Stock DOO BRP INC.
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Financials BRP Inc.

Equities

DOO

CA05577W2004

Recreational Products

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
93.95 CAD -0.46% Intraday chart for BRP Inc. -1.50% -0.92%
Apr. 19 BRP Reports Proceeds of C$139.4 Million to Selling Shareholder Following Closing of Bought Deal Secondary Offering MT
Apr. 15 BRP Down 3.7% After Hours as its Principal Shareholder Plans a Bought Deal Secondary Offering MT

Valuation

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,993 7,400 8,664 8,743 6,394 7,048 - -
Enterprise Value (EV) 1 7,837 8,648 10,438 11,528 6,394 8,987 8,537 8,649
P/E ratio 17.1 x 20.5 x 11.3 x 10.4 x 8.96 x 11.8 x 9.39 x 8.01 x
Yield 0.59% 0.13% 0.49% 0.58% - 0.87% 0.91% 1.06%
Capitalization / Revenue 0.99 x 1.24 x 1.13 x 0.87 x 0.62 x 0.76 x 0.7 x 0.67 x
EV / Revenue 1.29 x 1.45 x 1.36 x 1.15 x 0.62 x 0.96 x 0.84 x 0.83 x
EV / EBITDA 9.74 x 8.66 x 7.14 x 6.76 x 3.76 x 6.25 x 5.26 x 4.99 x
EV / FCF 28.5 x 12.8 x 74 x -1,164 x - 13.1 x 12.4 x 11.6 x
FCF Yield 3.51% 7.8% 1.35% -0.09% - 7.61% 8.07% 8.63%
Price to Book -10.6 x -15.4 x -64.8 x 16.4 x - 6.22 x 3.93 x 2.82 x
Nbr of stocks (in thousands) 88,712 87,922 82,005 78,745 75,366 75,013 - -
Reference price 2 67.56 84.17 105.6 111.0 84.84 93.95 93.95 93.95
Announcement Date 3/20/20 3/25/21 3/25/22 3/23/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 6,053 5,953 7,648 10,033 10,367 9,332 10,124 10,469
EBITDA 1 804.4 999 1,462 1,706 1,700 1,439 1,624 1,732
EBIT 1 604.3 642.7 1,187 1,367 1,318 986.1 1,174 1,293
Operating Margin 9.98% 10.8% 15.52% 13.63% 12.71% 10.57% 11.6% 12.35%
Earnings before Tax (EBT) 1 505.7 484.3 1,077 1,166 954.1 792.8 989.3 1,121
Net income 1 371.4 363.4 794.6 865.4 744.5 604.7 746.9 824.5
Net margin 6.14% 6.1% 10.39% 8.63% 7.18% 6.48% 7.38% 7.88%
EPS 2 3.960 4.100 9.310 10.67 9.470 7.977 10.01 11.72
Free Cash Flow 1 274.8 674.3 141.1 -9.9 - 683.5 689 746.7
FCF margin 4.54% 11.33% 1.84% -0.1% - 7.32% 6.81% 7.13%
FCF Conversion (EBITDA) 34.16% 67.5% 9.65% - - 47.51% 42.42% 43.11%
FCF Conversion (Net income) 73.99% 185.55% 17.76% - - 113.02% 92.25% 90.56%
Dividend per Share 2 0.4000 0.1100 0.5200 0.6400 - 0.8210 0.8572 0.9950
Announcement Date 3/20/20 3/25/21 3/25/22 3/23/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Gennaio 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,588 2,348 1,809 2,438 2,709 3,076 2,429 2,778 2,468 2,692 2,004 2,361 2,333 2,631 2,184
EBITDA 1 251.7 416.4 272.1 418.3 487.9 528 377.1 473.1 444.9 404.5 249.9 366.4 383.7 418.2 323.6
EBIT 1 185.5 346.6 199.6 345.8 413.1 436.9 281.9 378.8 346.8 304 146.3 246.3 280.1 318 218.1
Operating Margin 11.68% 14.76% 11.03% 14.18% 15.25% 14.2% 11.6% 13.64% 14.05% 11.29% 7.3% 10.43% 12% 12.09% 9.99%
Earnings before Tax (EBT) 1 179.6 288.8 169.7 319.7 219.4 457.1 195.7 414.7 115.1 228.6 99.73 195.1 227.2 274.9 143.4
Net income 1 127.7 209.6 121 237.7 141.6 365.1 154.5 338.7 63.1 188.2 80.57 151.5 165.1 198.8 106.5
Net margin 8.04% 8.93% 6.69% 9.75% 5.23% 11.87% 6.36% 12.19% 2.56% 6.99% 4.02% 6.42% 7.08% 7.56% 4.88%
EPS 2 1.530 2.500 1.460 2.940 1.760 4.540 1.920 4.260 0.8100 2.460 1.033 2.059 2.133 2.594 1.860
Dividend per Share 2 0.1300 0.1300 0.1600 0.1600 0.1600 0.1600 0.1800 0.1800 0.1800 - 0.2100 0.2100 0.2100 0.2275 -
Announcement Date 12/1/21 3/25/22 6/3/22 9/14/22 11/30/22 3/23/23 6/1/23 9/7/23 11/30/23 3/28/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,844 1,247 1,775 2,785 - 1,939 1,489 1,601
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.292 x 1.249 x 1.214 x 1.632 x - 1.348 x 0.9169 x 0.9243 x
Free Cash Flow 1 275 674 141 -9.9 - 684 689 747
ROE (net income / shareholders' equity) - - - 489% - 58.3% 52.4% 55.1%
ROA (Net income/ Total Assets) 10.9% 11% 17.1% 17% - 8.27% 10.1% 11%
Assets 1 3,422 3,296 4,654 5,093 - 7,315 7,420 7,495
Book Value Per Share 2 -6.400 -5.470 -1.630 6.780 - 15.10 23.90 33.30
Cash Flow per Share 2 5.920 10.80 9.030 8.020 - 14.80 16.90 21.40
Capex 1 331 253 629 659 - 505 633 679
Capex / Sales 5.46% 4.26% 8.22% 6.57% - 5.41% 6.25% 6.49%
Announcement Date 3/20/20 3/25/21 3/25/22 3/23/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BRP Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
93.95 CAD
Average target price
108.1 CAD
Spread / Average Target
+15.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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