av/martinrea-international--big.svg

    COM:MARTINREA

    Martinrea

    • Stock

    CAD

    Last Close

    7.14

    31/03 20:00

    Market Cap

    874.07M

    Beta: -

    Volume Today

    150.47K

    Avg: -

    Company Overview

    Metric
    Company NameMartinrea International Inc.Mazda Canada
    SymbolMRE
    MSH IDCOM:MARTINREACA:MAZDA
    MarketSTOCKSPRIVATE
    SectorConsumer CyclicalConsumer Goods
    IndustryAuto - PartsAutomotive
    CountryCACA
    Stage
    Employee Count19K
    Websitemartinrea.commazda.ca
    LinkedInmartinreainternationalmazda-canada-inc
    Founders

    Market Metrics

    Metric
    Market Cap608.28M
    Enterprise Value
    Monthly Web Traffic
    Web Traffic Growth
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue3.72B
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit450.53M
    EBITDA429.16M
    Operating Income206.16M
    Net Income106.94M
    EPS1.34
    Diluted EPS1.34
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.13
    Operating Profit Margin0.06
    EBITDA Margin0.12
    Net Profit Margin0.03
    Return on Equity0.11
    Return on Assets0.04
    Return on Capital Employed0.11

    Valuation Multiples

    Metric
    P/E Ratio5.70
    P/B Ratio0.75
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio0.18
    EV Multiple-0.14

    Operational Metrics

    Metric
    Days Sales Outstanding64.67
    Days Payables Outstanding106.41
    Days Inventory Outstanding45.44
    Operating Cycle102.96
    Cash Conversion Cycle8.95
    Asset Turnover1.34

    Cash Flow Metrics

    Metric
    Operating Cash Flow355.68M
    Free Cash Flow144.45M
    Cash Flow to Debt0.50
    Operating Cash Flow/Sales0.10
    Free Cash Flow Yield0.10

    Balance Sheet Metrics

    Metric
    Cash & Equivalents130.00M
    Accounts Receivable62.56M
    Inventory395.47M
    Goodwill
    Debt to Capitalization0.42
    Debt to Assets0.31
    Current Ratio1.21
    Quick Ratio0.81

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.00
    R&D to Revenue0.01
    SG&A to Revenue