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Martinrea International Inc.

Martinrea International Inc.

MRE · TO · Consumer Cyclical / Auto Parts

10.95CAD+1.29 (+13.35%)

Price History

Full chart

Market Stats

Previous Close9.66
Open10.14
Day Range10.04 – 11.00
52-Week Range8.59 – 11.60
Volume617.27K
Market Cap698.35M
P/E (TTM)5.84
Forward P/E4.15
EPS1.71
Dividend Yield2.00%
Beta1.84
50-Day Avg10.38
200-Day Avg10.22

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Frank Patrick D'Eramo
  • Employees16.00K
  • Headquarters3210 Langstaff Road, Vaughan, ON, Canada, L4K 5B2, Canada
  • Websitehttps://www.martinrea.com

Leadership

  • Mr. Frank Patrick D'EramoCEO & Director · b. 1963
  • Mr. Fred Di TostoPresident · b. 1976
  • Mr. Robert P. Wildeboer L.L.M., M.B.A.Executive Chairman of the Board · b. 1960
  • Mr. Peter CirulisCFO & Lead of Lightweight Structures Commercial Group
  • Mr. Larry PaineExecutive Vice-President of Metallics Business Unit
  • Mr. Ganesh Koduvayur-Venkatasubramanian-K. IyerChief Technology Officer
  • Mr. Neil Forster MBADirector of Investor Relations & Corporate Development
  • Ms. Kerri PopeGeneral Counsel & Corporate Secretary
  • Ms. Deanna S. LorinczGlobal Director of Communications & Marketing
  • Mr. Armando PagliariExecutive Vice President of Human Resources

