Foraco International S.A. (FAR.TO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 207 | 270 | 331 | 370 | 293 | 263 | 285 | 302 |
| Operating profit | $m | 27 | 24 | ||||||
| Net profit | $m | 8 | 35 | 20 | 29 | 28 | 16 | 12 | 15 |
| EPS reported | $ | 0.16 | 0.12 | ||||||
| Operating cashflow per share | $ | 0.25 | 0.26 | ||||||
| Capex per share | $ | 0.24 | 0.31 | ||||||
| FCF per share | $ | 0.02 | -0.04 | ||||||
| Free cash flow | $m | 2 | -4 | ||||||
| Net debt | $m | 63 | 80 | ||||||
| Book value equity | $m | 99 | 102 | ||||||
| Book value per share | $ | 0.99 | 1.03 | ||||||
| Number of shares | m | 99.82 | 99.3 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.92 | 16.67 | ||||||
| P/B LTM | x | 1.75 | 1.69 | ||||||
| P/S LTM | x | 0.66 | 0.60 | ||||||
| P/FCF LTM | x | 106.16 | -41.33 | ||||||
| EV/EBITDA LTM | x | 5.37 | 5.27 | ||||||
| EV/Sales LTM | x | 0.93 | 0.99 | ||||||
| Earnings Yield LTM | % | +9.16% | +6.00% | ||||||
| FCF Yield | % | +0.94% | -2.42% | ||||||
| Quality | |||||||||
| ROE | % | +16.07% | +12.49% | ||||||
| ROIC | % | +9.57% | +8.02% | ||||||
| Operating margin | % | +10.31% | +8.41% | ||||||
| Gross margin | % | +16.97% | +15.02% | ||||||
| FCF/Sales | % | +0.62% | -1.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -42.86% | -57.14% | ||||||
| Sales Growth YoY | % | -10.48% | -2.89% | ||||||
| Net Income Growth YoY | % | -43.03% | -55.44% | ||||||
| FCF Growth | % | -84.35% | - | ||||||
| Operating Profit Growth | % | -36.36% | -43.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.02 | -0.04 | ||||||
| Net Debt/EBITDA | x | 1.59 | 1.85 | ||||||
| EBIT/Net interest | x | 4.12 | 3.32 | ||||||
| Net debt/market cap | % | +52.74% | +49.63% | ||||||
| Net debt/Equity | x | 0.64 | 0.79 | ||||||
| Gross debt/equity | x | 1.00 | 1.01 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Foraco International SA is a global mineral drilling services company. It operates through the Mining and Water segments. The Mining segment deals in drilling services offered to the mining and energy industry during the exploration, development, and production phases of mining projects. The Water segment covers drilling services for drinking water, irrigation water, and industrial water. The company was founded by Daniel Simoncini and Jean-Pierre Charmensat on June 7, 1997 and is headquartered in Marseille, France.
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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Foraco International SA is a global mineral drilling services company. It operates through the Mining and Water segments. The Mining segment deals in drilling services offered to the mining and energy industry during the exploration, development, and production phases of mining projects. The Water segment covers drilling services for drinking water, irrigation water, and industrial water. The company was founded by Daniel Simoncini and Jean-Pierre Charmensat on June 7, 1997 and is headquartered in Marseille, France.
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