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Martinrea International (TSE:MRE)
TSX:MRE
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Martinrea International (MRE) Stock Statistics & Valuation Metrics

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Total Valuation

Martinrea International has a market cap or net worth of $695.12M. The enterprise value is C$1.63B.
Market Cap$695.12M
Enterprise ValueC$1.63B

Share Statistics

Martinrea International has 72,787,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,787,850
Owned by Insiders1.53%
Owned by Institutions0.05%

Financial Efficiency

Martinrea International’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee294.95K
Profits Per Employee-2.03K
Employee Count17,000
Asset Turnover1.31
Inventory Turnover8.59

Valuation Ratios

The current PE Ratio of Martinrea International is 5.7. Martinrea International’s PEG ratio is ―.
PE Ratio5.7
PS Ratio
PB Ratio
Price to Fair Value0.46
Price to FCF
Price to Operating Cash Flow1.65
PEG Ratio

Income Statement

In the last 12 months, Martinrea International had revenue of 5.01B and earned -34.55M in profits. Earnings per share was -0.46.
Revenue5.01B
Gross Profit648.56M
Operating Income124.61M
Pretax Income52.60M
Net Income-34.55M
EBITDA475.17M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was 446.81M and capital expenditures -296.94M, giving a free cash flow of 149.87M billion.
Operating Cash Flow446.81M
Free Cash Flow149.87M
Free Cash Flow per Share2.06

Dividends & Yields

Martinrea International pays an annual dividend of C$0.05, resulting in a dividend yield of 2.14%
Dividend Per ShareC$0.05
Dividend Yield2.14%
Payout Ratio37.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-11.09%
50-Day Moving Average8.64
200-Day Moving Average8.44
Relative Strength Index (RSI)63.64
Average Volume (3m)119.88K

Important Dates

Martinrea International upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Martinrea International as a current ratio of 1.19, with Debt / Equity ratio of 84.71%
Current Ratio1.19
Quick Ratio0.74
Debt to Market Cap1.44
Net Debt to EBITDA2.22
Interest Coverage Ratio1.64

Taxes

In the past 12 months, Martinrea International has paid 87.15M in taxes.
Income Tax87.15M
Effective Tax Rate1.66

Enterprise Valuation

Martinrea International EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 11.54.
EV to Sales0.35
EV to EBITDA3.66
EV to Free Cash Flow11.54
EV to Operating Cash Flow4.01

Balance Sheet

Martinrea International has $160.03M in cash and marketable securities with $1.18B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$160.03M
Total Debt$1.18B
Net Cash$1.02B
Net Cash Per Share$13.98
Tangible Book Value Per Share$18.93

Margins

Gross margin is 12.78%, with operating margin of 2.49%, and net profit margin of -0.69%.
Gross Margin12.78%
Operating Margin2.49%
Pretax Margin1.05%
Net Profit Margin-0.69%
EBITDA Margin9.48%
EBIT Margin2.57%

Analyst Forecast

The average price target for Martinrea International is $11.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.14
Price Target Upside20.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.84%
EPS Growth Forecast-148.15%

Scores

Smart Score5
AI Score62
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