Linamar Statistics
Linamar (LNR) Stock Statistics & Valuation Metrics
Total Valuation
Linamar has a market cap or net worth of EUR 3.21B. The enterprise value is EUR 6.45B.
- Market Cap
- EUR 3.21B
- Enterprise Value
- EUR 6.45B
Share Statistics
Linamar has 58,983,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,983,810
- Owned by Insiders
- 36.02%
- Owned by Institutions
- 14.22%
Financial Efficiency
Linamar’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.62%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.62%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 284.22K
- Profits Per Employee
- 16.24K
- Employee Count
- 36,000
- Asset Turnover
- 0.94
- Inventory Turnover
- 4.24
Valuation Ratios
The current PE Ratio of Linamar is 7.71. Linamar’s PEG ratio is 0.04.
- PE Ratio
- 7.71
- PS Ratio
- 0.44
- PB Ratio
- 0.77
- Price to FCF
- 5.49
- Price to Operating Cash Flow
- 3.80
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Linamar had revenue of 10.23B and earned 584.52M in profits. Earnings per share was 9.75.
- Revenue
- 10.23B
- Gross Profit
- 1.52B
- Operating Income
- 892.12M
- Pretax Income
- 801.23M
- Net Income
- 584.52M
- EBITDA
- 1.52B
- Earnings Per Share (EPS)
- 9.75
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -409.63M, giving a free cash flow of 926.31M billion.
- Operating Cash Flow
- 1.34B
- Free Cash Flow
- 926.31M
- Free Cash Flow per Share
- 15.74
Dividends & Yields
Linamar pays an annual dividend of ―, resulting in a dividend yield of 1.47%
- Dividend Per Share
- ―
- Dividend Yield
- 1.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.23%
- Earnings Yield
- 13.09%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 16.92%
- 50-Day Moving Average
- 59.01
- 200-Day Moving Average
- 58.88
- Relative Strength Index (RSI)
- 36.58
- Average Volume (3m)
- ―
Important Dates
Linamar upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Linamar as a current ratio of 1.73, with Debt / Equity ratio of 34.42%
- Current Ratio
- 1.73
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.78
- Interest Coverage Ratio
- 9.74
Taxes
In the past 12 months, Linamar has paid 216.71M in taxes.
- Income Tax
- 216.71M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Linamar EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 6.34.
- EV to Sales
- 0.50
- EV to EBITDA
- 3.53
- EV to Free Cash Flow
- 6.34
- EV to Operating Cash Flow
- 4.40
Balance Sheet
Linamar has EUR 1.20B in cash and marketable securities with EUR 1.99B in debt, giving a net cash position of -EUR 789.91M billion.
- Cash & Marketable Securities
- EUR 1.20B
- Total Debt
- EUR 1.99B
- Net Cash
- -EUR 789.91M
- Net Cash Per Share
- -EUR 13.39
- Tangible Book Value Per Share
- EUR 77.43
Margins
Gross margin is 14.03%, with operating margin of 8.21%, and net profit margin of 5.69%.
- Gross Margin
- 14.03%
- Operating Margin
- 8.21%
- Pretax Margin
- 7.85%
- Net Profit Margin
- 5.69%
- EBITDA Margin
- 14.24%
- EBIT Margin
- 8.54%
Analyst Forecast
The average price target for Linamar is EUR 66.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 66.80
- Price Target Upside
- 23.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 10.85%
- EPS Growth Forecast
- 176.13%
Scores
- Smart Score
- 3
- AI Score
- ―
