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Martinrea International Inc. (MRE)

Toronto
Symbol
Exchange
Currency
MRE·Toronto·CAD
MRE·CBOE Canada·CAD
03M·Frankfurt·EUR
Currency in CAD
8.48
-0.13(-1.51%)
Real-time Data·

MRE Financial Summary

Key Ratios

P/E Ratio-9.61
Price/Book0.39
Debt / Equity84.71%
Return on Equity-4.05%
Dividend Yield2.32%
EBITDA550.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,375.293,783.954,757.595,3405,014.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa591.38547.35818.02967.83965.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa84.6949.4230.25296.24266.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27.3235.88132.84153.67-34.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,368.43,621.354,143.123,989.733,820.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,0391,188.071,422.371,292.771,121.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,175.721,169.781,376.911,465.181,467.02
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa91.2-45.4724.63224.21153.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa355.02180.03437.78511.09433.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-331.95-305.86-381.27-303.76-285.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.56129.93-41.72-180.72-167.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33.810.518.3625.15-18.85
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.82%
Dividend Yield
2.32%
Industry Median 6.46%
Annualised payout
0.20
Paid quarterly
5-Years Growth
+1.57%
Growth Streak
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Analyst Ratings

4 Buy
2 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 11.50
(+35.61% Upside)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.41 / 0.4493
Revenue / Forecast
1.17B / 1.29B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Martinrea's earnings for the latest quarter?

The Martinrea EPS (TTM) is -0.82. Martinrea reported sales of 1,168.23, net income of 17.47, and EPS of 0.41 for the latest quarter.

What was Martinrea's net income for the latest quarter?

Martinrea's net income for the latest quarter was 17.47.

How did Martinrea's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,150.93 in the previous quarter to 1,168.23 in the latest quarter, and net income moved from -133.33 to 17.47 compared to the previous quarter.

What is Martinrea's net profit margin on a TTM basis?

Martinrea's trailing twelve months (TTM) net profit margin is -0.69%.

How does Martinrea's debt to equity ratio compare to industry standards?

Martinrea's total debt-to-equity ratio is 84.71%.

What is Martinrea's return on investment on a TTM basis?

Martinrea's trailing twelve months (TTM) return on investment (ROI) is -4.05%.

Did Martinrea gain or lose cash last quarter?

In the latest quarter, Martinrea's net change in cash was -19.40 million.

What were Martinrea's total assets and liabilities in the latest quarter?

As of the latest quarter, Martinrea reported total assets of 3,904.41 million and total liabilities of 1,170.32 million.

How has Martinrea's total revenue grown this year?

Martinrea's total revenue was 1,150.93 in the previous quarter and 1,168.23 in the latest quarter.

What is Martinrea's gross margin on a TTM basis?

Martinrea's trailing twelve months (TTM) gross margin is 19.38%.

What was Martinrea's revenue per share for the latest quarter?

Martinrea's revenue per share for the latest quarter was 65.41.
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