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.70M19.40M45.40M60.30M44.76M26.54M221.96M608.14M582.74M669.76M871.51M2.00B1.56B1.14B1.69B2.19B2.90B3.22B3.60B3.87B3.97B3.69B3.66B3.86B3.38B3.78B4.76B5.34B5.01B4.82B
Growth (%)-+100.00%+134.02%+32.82%-25.78%-40.71%+736.37%+173.99%-4.18%+14.93%+30.12%+129.77%-22.24%-26.90%+48.43%+29.81%+32.29%+11.06%+11.69%+7.45%+2.63%-7.00%-0.75%+5.48%-12.64%+12.11%+25.73%+12.24%-6.10%-3.83%
Cost of Revenue5.80M10.90M28.60M18.60M37.19M22.45M189.65M515.45M488.67M555.20M724.72M1.75B1.43B1.06B1.53B1.96B2.62B2.90B3.25B3.46B3.54B3.21B3.11B3.28B2.96B3.44B4.20B4.66B4.37B4.20B
Gross Profit3.90M8.50M16.80M41.70M7.57M4.09M32.30M92.69M94.07M114.56M146.78M255.56M127.29M75.10M159.90M233.47M277.09M324.04M347.89M402.23M432.05M484.60M556.16M586.10M415.10M345.62M559.26M675.40M648.56M623.65M
Gross Margin40.21%43.81%37.00%69.15%16.92%15.40%14.55%15.24%16.14%17.10%16.84%12.76%8.18%6.60%9.46%10.65%9.55%10.06%9.67%10.40%10.89%13.13%15.18%15.17%12.30%9.13%11.76%12.65%12.93%12.93%
Operating Expense1.50M3.20M9.00M39.00M10.43M8.23M30.51M64.08M70.11M75.92M93.27M156.82M93.68M85.03M80.62M149.41M208.20M218.80M215.99M240.47M272.61M237.98M279.69M320.26M294.94M282.71M341.48M406.28M523.95M354.03M
Operating Income2.40M5.30M7.80M2.70M-2.86M-4.14M1.80M28.61M23.96M38.64M53.52M98.74M33.61M-9.92M79.28M84.06M68.90M105.24M131.90M161.76M159.44M246.62M276.47M265.84M120.15M62.92M217.78M269.11M124.61M269.63M
Operating Margin24.74%27.32%17.18%4.48%-6.38%-15.60%0.81%4.71%4.11%5.77%6.14%4.93%2.16%-0.87%4.69%3.83%2.37%3.27%3.67%4.18%4.02%6.68%7.55%6.88%3.56%1.66%4.58%5.04%2.49%5.59%
EBITDA2.80M6.50M10.60M6.80M2.23M-240.00K10.82M50.12M50.52M67.61M89.41M149.84M-215.17M22.57M121.64M146.68M148.44M216.28M256.34M305.80M309.84M416.83M450.96M482.23M263.75M328.40M516.59M597.92M475.17M499.29M
EBITDA Margin28.87%33.51%23.35%11.28%4.98%-0.90%4.87%8.24%8.67%10.09%10.26%7.48%-13.82%1.98%7.20%6.69%5.12%6.71%7.12%7.91%7.81%11.29%12.31%12.48%7.81%8.68%10.86%11.20%9.48%10.35%
Net Income1.50M3.30M5.60M19.80M-14.95M-9.21M10.00K15.41M10.96M20.18M38.29M60.47M-261.09M-24.94M32.99M54.53M38.78M16.95M71.30M107.03M92.38M159.54M185.88M181.22M-27.32M35.88M132.84M153.66M-34.55M106.98M
Net Income Margin15.46%17.01%12.33%32.84%-33.41%-34.70%0.00%2.53%1.88%3.01%4.39%3.02%-16.77%-2.19%1.95%2.49%1.34%0.53%1.98%2.77%2.33%4.32%5.07%4.69%-0.81%0.95%2.79%2.88%-0.69%2.22%
R&D---------------10.40M12.57M16.81M18.36M21.77M24.85M26.60M26.56M38.03M28.91M32.62M36.92M27.71M42.23M33.61M
R&D as % of Total Revenue---------------0.47%0.43%0.52%0.51%0.56%0.63%0.72%0.73%0.98%0.86%0.86%0.78%0.52%0.84%0.70%
Interest Expense100.00K300.00K500.00K800.00K1.63M1.49M1.40M6.07M5.89M5.51M4.93M14.11M7.67M5.30M6.71M9.60M14.74M18.87M22.80M25.27M24.20M22.53M27.36M38.00M35.77M32.92M51.84M80.32M76.01M64.24M
