OTC: BDRAF - Bombardier Inc.

Yield per half year: -26.78%
Dividend yield: 0.00%
Sector: Industrials

Reporting Bombardier Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					3.84	6.08	3.57	3.59	3.18	4.38	3.63		3.69	3.67	0.33
Выручка, млрд $				16.34	16.22	16.24	15.76	6.49	6.09	6.91	8.05	8.67	8.67	7.24	5.96
Чистая прибыль, млрд $				-1.02	-0.516	0.232	-1.8	-0.868	5.04	-0.148	0.445	0.37	0.37	0.9678	-184.32
EV, млрд $					9.57	11.77	10.08	2.79	8.83	8.25	7.86	10.5	10.5	7.65	30.35
EBIT, млрд $	0.67	0.963	-4.84	-0.051	0.483	0.84	0.272	-0.276	0.191	0.471				0.2996	-10.93
EBITDA, млрд $			-4.75	-0.426	0.203	1.02	-1.03	1.12	0.713	0.723	0.488		0.723	0.4028	-186.12
Баланс стоимость, млрд $				-5.24	-5.7	-8.6	-10.89	-12.19	-6.54	-2.76	-2.4	-1.99	-1.99	-5.1760	-30.41
FCF, млрд $				-1.12	-0.858	-0.567	-1.23	-3.19	0.095	0.717	0.257	0.232	0.232	-0.3778	-159.20
Операционный денежный поток, млрд $				0.137	0.531	0.597	-0.68	-2.82	-0.289	1.07	0.623	0.405	0.405	-0.2022	-167.83
Операционная прибыль, млрд $				-0.195	0.508	0.905	0.222	-0.269	0.232	0.505	0.786	0.912	0.912	0.4332	-227.66
Операционные расходы, млрд $				16.53	15.71	15.33	15.54	6.76	5.85	6.41	7.26	7.75	7.75	6.81	2.77
CAPEX, млрд $				1.26	1.39	1.16	0.552	0.364	0.237	0.355	0.366	0.173	0.173	0.2990	-13.82

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $							1.9	3.6	1.45	1.68	1.86	3.06	1.28	2.2	2.07	3.11	2.34	0.32
Чистая прибыль, млрд $							0.0353	0.3272	0.302	-0.035	-0.037	0.215	0.11	0.019	0.117	0.124	0.1170	-10.42
EV, млрд $							6.82	8.43	9.04	9.4	7.92	7.86	8.69	10.79	12.08	10.5	9.98	5.96
EBIT, млрд $	0.018	0.027	0.039	0.107	0.065	0.089	0.114	0.203	0.138	0.181							0.1450	15.25
EBITDA, млрд $	0.1558	0.1805	0.1789	0.2975	0.209	0.2477	0.2704	0.4765	0.506	0.211							0.3423	-3.16
Баланс стоимость, млрд $							-6.63	-4.16	-2.45	-2.49	-2.47	-2.4	-2.15	-2.14	-2	-1.99	-2.1360	-3.68
FCF, млрд $							0.052	0.2278	-0.247	-0.222	0.08	0.646	-0.387	-0.068	-0.127	0.814	0.1756	4.73
Операционный денежный поток, млрд $							0.122	0.311	-0.162	-0.134	0.179	0.74	-0.343	-0.031	-0.081	0.86	0.2290	3.05
Операционная прибыль, млрд $							0.1637	0.4192	0.217	0.187	0.192	0.281	0.139	0.199	0.201	0.382	0.2404	6.33
Операционные расходы, млрд $							1.34	2.43	1.24	1.49	1.66	2.78	1.14	2	1.87	2.73	2.10	-0.36
CAPEX, млрд $							0.111	0.1901	0.085	0.088	0.099	0.094	0.044	0.037	0.046	0.046	0.0534	-13.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				3.38	3.47	3.4	2.82	2.68	1.68	1.29	1.59	1.65	1.65	1.78	-9.25
Short Term Investments $				0.336	0.415	0.21	0.195	0.227	0.076	0.472	0.097	0.03	0.03	0.1804	-33.29
Long term investments $		1.57	1.23	1.25	1.32	3.24	2.05	0.912	1.68	0.899	0.757			1.26	-18.07
Total Receivables $				1.29	3.63	4.19	4.33	0.355	0.324	0.245	0.251	0.32	0.32	0.2990	-2.05
Total Current Assets $				11.3	15.04	12.35	13.48	16.65	5.48	5.59	5.93	6.38	6.38	8.01	-17.46
Чистые активы, млрд $			2.06	1.95	1.7	-5.56	-7.67	-9.33	-3.09	1.21	-2.76		5.59	-4.3280	-18.49
Активы, млрд $				22.83	25.01	24.96	24.97	23.09	12.76	12.32	12.46	12.67	12.67	14.66	-11.31
Short Term Debt $	7.41	0.0677					0.008	1.88				0.299	0.299	1.93	-47.38
Long Term Debt $				8.74	9.2	9.09	9.33	8.19	7.05	5.98	5.61	5.25	5.25	6.42	-8.51
Задолженность, млрд $				26.32	28.74	28.97	30.88	29.75	15.85	15.09	14.86	14.66	14.66	18.04	-13.20
Чистый долг, млрд $					6.14	5.91	6.7	7.63	5.37	4.69	4.01	3.89	3.89	5.12	-12.61
Долг, млрд $		9.29			9.2	9.09	9.33	1.88	7.32	6.43	6.52	5.55	5.55	5.54	24.17
Interest income $				0.021	0.018	0.029	0.038	0.008	0.003	0.018	0.035			0.0204	-1.63
Расходы на обслуживание долга $						0.353	0.776	0.834	0.667	0.554	0.463	0.466	0.466	0.5968	-10.99
Чист. проц. доходы, млрд $				-0.76	-0.735	0.029	0.038	0.008	0.003	0.018	0.035		0.035	0.0204	-1.63
Goodwill $	2.38	2.57	1.98	1.86	2.04	1.95	1.94							1.95	-0.41
Себестоимость, млрд $				14.62	14.28	13.96	14.16	5.97	5.16	5.66	6.42	6.88	6.88	6.02	2.88
Товарно материальные запасы $				5.84	3.43	4.4	4.6	3.65	3.24	3.32	3.77	4.05	4.05	3.61	2.10

