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Héroux-Devtek Inc. (HRX.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 484 | 613 | 571 | 536 | 544 | 630 | 695 |
| Operating profit | CAD m | 60 | 74 | |||||
| Net profit | CAD m | 26 | -50 | 20 | 33 | 14 | 38 | 52 |
| EPS reported | CAD | 1.13 | 1.54 | |||||
| Operating cashflow per share | CAD | 0.09 | 0.09 | |||||
| Capex per share | CAD | 1.02 | 1.02 | |||||
| FCF per share | CAD | -0.93 | -0.93 | |||||
| Free cash flow | CAD m | -32 | 5 | |||||
| Net debt | CAD m | 193 | 138 | |||||
| Book value equity | CAD m | 430 | 469 | |||||
| Book value per share | CAD | 12.64 | 13.53 | |||||
| Number of shares | m | 33.99 | 34.67 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.10 | - | |||||
| P/B LTM | x | 1.45 | 2.33 | |||||
| P/S LTM | x | 0.99 | 1.57 | |||||
| P/FCF LTM | x | -19.77 | 204.97 | |||||
| EV/EBITDA LTM | x | 8.63 | 10.82 | |||||
| EV/Sales LTM | x | 1.32 | 1.77 | |||||
| Earnings Yield LTM | % | 6.21% | 3.48% | |||||
| FCF Yield | % | -5.06% | 0.49% | |||||
| Quality | ||||||||
| ROE | % | 8.91% | 9.33% | |||||
| ROIC | % | 7.32% | 7.32% | |||||
| Operating margin | % | 9.49% | 9.49% | |||||
| Gross margin | % | 17.64% | 17.64% | |||||
| FCF/Sales | % | -5.00% | -5.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +182.50% | +213.33% | |||||
| Sales Growth YoY | % | +15.85% | +19.98% | |||||
| Net Income Growth YoY | % | +176.82% | +213.20% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +128.12% | +132.73% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.14 | 0.04 | |||||
| Net Debt/EBITDA | x | 2.16 | 2.16 | |||||
| EBIT/Net interest | x | 4.19 | 4.19 | |||||
| Net debt/market cap | % | 31.03% | 12.66% | |||||
| Net debt/Equity | x | 0.45 | 0.29 | |||||
| Gross debt/equity | x | 0.51 | 0.30 | |||||
Company overview
Héroux-Devtek Inc. is a prominent player in the aerospace sector, focusing on the complete lifecycle of critical aircraft components. The company's operations encompass the conceptualization, development, production, assembly, as well as the repair and overhaul of essential systems like aircraft landing gears, hydraulic and electromechanical flight control actuators, bespoke ball screws, and other components vital for structural integrity. In addition to manufacturing, they offer on-site assembly and installation of aircraft parts at client facilities. Their extensive service and product array also includes electro-mechanical linear actuation systems, comprehensive design, engineering, and product support, alongside specialized surface treatments. Furthermore, they fabricate electronic enclosures, heat exchangers, cabinets, and titanium components. Héroux-Devtek serves both the commercial and defense segments of the aerospace industry, maintaining an international presence with operations spanning Canada, the United States, the United Kingdom, Spain, other parts of Europe, and globally. Established in 1942 and based in Longueuil, Canada, the company adopted its current name, Héroux-Devtek Inc., in 2000, having previously been known as Heroux Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Héroux-Devtek Inc. (HRX.TO)
Héroux-Devtek Inc. is a prominent player in the aerospace sector, focusing on the complete lifecycle of critical aircraft components. The company's operations encompass the conceptualization, development, production, assembly, as well as the repair and overhaul of essential systems like aircraft landing gears, hydraulic and electromechanical flight control actuators, bespoke ball screws, and other components vital for structural integrity. In addition to manufacturing, they offer on-site assembly and installation of aircraft parts at client facilities. Their extensive service and product array also includes electro-mechanical linear actuation systems, comprehensive design, engineering, and product support, alongside specialized surface treatments. Furthermore, they fabricate electronic enclosures, heat exchangers, cabinets, and titanium components. Héroux-Devtek serves both the commercial and defense segments of the aerospace industry, maintaining an international presence with operations spanning Canada, the United States, the United Kingdom, Spain, other parts of Europe, and globally. Established in 1942 and based in Longueuil, Canada, the company adopted its current name, Héroux-Devtek Inc., in 2000, having previously been known as Heroux Inc.
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