Interest Expense % of Total Revenue1.03%1.55%1.10%1.33%3.63%5.60%0.63%1.00%1.01%0.82%0.57%0.70%0.49%0.47%0.40%0.44%0.51%0.59%0.63%0.65%0.61%0.61%0.75%0.98%1.06%0.87%1.09%1.50%1.52%1.33%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.50M37.40M57.40M101.80M85.92M90.38M612.48M664.22M637.67M679.36M1.43B1.32B1.06B1.08B931.12M1.42B1.67B1.92B2.11B2.46B2.47B2.54B2.91B3.09B3.37B3.61B4.14B3.99B3.82B3.74B
Total Liabilities6.20M16.30M19.50M44.30M43.99M43.80M178.91M221.15M187.87M213.92M859.16M596.57M538.50M579.56M411.00M875.30M1.13B1.37B1.54B1.69B1.64B1.58B1.76B1.88B2.19B2.44B2.77B2.52B2.35B2.23B
Total Equity5.30M21.10M37.90M57.50M41.93M46.58M433.10M442.67M449.11M464.49M570.33M721.47M517.08M502.94M519.21M469.56M471.32M464.30M575.99M776.33M830.20M958.50M1.15B1.22B1.18B1.17B1.38B1.47B1.47B1.51B
Cash600.00K1.10M6.90M23.40M--20.70M--2.06M63.50M48.01M60.97M22.77M26.03M26.50M29.42M56.22M52.40M28.90M59.16M71.19M70.16M118.97M152.79M153.29M161.66M186.80M167.95M174.14M
Total Debt3.40M9.70M14.60M27.50M34.05M30.39M83.10M94.97M81.21M71.63M223.74M99.62M121.79M87.40M103.13M263.25M384.16M471.78M692.44M717.01M721.40M654.02M740.72M983.92M1.05B1.25B1.34B1.23B1.22B1.12B
Net Debt2.80M8.60M7.70M4.10M34.05M30.39M62.40M94.97M81.21M69.57M160.24M51.61M60.83M64.63M77.11M236.74M354.74M415.55M640.04M688.11M662.24M582.82M670.55M864.95M894.25M1.10B1.18B1.04B1.06B945.82M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20M2.70M4.10M2.60M-8.48M-1.53M-22.53M15.63M47.89M56.97M34.52M48.91M55.84M-3.69M80.13M35.02M95.59M135.80M264.35M192.63M259.72M302.86M296.70M401.55M355.02M180.03M437.78M511.09M433.29M430.49M
Investing Cash Flow-4.30M-19.70M-13.30M7.80M-16.96M-6.89M-362.27M-50.23M-32.76M-43.57M-185.33M-73.40M-65.19M-49.61M-88.68M-233.17M-217.00M-193.21M-458.14M-171.46M-239.10M-230.62M-319.76M-312.51M-331.95M-305.86M-381.27M-303.75M-285.50M-257.35M
Financing Cash Flow3.80M16.20M11.30M12.80M2.09M8.42M405.51M19.36M-13.54M-8.93M212.68M15.10M17.27M21.48M15.25M199.07M124.95M81.67M189.04M-46.82M11.71M-56.91M20.18M-37.89M10.56M129.93M-41.72M-180.72M-167.43M-165.48M
Capital Expenditure4.40M19.90M12.20M26.00M14.04M6.69M30.86M55.49M37.80M29.74M68.39M83.47M66.40M51.41M90.93M149.47M222.56M194.97M224.12M194.77M239.53M273.81M323.22M294.76M300.89M298.76M383.81M303.52M282.75M246.90M
Free Cash Flow-3.20M-17.20M-8.10M-23.40M-22.52M-8.21M-53.40M-39.86M10.10M27.23M-33.87M-34.57M-10.56M-55.10M-10.80M-114.45M-126.97M-59.17M40.23M-2.14M20.18M29.05M-26.52M106.79M54.13M-118.73M53.96M207.57M150.54M183.59M
Dividends Paid-----------------5.05M10.14M10.29M10.37M10.38M13.00M14.94M15.63M16.07M16.07M15.96M15.19M14.56M
FCF to OCF-266.67%-637.04%-197.56%-900.00%265.50%538.34%236.96%-255.12%21.08%47.80%-98.10%-70.67%-18.92%1495.20%-13.48%-326.83%-132.82%-43.57%15.22%-1.11%7.77%9.59%-8.94%26.59%15.25%-65.95%12.33%40.61%34.74%42.65%
Dividend Paid to FCF------------------8.54%25.22%-480.08%51.36%35.73%-49.02%13.99%28.87%-13.53%29.79%7.69%10.09%7.93%

