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Martinrea International Inc.

Consumer Cyclical CA MRE

8.48CAD
0.07(0.83%)

Last update at 2025-06-30T20:00:00Z

Day Range

8.408.54
LowHigh

52 Week Range

6.1211.85
LowHigh

Fundamentals

  • Previous Close 8.41
  • Market Cap619.42M
  • Volume79679
  • P/E Ratio-
  • Dividend Yield2.35%
  • EBITDA516.73M
  • Revenue TTM4858.44M
  • Revenue Per Share TTM65.46
  • Gross Profit TTM 941.39M
  • Diluted EPS TTM-0.78

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 174.04M 47.26M -15.31000M 225.04M 246.83M
Minority interest - - - - 0.00000M
Net income 132.84M 35.88M -27.31700M 181.22M 185.88M
Selling general administrative 277.70M 229.90M 246.36M 239.68M 232.31M
Selling and marketing expenses - - - - -
Gross profit 559.26M 345.62M 415.10M 586.10M 556.16M
Reconciled depreciation 285.64M 248.22M 240.98M 217.18M 176.78M
Ebit 217.78M 62.92M 120.15M 265.84M 276.47M
Ebitda 511.20M 314.48M 361.13M 507.32M 461.59M
Depreciation and amortization 293.42M 251.56M 240.98M 241.48M 185.12M
Non operating income net other - - - - -
Operating income 217.78M 62.92M 120.15M 265.84M 276.47M
Other operating expenses 4527.34M 3714.61M 3253.25M 3572.09M 3378.46M
Interest expense 51.84M 32.92M 35.77M 38.00M 27.36M
Tax provision 41.21M 11.38M 12.01M 43.82M 60.94M
Interest income 44.12M 16.49M 43.28M 41.37M 30.01M
Net interest income -51.45500M -32.08500M -35.34300M -37.42300M -26.99100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.21M 11.38M 12.01M 43.82M 60.94M
Total revenue 4757.59M 3783.95M 3375.29M 3863.66M 3662.90M
Total operating expenses 329.01M 276.28M 293.06M 294.53M 271.72M
Cost of revenue 4198.32M 3438.33M 2960.19M 3277.56M 3106.74M
Total other income expense net -43.73400M -15.65600M -135.46200M -40.79200M -29.64600M
Discontinued operations - - - - -
Net income from continuing ops 132.84M 35.88M -27.31700M 181.22M 185.88M
Net income applicable to common shares 132.84M 35.88M -27.31700M 181.22M 185.88M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3820.79M 3989.73M 4143.12M 3613.24M 3368.40M
Intangible assets 37.53M 42.74M 45.92M 47.81M 52.64M
Earning assets - - - - -
Other current assets - 33.90M 38.35M 28.64M 26.02M
Total liab 2353.77M 2524.55M 2766.21M 2443.47M 2192.68M
Total stockholder equity 1467.02M 1465.18M 1376.90M 1169.78M 1175.72M
Deferred long term liab - - 45.92M 47.81M 52.64M
Other current liab - 29.89M 47.12M 18.23M 17.49M
Common stock - 645.26M 663.65M 663.41M 662.43M
Capital stock 601.19M 645.26M 663.65M 663.41M 662.43M
Retained earnings 608.96M 678.27M 543.64M 410.31M 372.79M
Other liab - - 60.22M 64.12M 160.20M
Good will - - - - -
Other assets - - 178.91M 186.42M 248.18M
Cash 167.95M 186.80M 161.66M 153.29M 152.79M
Cash and equivalents - - 161.66M 153.29M 152.79M
Total current liabilities 1121.59M 1292.77M 1422.37M 1188.07M 1039.00M
Current deferred revenue - 25.02M - - -
Net debt 813.46M 1041.41M 1181.83M 1097.48M 894.25M
Short term debt - 61.28M 59.86M 59.49M 53.56M
Short long term debt 10.45M 12.78M 16.20M 20.17M 19.49M
Short long term debt total - 1228.21M 1343.49M 1250.77M 1047.04M
Other stockholder equity - 45.90M 45.56M 44.84M 43.86M
Property plant equipment - - 2202.84M 1950.85M 1807.83M
Total current assets 1336.07M 1495.89M 1659.59M 1420.76M 1271.84M
Long term investments 65.38M 60.17M 55.86M 55.22M 40.56M
Net tangible assets - - 1376.90M 1169.78M 1175.72M
Short term investments - - 2.11M 4.74M 0.65M
Net receivables 571.07M 706.91M 794.27M 648.05M 600.37M
Long term debt 970.97M 956.46M 1054.17M 990.82M 815.73M
Inventory 508.23M 568.27M 665.32M 590.78M 492.66M
Accounts payable 1024.72M 1176.58M 1315.38M 1110.35M 967.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 95.75M 124.06M 51.21M 96.64M
Additional paid in capital - - - - -
Common stock total equity - - - - 662.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 16.30M 12.23M - -
Deferred long term asset charges - - - - -
Non current assets total 2484.72M 2493.84M 2483.53M 2192.48M 2096.57M
Capital lease obligations 243.41M 258.98M 273.12M 239.78M 211.81M
Long term debt total - - 1283.62M 1191.27M 993.48M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -381.26900M -8.03600M -331.94900M -312.50600M -319.75700M
Change to liabilities 172.10M 100.23M 91.78M -80.49200M 69.35M
Total cashflows from investing activities -381.26900M -305.85500M -331.94900M -312.50600M -319.75700M
Net borrowings -25.81800M 145.25M 27.08M 32.98M 56.79M
Total cash from financing activities -41.72200M 129.93M 10.56M -37.88900M 20.18M
Change to operating activities -11.16700M -3.28200M 4.35M -3.70000M -6.96400M
Net income 132.84M 35.88M -27.31700M 181.22M 185.88M
Change in cash 8.36M 0.51M 33.81M 48.81M -1.03100M
Begin period cash flow 153.29M 152.79M 118.97M 70.16M 71.19M
End period cash flow 161.66M 153.29M 152.79M 118.97M 70.16M
Total cash from operating activities 437.78M 180.03M 355.02M 401.55M 296.70M
Issuance of capital stock - - - - -
Depreciation 285.64M 248.22M 240.98M 217.18M 176.78M
Other cashflows from investing activities -4.83000M -15.62500M -43.35900M 5.56M 2.57M
Dividends paid 16.07M 16.07M 15.63M 14.94M 13.00M
Change to inventory -45.00900M -109.52600M -50.68600M 70.08M -91.59000M
Change to account receivables -116.06900M -57.15300M 26.61M 12.82M -7.55000M
Sale purchase of stock 0.17M 0.75M -3.36700M -57.84100M -25.51300M
Other cashflows from financing activities 37.66M 198.04M 105.98M 93.37M 116.40M
Change to netincome 19.45M -34.34100M 69.31M 4.43M -29.20900M
Capital expenditures 383.81M 298.76M 300.89M 294.76M 323.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14500M -69.72900M 72.05M -1.28300M -36.75200M
Stock based compensation 7.84M 0.05M 11.00M 9.42M 3.10M
Other non cash items -29.60200M -45.77400M 46.30M -48.81600M -93.25700M
Free cash flow 53.96M -118.73100M 54.13M 106.79M -26.51800M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRE
Martinrea International Inc.		 0.07 0.83% 8.48 - 4.87 0.13 0.41 0.35 3.95
MG
Magna International Inc		 -0.03 0.06% 52.64 9.37 8.13 0.35 0.90 0.41 4.30
LNR
Linamar Corporation		 1.04 1.63% 64.80 15.15 6.47 0.37 0.67 0.49 4.13
XTC
Exco Technologies Limited		 0.15 2.21% 6.93 9.93 6.49 0.42 0.67 0.57 4.49
WPRT
Westport Fuel Systems Inc		 0.03 0.72% 4.18 - 144.93 0.24 0.38 0.24 16.63

