OTC · Auto - Parts

Linamar Corporation (LIMAF) Stock

$75.39 +0.00% OTC: LIMAF Consumer Cyclical

Linamar Corporation, along with its affiliated entities, specializes in the global engineering, development, and manufacturing of a diverse range of products across Canada, North America, Europe, and the Asia Pacific region. The company's operations are divided into two main divisions: Mobility and Industrial.

Valuation

MetricValue
Price$75.39
Market Cap$4.46B
P/E Ratio10.02
P/B Ratio0.99
P/S Ratio0.59
EPS (TTM)$7.52
52-Week High$76.53
52-Week Low$50.04
Dividend Yield1.11%

Financials & Margins

MetricValue
ROE10.37%
ROA5.43%
ROCE11.40%
Gross Margin14.74%
Operating Margin8.60%
Net Margin5.90%
Debt/Equity0.35
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.5B$7.9B$9.7B$10.6B$10.2B
Operating Profit$601.0M$595.0M$794.0M$611.0M$892.0M
Net Profit$421.0M$426.0M$503.0M$258.0M$585.0M
EPS$6.41$6.67$8.17$4.20$9.75
Op Margin9.2%7.5%8.2%5.8%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$8.6B$9.9B$10.5B$10.9B
Total Liabilities$2.8B$3.8B$4.5B$5.1B$4.8B
Cash$928.0M$861.0M$653.0M$1.1B$911.0M
Borrowings$792.0M$1.3B$1.8B$2.3B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$909.0M$468.0M$794.0M$1.3B$1.3B
Investing Cash Flow$-522.0M$-1.1B$-2.0B$-1.7B$-1.3B
Financing Cash Flow$-40.0M$-256.0M$-46.0M$-170.0M$-166.0M
Net Cash Flow$67.0M$-68.0M$-207.0M$401.0M$-144.0M
Free Cash Flow$654.0M$45.0M$3.0M$690.0M$909.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.46
FCF Yield16.34%
Quick Ratio0.92
Interest Coverage10.28
Return 1Y52.51%
Return 3Y45.02%
Return 5Y35.66%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEVAAeva Technologies, Inc. $15.19 +2.26% -6.01 $1.03B 0.00%
ALSN $121.26 -0.53% 14.85 $10.06B 1.04%
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
APTV $48.85 -14.64% 71.08 $10.34B 0.00%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%

About Linamar Corporation

Linamar Corporation, along with its affiliated entities, specializes in the global engineering, development, and manufacturing of a diverse range of products across Canada, North America, Europe, and the Asia Pacific region. The company's operations are divided into two main divisions: Mobility and Industrial. The Mobility segment is dedicated to the design, production, and assembly of high-precision metallic components, integrated modules, and complex systems for the automotive and power generation industries. This includes crafting meticulously machined parts and assemblies for transmissions, engines, and driveline systems; entire driveline solutions like power transfer and rear-drive units; and various engine components such as cylinder blocks, cylinder heads, camshafts, connecting rods, flywheels, fuel rails, and fuel pumps. It also supplies an array of transmission parts, including cases, shafts, clutch modules, valve bodies, and planetary gear assemblies. This segment primarily serves original equipment manufacturers (OEMs) in the automotive sector and commercial vehicle clients. Meanwhile, the Industrial segment focuses on creating and producing mobile equipment, such as compact and rugged scissor lifts, vertical mast lifts, booms, and telehandlers, predominantly for construction equipment rental firms. Furthermore, this segment provides agricultural harvesting machinery, encompassing combine grain and corn header attachments, self-propelled windrowers, pick-up headers, and hay-making products. Linamar Corporation has also established a strategic collaboration with Ballard Power Systems Inc. for the joint creation and distribution of fuel cell powertrains and their constituent parts for Class 1 and 2 vehicles across North America and Europe. The company was founded in 1964 and maintains its corporate headquarters in Guelph, Canada.

Linamar Corporation is headquartered in CA.

Linamar Corporation (LIMAF) stock trades at $75.39 with a market capitalization of $4.46B. The stock is valued at a price-to-earnings (P/E) ratio of 10.02, price-to-book of 0.99, price-to-sales of 0.59. Over the past 52 weeks the stock has ranged between $50.04 and $76.53, and currently trades 1.5% below its 52-week high. It pays a dividend yielding 1.11%.

On profitability, Linamar Corporation generates a return on equity (ROE) of 10.37%, return on capital employed of 11.40%, an operating margin of 8.60%, a net profit margin of 5.90%.

Official website: www.linamar.com

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