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						1.85	1.75	1.14	0.883	0.987	1.59	1.18	1.02	0.872	1.65	1.26	0.74
Short Term Investments $																						0.459	0.472	0.056	0.083	0.064	0.097	0.067	0.03	0.048	0.03	0.0544	-20.92
Long term investments $																		1.13	1.68	1.01	0.843	0.819	0.899	1.05	0.902	0.538	0.757					0.8292	-3.38
Total Receivables $																						0.309	0.245	0.316	0.324	0.247	0.251	0.269	0.329	0.333	0.32	0.3004	4.98
Total Current Assets $																						6.06	5.59	5.38	5.64	5.99	5.93	6.16	5.99	6.04	6.38	6.10	1.47
Чистые активы, млрд $																0.662	0.685	0.733	-3.09	-2.92	-3.16	-3.29	-2.76	1.34	1.37							-1.3000	-184.61
Активы, млрд $																						12.47	12.32	12.44	12.54	12.52	12.46	12.82	12.6	12.67	12.67	12.64	0.33
Short Term Debt $	8.77	8.87	8.86	0.0211	0.0216	0.01							0.008									0.008									0.299	0.0693	69.14
Long Term Debt $																						6.18	5.98	5.58	5.58	5.58	5.61	5.61	5.55	5.55	5.25	5.51	-1.32
Задолженность, млрд $																						15.76	15.09	14.89	15.03	14.99	14.86	14.98	14.75	14.67	14.66	14.78	-0.27
Чистый долг, млрд $																						4.84	4.69	4.44	4.7	4.6	4.01	4.43	4.53	4.68	3.89	4.31	-0.61
Долг, млрд $																	6.47	5.85	6.02	6.09	6.88	7.53	7.37	7.55	7.85						5.55	7.17	-5.92
Interest income $																	0.001		0.001	0.001	0.003	0.006	0.008	0.016	0.008	0.004	0.007					0.0086	-2.64
Расходы на обслуживание долга $																						0.133	0.134	0.13	0.125	0.11	0.119	0.118	0.129	0.116	0.112	0.1188	-1.21
Чист. проц. доходы, млрд $																				0.001	0.003	0.006	0.008	0.016	0.008	0.004	0.007	0.01	0.006			0.0070	-5.59
Goodwill $						2.08	0.2497	0.289	1.95	1.92	1.93	1.87	1.94	1.88	1.92																	1.91	-0.10
Себестоимость, млрд $																						1.17	2.2	1.16	1.3	1.47	2.48	1	1.76	1.66	2.46	1.87	-0.16
Товарно материальные запасы $																						3.81	3.32	3.72	4.2	4.45	3.77	4.39	4.34	4.5	4.05	4.21	1.44

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.48	-0.24	0.09	-0.76	-0.37	2.02	-1.56	4.56	3.75		3.75	1.68	-258.92
Цена акции ао		1.75	2.43	1.5	1.49	0.63	48.28	39.39	67	60.55	60.55	43.17	149.20
Число акций ао, млн		2195	2501	2383	2408	99	94.57	97.66	98.65		98.65	559.58	-47.22
FCF/акцию			-0.2389	-0.5138	-1.32	0.04	7.58	2.63	2.35		2.35	2.26	-212.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				0.26	3.26	3.17	-0.3663	-0.3875	2.2	1.13	0.1922	1.19	1.26		1.19	-10.55
Цена акции ао	1.55	1.31	7.54	22.77	31.42	46.64	46.81	42.11	35.96					60.55	46.41	5.36
FCF/акцию				0.3835	1.77	-2.59	-2.32	0.8378	6.61	-3.96	-0.6879	-1.29	8.25		1.78	4.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					19.49	9.05	-4.17	23.44	9.31	9.31	5.06	-17.23	-16.84		-16.84	13.36	-2.0780	-212.58
ROA, %					-4.61	-2.27	0.94	-7.28	-3.69	27.97	-1.18	3.59	2.95		2.95	5.82	5.93	-195.62
ROIC, %	9.7	7.18	-15.79	-106.07	-6.78	16.93	20.64	15.9	33.39	33.39						12.45	24.05	14.55
ROS, %						2.98	5.17	1.73	-4.25	-4.25	-2.14	5.53	4.27	4.27	4.27	8.83	1.54	-200.09
ROCE, %				118.96	1.46	-12.94	6.68	2.82	-4.41	2.39	6.84			0	0	16.18	2.86	0.47
Ebit margin, %								1.73	-4.25	3.14	6.81			0	0		1.86	40.86
Рентаб EBITDA, %					-2.61	1.25	6.28	-6.55	17.27	3.14	10.46	6.05		8.34	8.34	16.46	9.05	-13.55
Чистая рентаб, %					-1.2	3.1	5.6	1.4	-4.1	3.8	-2.14	5.53	4.27		4.27	9.30	1.47	-200.82
Operation Margin, %						3.13	5.57	1.41	-4.15	-4.15	7.31	9.77	10.53	10.53	10.53	11.36	6.80	-220.47
Чистая процентная маржа, %		2.93	-6.4	-29.55	-6.45	-3.35	1.45	-11.54	-13.66	82.4					-5.24	8.85	11.06	-289.75

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %														-0.8701	-7.85	-10.16	1.41	1.4	-8.61	-4.55	-0.8133	-5.24	-5.84	13.36	-5.0107	-7.47
ROA, %														0.2179	1.94	2.44	-0.279	-0.2952	1.72	0.8703	0.1495	0.9259	0.9788	5.82	0.9289	-10.66
ROIC, %	-1.81	0.1716	-2.46	-2.91	-3.31	1.67	-105.94																3.63	12.45	-21.3720	-204.52
ROS, %														1.86	9.08	20.78	-2.09	-1.99	7.02	8.59	0.8625	5.64	3.99	8.83	5.22	-10.68
ROCE, %								-0.588	-0.9275	-1.21	1.31	0.8075	1.17	1.54	2.85	1.99	-7.27							16.18	0.0560	-244.10
Рентаб EBITDA, %								2.46	9.65	9.8	13.33	13.24	12.46	14.23	13.22	34.82	12.6							16.46	17.47	0.22
Чистая рентаб, %														1.86	9.08	20.78	-2.09	-1.99	7.02	8.59	0.8625	5.64	3.99	9.30	5.22	-10.68
Operation Margin, %														7.84	8.66	14.93	11.16	10.34	9.18	10.85	9.03	9.7	12.29	11.36	10.21	6.01

