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Martinrea International Inc.

Consumer Cyclical CA MRE

11.42CAD
-0.09(0.78%)

Last update at 2026-06-04T20:00:00Z

Day Range

11.2311.51
LowHigh

52 Week Range

6.4711.45
LowHigh

Fundamentals

  • Previous Close 11.51
  • Market Cap690.57M
  • Volume40244
  • P/E Ratio6.52
  • Dividend Yield2.08%
  • EBITDA514.04M
  • Revenue TTM4821.85M
  • Revenue Per Share TTM66.31
  • Gross Profit TTM 928.24M
  • Diluted EPS TTM1.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 121.93M 52.60M 197.16M 174.04M 47.26M
Minority interest - - - - -
Net income 106.98M -34.54600M 153.66M 132.84M 35.88M
Selling general administrative 320.42M 321.58M 323.44M 277.70M 229.90M
Selling and marketing expenses - - - - -
Gross profit 623.65M 648.56M 675.40M 559.26M 345.62M
Reconciled depreciation 313.12M 346.55M 320.44M 285.64M 248.22M
Ebit 269.63M 128.62M 277.48M 217.78M 62.92M
Ebitda 582.74M 475.17M 597.92M 511.20M 314.48M
Depreciation and amortization 313.12M 346.55M 320.44M 293.42M 251.56M
Non operating income net other - - - - -
Operating income 269.63M 124.61M 269.11M 217.78M 62.92M
Other operating expenses 4552.22M 4889.52M 5070.89M 4527.34M 3714.61M
Interest expense 64.24M 76.01M 80.32M 51.84M 32.92M
Tax provision 14.94M 87.15M 43.49M 41.21M 11.38M
Interest income - 73.03M 1.50M 44.12M 16.49M
Net interest income -64.49500M -74.98900M -78.82200M -51.45500M -32.08500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.94M 87.15M 43.49M 41.21M 11.38M
Total revenue 4821.85M 5014.13M 5340.00M 4757.59M 3783.95M
Total operating expenses 354.03M 523.95M 406.28M 329.01M 276.28M
Cost of revenue 4198.20M 4365.57M 4664.61M 4198.32M 3438.33M
Total other income expense net -147.69900M -72.00500M -71.95700M -43.73400M -15.65600M
Discontinued operations - - - - -
Net income from continuing ops 106.98M -34.54600M 153.66M 132.84M 35.88M
Net income applicable to common shares - -34.54600M 153.66M 132.84M 35.88M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3737.78M 3820.79M 3989.73M 4143.12M 3613.24M
Intangible assets 36.65M 37.53M 42.74M 45.92M 47.81M
Earning assets - - - - -
Other current assets 40.71M - 33.90M 38.35M 28.64M
Total liab 2225.29M 2353.77M 2524.55M 2766.21M 2443.47M
Total stockholder equity 1512.49M 1467.02M 1465.18M 1376.90M 1169.78M
Deferred long term liab - - - 45.92M 47.81M
Other current liab 29.98M - 29.89M 47.12M 18.23M
Common stock 594.76M - 645.26M 663.65M 663.41M
Capital stock 594.76M 601.19M 645.26M 663.65M 663.41M
Retained earnings 702.34M 608.96M 678.27M 543.64M 410.31M
Other liab - - - 60.22M 64.12M
Good will - - - - -
Other assets - - - 178.91M 186.42M
Cash 174.14M 167.95M 186.80M 161.66M 153.29M
Cash and equivalents - - - 161.66M 153.29M
Total current liabilities 1113.57M 1121.59M 1292.77M 1422.37M 1188.07M
Current deferred revenue - - 25.02M - -
Net debt 945.82M 813.46M 1041.41M 1181.83M 1097.48M
Short term debt 72.66M - 61.28M 59.86M 59.49M
Short long term debt 13.42M 10.45M 12.78M 16.20M 20.17M
Short long term debt total 1119.96M - 1228.21M 1343.49M 1250.77M
Other stockholder equity 46.76M - 45.90M 45.56M 44.84M
Property plant equipment - - - 2202.84M 1950.85M
Total current assets 1322.87M 1336.07M 1495.89M 1659.59M 1420.76M
Long term investments 71.97M 65.38M 60.17M 55.86M 55.22M
Net tangible assets - - - 1376.90M 1169.78M
Short term investments - - - 2.11M 4.74M
Net receivables 633.79M 571.07M 706.91M 794.27M 648.05M
Long term debt 855.38M 970.97M 956.46M 1054.17M 990.82M
Inventory 474.22M 508.23M 568.27M 665.32M 590.78M
Accounts payable 1010.93M 1024.72M 1176.58M 1315.38M 1110.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 168.63M - 95.75M 124.06M 51.21M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.54M - 16.30M 12.23M -
Deferred long term asset charges - - - - -
Non current assets total 2414.91M 2484.72M 2493.84M 2483.53M 2192.48M
Capital lease obligations 251.16M 243.41M 258.98M 273.12M 239.78M
Long term debt total - - - 1283.62M 1191.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -9.56400M -285.49600M -303.75500M -381.26900M -8.03600M
Change to liabilities - - - 172.10M 100.23M
Total cashflows from investing activities -257.34600M -285.49600M -303.75500M -381.26900M -305.85500M
Net borrowings -142.91100M -91.23700M -135.95500M -25.81800M 145.25M
Total cash from financing activities -165.47700M -167.43400M -180.72100M -41.72200M 129.93M
Change to operating activities - - - -11.16700M -3.28200M
Net income 106.98M -34.54600M 153.66M 132.84M 35.88M
Change in cash 6.19M -18.85300M 25.15M 8.36M 0.51M
Begin period cash flow 167.95M 186.80M 161.66M 153.29M 152.79M
End period cash flow 174.14M 167.95M 186.80M 161.66M 153.29M
Total cash from operating activities 430.49M 433.29M 511.09M 437.78M 180.03M
Issuance of capital stock - - - - -
Depreciation 313.12M 346.55M 320.44M 285.64M 248.22M
Other cashflows from investing activities - -1.84500M 2.38M -4.83000M -15.62500M
Dividends paid 14.56M -15.18800M -15.95800M 16.07M 16.07M
Change to inventory 21.29M 90.59M 89.04M -45.00900M -109.52600M
Change to account receivables 14.48M 130.34M 89.90M -116.06900M -57.15300M
Sale purchase of stock -8.00800M -61.27900M -29.06900M 0.17M 0.75M
Other cashflows from financing activities -56.88900M 0.27M 0.26M 37.66M 198.04M
Change to netincome - - - 19.45M -34.34100M
Capital expenditures 237.71M 282.75M 303.52M 383.81M 298.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 21.15M -23.71600M 81.66M -0.14500M -69.72900M
Stock based compensation 13.62M 4.60M 14.50M 7.84M 0.05M
Other non cash items 14.63M 53.25M -102.66800M -29.60200M -45.77400M
Free cash flow 192.77M 150.54M 207.57M 53.96M -118.73100M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRE
Martinrea International Inc.		 -0.09 0.78% 11.42 6.52 4.47 0.14 0.46 0.34 3.28
AZO
AutoZone CDR (CAD Hedged)		 0.25 1.35% 18.74 24.78 23.75 3.08 - 3.65 17.03
MG
Magna International Inc		 0.01 0.01% 94.71 21.03 9.02 0.56 1.36 0.53 6.32
LNR
Linamar Corporation		 0.37 0.35% 105.48 8.65 7.48 0.49 0.82 0.61 4.09
XTC
Exco Technologies Limited		 -0.05 0.63% 7.90 11.51 8.61 0.46 0.70 0.58 5.14

Reports Covered

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Profile

Martinrea International Inc. engages in the design, development, manufacture, and sale of engineered, value-added lightweight structures, and propulsion systems for the automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including complex assemblies, body structures, exterior trims, trailer hitches, and chassis. It also provides graphene and nylon-coated brake lines, fluid and thermal products, powertrain solutions, and e-mobility solutions. In addition, the company offers flexible manufacturing products, comprising assembly modules, complex metal fabrications, and exterior trim solutions. The company was formerly known as Royal Laser Tech Corporation and changed its name to Martinrea International Inc. in June 2002. Martinrea International Inc. was incorporated in 1987 and is headquartered in Vaughan, Canada.

Martinrea International Inc.

3210 Langstaff Road, Vaughan, ON, Canada, L4K 5B2

Key Executives

Name Title Year Born
Mr. Robert P. Wildeboer Exec. Chairman 1960
Mr. Frank Patrick D'Eramo Pres, CEO & Director 1963
Mr. Fred Di Tosto Chief Financial Officer NA
Mr. Armando Pagliari Exec. VP of HR NA
Mr. Robert Fairchild Exec. VP of Bus. Devel. & Automotive Strategy NA
Mr. Ganesh Koduvayur-Venkatasubramanian-K. Iyer Chief Technology Officer NA
Mr. Neil Forster MBA Director of Investor Relations & Corp. Devel. NA
Kerri Pope Gen. Counsel & Corp. Sec. NA
Ms. Deanna S. Lorincz Global Director of Communications & Marketing NA
Mr. Bruce Johnson Exec. VP of Martinrea Innovation Devel.s Inc. NA

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