Financials Linamar Corporation OTC Markets
Stocks
LIMA.F
CA53278L1076
Auto, Truck & Motorcycle Parts
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.10 USD | +1.88% |
|
-1.93% | +22.12% |
Projected Income Statement: Linamar Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,537 | 7,918 | 9,734 | 10,582 | 10,232 | 11,656 | 12,109 |
| Change | - | 21.13% | 22.93% | 8.72% | -3.31% | 13.92% | 3.88% |
| EBITDA 1 | 1,045 | 1,014 | 1,312 | 1,565 | 1,577 | 1,725 | 1,815 |
| Change | - | -3% | 29.42% | 19.23% | 0.76% | 9.43% | 5.2% |
| EBIT 1 | 605.4 | 565.1 | 798.9 | 943.9 | 933.9 | 1,055 | 1,144 |
| Change | - | -6.66% | 41.37% | 18.15% | -1.06% | 12.94% | 8.5% |
| Interest Paid 1 | -10.72 | -25.66 | -71.01 | -135.2 | -90.88 | -88 | -76 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - |
Forecast Balance Sheet: Linamar Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -137 | 448 | 1,119 | 1,238 | 1,191 | 715 | 145 |
| Change | - | 427.01% | 149.78% | 10.63% | -3.8% | -39.96% | -79.72% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - |
Cash Flow Forecast: Linamar Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 243.1 | 410.6 | 762.7 | 532.6 | 404.2 | 548.6 | 642.2 |
| Change | - | 68.95% | 85.73% | -30.17% | -24.11% | 35.73% | 17.07% |
| Free Cash Flow (FCF) 1 | 665.7 | 93.65 | 7.037 | 690.3 | 926.6 | 675.1 | 732.3 |
| Change | - | -85.93% | -92.49% | 9,710.09% | 34.22% | -27.14% | 8.47% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - |
Forecast Financial Ratios: Linamar Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 15.99% | 12.81% | 13.48% | 14.79% | 15.41% | 14.8% | 14.99% |
| EBIT Margin (%) | - | 9.26% | 7.14% | 8.21% | 8.92% | 9.13% | 9.05% | 9.45% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | 10.18% | 1.18% | 0.07% | 6.52% | 9.06% | 5.79% | 6.05% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.71% | 4.92% | 4.42% | 5.39% | 5.72% | 5.46% | - | - |
| ROE | 6.66% | 9.4% | 9.06% | 9.93% | 4.8% | 10.14% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.44x | 0.85x | 0.79x | 0.76x | 0.41x | 0.08x |
| Debt / Free cash flow | - | - | 4.78x | 159.02x | 1.79x | 1.29x | 1.06x | 0.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 3.72% | 5.19% | 7.84% | 5.03% | 3.95% | 4.71% | 5.3% |
| CAPEX / EBITDA (%) | - | 23.25% | 40.5% | 58.12% | 34.04% | 25.64% | 31.8% | 35.38% |
| CAPEX / FCF (%) | - | 36.51% | 438.49% | 10,838.55% | 77.15% | 43.62% | 81.27% | 87.7% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 7.326 | 12.88 | 20.34 | 22.15 | 20.81 | 24.09 |
| Change | - | - | - | 75.84% | 57.91% | 8.9% | -6.07% | 15.76% |
| Dividend per Share 1 | - | 0.68 | - | 0.88 | 1 | 1.12 | 1.25 | 1.4 |
| Change | - | - | - | - | 13.64% | 12% | 11.61% | 12% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | 9.73 | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 65,451 | 61,478 | 61,578 | 61,335 | 59,734 | 59,214 | 59,214 |
| Announcement Date | - | 3/9/22 | 3/8/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | - | - |
| EV / Sales | 0.58x | 0.51x |
| Yield | 1.22% | 1.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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