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Martinrea International Inc. (03M)

Frankfurt
Symbol
Exchange
Currency
MRE·Toronto·CAD
MRE·CBOE Canada·CAD
03M·Frankfurt·EUR
Currency in EUR
5.2500
-0.0500(-0.94%)
Delayed Data·

03M Financial Summary

Key Ratios

P/E Ratio-9.61
Price/Book0.39
Debt / Equity84.71%
Return on Equity-4.05%
Dividend Yield2.36%
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
2.36%
Industry Median 4.61%
Annualised payout
0.12
Paid quarterly
5-Years Growth
+1.57%
Growth Streak
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Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
1.17B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Martinrea International Inc.'s earnings for the latest quarter?

The Martinrea International Inc. EPS (TTM) is -0.82. Martinrea International Inc. reported sales of 1,168.23, net income of 17.47, and EPS of 0.24 for the latest quarter.

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

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

How did Martinrea International Inc.'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 International Inc.'s net profit margin on a TTM basis?

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

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

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

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

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

Did Martinrea International Inc. gain or lose cash last quarter?

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

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

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

How has Martinrea International Inc.'s total revenue grown this year?

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

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

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

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

Martinrea International Inc.'s revenue per share for the latest quarter was 143.33.
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