -18.71% - -
Enterprise Value (EV) 1 10,438 11,528 8,854 8,024 9,797 8,206 7,966 7,787
Change - 10.44% -23.2% -9.37% 22.1% -16.24% -2.92% -2.25%
P/E 11.3x 10.4x 8.96x 82.7x 22.1x 26.4x 18.1x 9.69x
PBR -64.8x 16.4x 8.09x 21.5x 12.4x 10.1x 8.92x 7.45x
PEG - 0.7x -0.8x -0.9x 0x -0.8x 0.4x 0.1x
Capitalization / Revenue 1.13x 0.87x 0.62x 0.65x 0.89x 0.66x 0.63x 0.6x
EV / Revenue 1.36x 1.15x 0.85x 1.02x 1.16x 0.88x 0.82x 0.77x
EV / EBITDA 7.14x 6.76x 5.21x 7.72x 8.88x 8.6x 7.16x 5.71x
EV / EBIT 8.79x 8.43x 6.72x 12.7x 24.5x 16.4x 12.7x 9.11x
EV / FCF 74x -1,164x 8.26x 25.6x 11.2x 15.6x 14.7x 10.9x
FCF Yield 1.35% -0.09% 12.1% 3.91% 8.89% 6.4% 6.82% 9.2%
Dividend per Share 2 0.52 0.64 0.72 0.845 0.895 0.9678 1.063 1.175
Rate of return 0.49% 0.58% 0.85% 1.22% 0.87% 1.16% 1.27% 1.41%
EPS 2 9.31 10.67 9.47 0.84 4.64 3.163 4.629 8.63
Distribution rate 5.59% 6% 7.6% 101% 19.3% 30.6% 23% 13.6%
Net sales 1 7,648 10,033 10,367 7,830 8,443 9,276 9,729 10,141
EBITDA 1 1,462 1,706 1,700 1,040 1,103 953.9 1,113 1,364
EBIT 1 1,187 1,367 1,318 633.2 399.4 500 629.3 855
Net income 1 794.6 865.4 744.5 62.7 340.4 231.9 338.3 605.5
Net Debt 1 1,775 2,785 2,460 2,950 2,253 2,073 1,833 1,654
Reference price 2 105.65 111.03 84.84 69.50 102.77 83.62 83.62 83.62
Nbr of stocks (in thousands) 82,005 78,745 75,366 73,010 73,415 73,346 - -
Announcement Date 3/25/22 3/23/23 3/28/24 3/26/25 3/26/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.43x0.88x8.6x1.16% 4.34B
21.24x1.17x9.47x2.26% 5.06B
20.62x0.44x7.85x2.85% 3.79B
19.74x1.74x10.02x-.--% 3.71B
9.99x0.6x5.07x2.64% 3.22B
11.77x - - 3.75% 1.31B
9.53x - - - 1.14B
16.75x0.52x6.49x3.16% 888M
24.66x0.43x9.25x4.7% 830M
Average 17.86x 0.83x 8.11x 2.57% 2.7B
Weighted average by Cap. 19.25x 0.95x 8.33x 2.05%

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