Earnings

Report DateOct 31, 1997Jan 31, 1998Apr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jan 31, 2001Jun 30, 2002May 28, 2003Aug 6, 2003Nov 11, 2003Mar 29, 2004May 6, 2004Aug 9, 2004Nov 8, 2004Mar 14, 2005May 9, 2005Aug 8, 2005Nov 10, 2005Mar 8, 2006May 8, 2006Aug 8, 2006Nov 9, 2006Mar 29, 2007May 9, 2007Aug 2, 2007Nov 13, 2007Mar 27, 2008May 12, 2008Aug 14, 2008Nov 13, 2008Mar 30, 2009May 7, 2009Aug 6, 2009Nov 10, 2009Mar 23, 2010May 6, 2010Aug 5, 2010Nov 8, 2010Mar 15, 2011May 4, 2011Aug 10, 2011Nov 14, 2011Mar 20, 2012May 8, 2012Aug 14, 2012Nov 13, 2012Mar 20, 2013May 2, 2013Aug 7, 2013Nov 7, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 10, 2014Mar 19, 2015May 5, 2015Aug 6, 2015Nov 5, 2015Mar 3, 2016May 3, 2016Aug 2, 2016Nov 3, 2016Mar 2, 2017May 1, 2017Aug 8, 2017Nov 14, 2017Mar 1, 2018May 3, 2018Aug 8, 2018Nov 8, 2018Feb 28, 2019May 2, 2019Aug 6, 2019Nov 12, 2019Mar 5, 2020May 13, 2020Aug 10, 2020Nov 11, 2020Mar 4, 2021May 6, 2021Aug 10, 2021Nov 4, 2021Mar 3, 2022May 5, 2022Aug 8, 2022Nov 1, 2022Mar 2, 2023May 4, 2023Aug 9, 2023Nov 8, 2023Feb 29, 2024May 2, 2024Aug 6, 2024Nov 12, 2024Mar 6, 2025May 1, 2025Aug 12, 2025Nov 11, 2025Mar 5, 2026Apr 30, 2026Aug 4, 2026Nov 10, 2026
EPS Estimate--------------0.110.090.090.090.080.060.050.080.090.070.110.170.180.110.140.230.280.230.210.120.120.08-0.15-0.18-0.120.060.140.150.160.130.140.190.210.180.230.310.300.170.180.240.320.250.210.210.300.260.270.330.390.300.330.370.450.350.340.440.510.410.460.600.630.450.500.660.650.520.400.36-0.740.450.520.390.380.23-0.010.090.280.390.480.590.580.540.440.560.620.470.280.370.480.470.430.430.580.53
EPS Actual0.150.100.120.120.110.140.140.140.180.021.40-0.090.010.080.080.070.060.050.090.020.030.090.110.080.120.180.180.120.130.230.300.230.160.140.160.06-0.02-0.15-0.070.040.100.140.140.120.170.170.200.200.240.300.290.170.150.240.330.250.170.210.280.230.270.360.390.300.340.380.440.340.360.450.550.420.500.650.640.430.510.670.660.530.420.38-0.910.570.550.410.34-0.21-0.120.310.320.560.580.540.620.680.370.620.590.19-0.210.410.660.520.670.450.61-
Surprise---------------27.27%-22.22%-33.33%-44.44%12.50%-66.67%-40.00%12.50%22.22%14.29%9.09%5.88%0.00%9.09%-7.14%0.00%7.14%0.00%-23.81%16.67%33.33%-25.00%86.67%16.67%41.67%-33.33%-28.57%-6.67%-12.50%-7.69%21.43%-10.53%-4.76%11.11%4.35%-3.23%-3.33%0.00%-16.67%0.00%3.13%0.00%-19.05%0.00%-6.67%-11.54%0.00%9.09%0.00%0.00%3.03%2.70%-2.22%-2.86%5.88%2.27%7.84%2.44%8.70%8.33%1.59%-4.44%2.00%1.52%1.54%1.92%5.00%5.56%-22.97%26.67%5.77%5.13%-10.53%-191.30%-1100.00%244.44%14.29%43.59%20.83%-8.47%6.90%25.93%-15.91%10.71%-4.84%-59.57%-175.00%10.81%37.50%10.64%55.81%4.65%5.17%-
Timing---------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap698.35M
Enterprise Value1.76B
Trailing P/E5.84
Forward P/E4.15
PEG Ratio0.32
Price / Sales0.15
Price / Book0.45
EPS1.71
Book Value22.99
Revenue (TTM)4.70B
Gross Profit (TTM)903.75M
EBITDA465.17M
Profit Margin2.60%
Operating Margin5.89%
Return on Equity7.94%
Return on Assets3.91%
Shares Outstanding69.97M
Shares Float68.46M
Beta1.84
Dividend Yield2.00%
Dividend Rate0.20
Payout Ratio8.89%

Dividends

20263×
0.05Sep 29, 20260.05Jun 30, 20260.05Mar 31, 2026
20254×
0.05Dec 31, 20250.05Sep 29, 20250.05Jun 30, 20250.05Mar 31, 2025
20244×
0.05Dec 31, 20240.05Sep 27, 20240.05Jun 28, 20240.05Mar 27, 2024
20234×
0.05Dec 28, 20230.05Sep 28, 20230.05Jun 29, 20230.05Mar 30, 2023
20224×
0.05Dec 29, 20220.05Sep 28, 20220.05Jun 29, 20220.05Mar 30, 2022
20214×
0.05Dec 30, 20210.05Sep 28, 20210.05Jun 29, 20210.05Mar 30, 2021
20201×
0.05Dec 30, 2020

Stock Splits

  • Oct 5, 19872:1