Reports Covered

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Profile

Martinrea International Inc. engages in the design, development, manufacture, and sale of engineered, value-added lightweight structures, and propulsion systems for automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including knuckles/control arms/links; subframes integral/fabricated products; complex assemblies; body structures; exterior trims; and trailer hitches. It also provides engine blocks, transmission housings, graphene and nylon coated brake lines, and fluid and thermal product, such as fuel filler pipes, brake lines, and thermal management components. In addition, the company offers flexible manufacturing products comprising front and rear suspension modules, front vertical corner modules, bus frame assemblies, structural parts and fabrications, and metallic tanks and reservoirs. The company was formerly known as Royal Laser Tech Corporation and changed its name to Martinrea International Inc. in June 2002. Martinrea International Inc. was incorporated in 1987 and is headquartered in Vaughan, Canada.

Martinrea International Inc.

3210 Langstaff Road, Vaughan, ON, Canada, L4K 5B2

Key Executives

Name Title Year Born
Mr. Robert P. Wildeboer Exec. Chairman 1960
Mr. Frank Patrick D'Eramo Pres, CEO & Director 1963
Mr. Fred Di Tosto Chief Financial Officer NA
Mr. Armando Pagliari Exec. VP of HR NA
Mr. Robert Fairchild Exec. VP of Bus. Devel. & Automotive Strategy NA
Mr. Ganesh Koduvayur-Venkatasubramanian-K. Iyer Chief Technology Officer NA
Mr. Neil Forster MBA Director of Investor Relations & Corp. Devel. NA
Kerri Pope Gen. Counsel & Corp. Sec. NA
Ms. Deanna S. Lorincz Global Director of Communications & Marketing NA
Mr. Bruce Johnson Exec. VP of Martinrea Innovation Devel.s Inc. NA

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