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OFFON
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  5. Magna International Inc.
  6. Financials
    MG   CA5592224011

MAGNA INTERNATIONAL INC.

(MG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 17816 75621 17224 962--
Entreprise Value (EV)2 18 87718 64822 00626 32125 59125 700
P/E ratio 6,86x9,80x28,1x12,8x9,67x8,25x
Yield 2,99%2,73%2,30%2,06%2,13%2,33%
Capitalization / Revenue 0,37x0,42x0,65x0,66x0,60x0,55x
EV / Revenue 0,46x0,47x0,67x0,70x0,61x0,57x
EV / EBITDA 4,30x4,79x7,23x6,51x5,34x4,73x
Price to Book 1,39x1,59x1,87x1,89x1,68x1,36x
Nbr of stocks (in thousands) 334 513305 908299 264300 717--
Reference price (USD) 45,454,870,783,083,083,0
Announcement Date 02/22/201902/21/202002/19/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 40 82739 43132 64737 57141 90045 265
EBITDA1 4 3853 8903 0424 0434 7965 430
Operating profit (EBIT)1 3 1072 5451 6762 6033 3123 874
Operating Margin 7,61%6,45%5,13%6,93%7,91%8,56%
Pre-Tax Profit (EBT)1 2 9512 2231 0062 7383 2593 720
Net income1 2 2961 7657572 0272 5022 810
Net margin 5,62%4,48%2,32%5,39%5,97%6,21%
EPS2 6,615,592,526,508,5910,1
Dividend per Share2 1,361,501,631,711,771,93
Announcement Date 02/22/201902/21/202002/19/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 19 69710 1799 0348 5729 81310 364
EBITDA1 -1 1349319061 111-
Operating profit (EBIT)1 -770557559753764
Operating Margin -7,56%6,17%6,52%7,68%7,37%
Pre-Tax Profit (EBT)1 -805540751885-
Net income1 -615424302635-
Net margin -6,04%4,69%3,53%6,47%-
EPS2 -2,031,401,091,802,02
Dividend per Share ------
Announcement Date 02/19/202105/06/202108/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 6991 8928341 359629738
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,84x0,49x0,27x0,34x0,13x0,14x
Free Cash Flow1 2 0682 5192 1331 6761 9932 471
ROE (Net Profit / Equities) 21,0%17,8%6,82%15,8%18,2%20,2%
Shareholders' equity1 10 9569 94311 10112 83513 74713 934
ROA (Net Profit / Asset) 8,93%6,82%2,78%6,82%8,06%9,20%
Assets1 25 70625 86827 19829 70931 04830 543
Book Value Per Share2 32,734,437,844,049,361,2
Cash Flow per Share2 10,712,510,910,313,116,4
Capex1 1 6501 4411 1451 5531 6941 769
Capex / Sales 4,04%3,65%3,51%4,13%4,04%3,91%
Announcement Date 02/22/201902/21/202002/19/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 30 850 587 191
Capitalization (USD) 24 975 783 416
Net sales (USD) 32 647 000 000
Number of employees 158 000
Sales / Employee (USD) 206 627
Free-Float 99,4%
Free-Float capitalization (CAD) 30 661 824 794
Free-Float capitalization (USD) 24 822 966 593
Avg. Exchange 20 sessions (USD) 69 263 295
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA