Linamar Corporation (FRA:LNR)

Linamar Statistics

Total Valuation

Linamar has a market cap or net worth of EUR 2.90 billion. The enterprise value is 3.47 billion.

Market Cap	2.90B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	59.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	35.76%
Owned by Institutions (%)	20.94%
Float	38.42M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 7.15.

PE Ratio	19.62
Forward PE	7.15
PS Ratio	0.47
PB Ratio	0.79
P/TBV Ratio	1.16
P/FCF Ratio	4.76
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 5.69.

EV / Earnings	23.47
EV / Sales	0.56
EV / EBITDA	3.70
EV / EBIT	6.14
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.

Current Ratio	1.84
Quick Ratio	1.07
Debt / Equity	0.36
Debt / EBITDA	1.42
Debt / FCF	2.16
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	181,628
Profits Per Employee	4,346
Employee Count	33,100
Asset Turnover	0.92
Inventory Turnover	4.21

Taxes

In the past 12 months, Linamar has paid 142.41 million in taxes.

Income Tax	142.41M
Effective Tax Rate	49.08%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.05%
50-Day Moving Average	46.28
200-Day Moving Average	40.72
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linamar had revenue of EUR 6.18 billion and earned 147.76 million in profits. Earnings per share was 2.44.

Revenue	6.18B
Gross Profit	901.92M
Operating Income	561.30M
Pretax Income	290.16M
Net Income	147.76M
EBITDA	931.84M
EBIT	561.30M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 754.02 million in cash and 1.32 billion in debt, giving a net cash position of -564.88 million.

Cash & Cash Equivalents	754.02M
Total Debt	1.32B
Net Cash	-564.88M
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	61.59
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 830.31 million and capital expenditures -220.84 million, giving a free cash flow of 609.47 million.

Operating Cash Flow	830.31M
Capital Expenditures	-220.84M
Free Cash Flow	609.47M
FCF Per Share	n/a

Margins

Gross margin is 14.61%, with operating and profit margins of 9.09% and 2.39%.

Gross Margin	14.61%
Operating Margin	9.09%
Pretax Margin	4.70%
Profit Margin	2.39%
EBITDA Margin	15.09%
EBIT Margin	9.09%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.71
Dividend Yield	1.46%
Dividend Growth (YoY)	4.61%
Years of Dividend Growth	4
Payout Ratio	26.96%
Buyback Yield	1.95%
Shareholder Yield	3.40%
Earnings Yield	5.10%
FCF Yield	21.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 15, 1998. It was a forward split with a ratio of 3.

Last Split Date	May 15, 1998
Split Type	Forward
Split Ratio	3

Scores

Linamar has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7