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.47	-4.17	-11.48	15.77	-2.02	-1.77	0.87		8.64	17.86		17.86	22.91	4.72	-254.63
P/BV				-0.6	-0.9	-0.6	-0.5	-0.2	-0.9	-1.29	-1.6	-3.32		-3.32	3.85	-1.4620	75.40
P/S				0.2	0.3	0.2	0.2	0.1	0.5	0.5151	0.4781	0.7628		0.7628	2.06	0.4712	50.14
P/FCF				-3.81	-6.9	-6.45	-2.95	-0.48	-1.38		5.15	14.36	15.91	15.91	16.09	6.71	-301.41
E/P				-23.97	-8.71	6.34	-49.49	-56.54	-19.68		-0.0401	0.1206	0.1003	0.1003	3.30	-15.2078	-128.17
EV/EBIT							359.58	-165.71	450.56	17.52		0	0	0		165.49	-53.02
EV/EBITDA			-1.84	-22.58	47.14	11.54	-10.01	2.49	13.68	11.41	11.55			11.67	15.54	5.82	-202.90
EV/S							6.21	7.05	14.14	1.19	0.9768	1.21	1.21	1.21	2.27	3.75	-38.84
EV/FCF							-79.39	-14.36	905.85	11.51	30.58	45.26	45.26	45.26	27.36	207.69	-45.08
Debt/EBITDA					45.32	8.91	-9.04	1.68			8.33	8.33	7.67	7.67	2.77	3.39	-196.77
Netdebt/Ebitda					-25.49	9.88	-6.5	39.34	39.34	6.49	6.49	5.55	5.38	5.38	1.19	12.65	-32.83
Debt/Ratio				1.15	1.15	1.16	1.24	1.29	1.29		0.4886	0.4377	0.4377	0.4377	0.32	0.7888	-19.44
Debt/Equity				-5.02	-5.04	-5.21	-4.03	-3.19	-3.19		1.08	-2.79	-7.36	-7.36	1.46	-3.0900	18.20
Debt/Net Income	25.65	-6.1					-5.19	-11.61			-40.68	14.99	14.99	14.99	5.29	-5.5000	-223.63
PEG													-11.1	-11.1		-11.1000	0.00
Бета									2.85	2.98	0.5514	0.8566	1.77	1.77	-0.60	1.80	-9.09
Индекс Альтмана					0.37	0.35	0.04	-0.48	0.4226	0.5109	1.89	1.82	2.23	2.23	8.79	1.37	39.47

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											15.17			-19.64	28.39	10.3			8.53	16.96	20.2	15.94	17.81			22.91	15.89	15.86
P/BV														-0.6022	-1.36	-1.88	-1.89	-1.34	-1.6	-1.98	-2.92	-3.71	-3.32			3.85	-2.7060	15.72
P/S														0.6326	0.6596	0.6454	0.6436	0.4333	0.4714	0.536	0.734	0.8545	0.7621			2.06	0.6716	10.08
EV/EBITDA											133.42	135.75	21.96	9.52	11.55	7.03	44.53									15.54	18.92	15.19
EV/S																	5.61	4.27	2.57	6.78	4.9	5.83	3.38			2.27	4.69	5.63
EV/FCF																	-42.33	98.98	12.17	-22.45	-158.66	-95.11	12.9			27.36	-50.2300	1.17
Netdebt/Ebitda								187.36	14.65	-36.77	14.29	-104.94	34.9	19.67	11.9	8.77	22.28									1.19	19.50	-8.58
Debt/Ratio	0.767	0.7616	0.7544	0.3725	0.3686	0.3449	0.3737																0.4377			0.32	0.3795	3.28
Debt/Equity	-3.34	-3.28	-2.9	-1.49	-1.52	-1.4	-1.22																-2.79			1.46	-1.6840	13.37
Debt/Net Income	-67.59	-567.77	-61.07	-97.04	-85.35	242.55	-5.27																44.72			5.29	19.92	-185.65
Бета																								0.9402	0.603	-0.60	0.7716	-19.92
Индекс Альтмана																								2.23	2.23	8.79	2.23	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.019	0.017	0.02	0.02	0.019	0.02	0.02	0.022	0.022			0.02		0.0206	2.98
Дивиденд	0.025	0.1	0.1	0.13	0.1	0.09												0		0.1040	-2.09
Див доход, ао, %	0	0.0883	0.0988	0.1107	2.33	2.81												0	6.59	1.09	99.78
Дивиденды / прибыль, %								-1.66	-3.49	8.62	-1.11	-2.19	0.3967	-14.86	4.94	5.95		5.95	39.48	-1.1527	-222.13
Dividend Coverage Ratio																	18.5	18.5		18.50	0.00

	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.005	0.005	0.006	0.005	0.006	0.005	0.006	0.005	0.006	0.005		0.0054	0.00
Дивиденд	0.025	0.025	0.025	0.025	0.025	0.6	0.575	0.575	0.575	0.55												0.5750	-1.73
Див доход, ао, %	0.6531	0.6874	0.616	0.5822	0.5326	13.15	15.75	15.75	16.52	15.73											6.59	15.38	3.65
Дивиденды / прибыль, %											18.52	2.07	1.99	-14.29	-16.22	2.33	5.45	26.32	5.13	4.03	39.48	8.65	11.58

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	12.39	15.32	16.83					10.75
Персонал, чел				45550	13400	15200	17100	-21.72

	CAGR 5

	CAGR 5