Financials Foraco International SA

Equities

FAR

FR0010492199

Mining Support Services & Equipment

Market Closed - Toronto S.E. Other stock markets 03:56:52 2024-05-17 pm EDT			5-day change	1st Jan Change
2.96 ^CAD	+3.14%		+8.82%	+44.39%

Apr. 30	Foraco International SA Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 30	Transcript : Foraco International SA, Q1 2024 Earnings Call, Apr 30, 2024

Valuation

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	46.69	181.2	148	201.8	292.2	-
Enterprise Value (EV) ¹	46.69	282.3	244.5	280.4	366.5	292.2
P/E ratio	8.95 x	-	5.69 x	5.31 x	4.39 x	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	-	0.53 x	0.33 x	0.4 x	0.57 x	0.49 x
EV / Revenue	-	0.83 x	0.55 x	0.56 x	0.71 x	0.49 x
EV / EBITDA	-	5.21 x	2.73 x	2.4 x	2.97 x	2.02 x
EV / FCF	-	-	-	7,156,521 x	-	-
FCF Yield	-	-	-	0%	-	-
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	89,795	98,503	98,663	98,455	98,728	-
Reference price ²	0.5200	1.840	1.500	2.050	2.960	2.960
Announcement Date	3/4/21	3/3/22	2/16/23	2/16/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	-	341.6	444.6	499.9	513	591.7
EBITDA ¹	-	54.22	89.49	117.1	123.4	144.5
EBIT ¹	-	30.56	62.38	90.11	95.93	-
Operating Margin	-	8.95%	14.03%	18.02%	18.7%	-
Earnings before Tax (EBT) ¹	-	-	-	62.77	83.56	-
Net income ¹	5.336	-	26.58	38.79	67.41	-
Net margin	-	-	5.98%	7.76%	13.14%	-
EPS ²	0.0581	-	0.2635	0.3859	0.6735	-
Free Cash Flow	-	-	-	39.19	-	-
FCF margin	-	-	-	7.84%	-	-
FCF Conversion (EBITDA)	-	-	-	33.47%	-	-
FCF Conversion (Net income)	-	-	-	101.02%	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	3/4/21	3/3/22	2/16/23	2/16/24	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	-	117	105.2	126.6	135.8	124.9
EBITDA ¹	-	25.3	23.99	31.61	35.73	30.24
EBIT ¹	-	18.19	17.23	24.74	28.45	22.54
Operating Margin	-	15.55%	16.38%	19.54%	20.95%	18.04%
Earnings before Tax (EBT) ¹	-	5.341	14.96	22.26	26.11	20.2
Net income ¹	15.01	3.262	12.08	16.36	19.1	14.84
Net margin	-	2.79%	11.48%	12.92%	14.07%	11.88%
EPS ²	0.1490	0.0326	0.1198	0.1650	0.1920	0.1510
Dividend per Share	-	-	-	-	-	-
Announcement Date	10/30/23	2/16/24	4/30/24	-	-	-

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	101	96.5	78.6	74.2	-
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	1.863 x	1.078 x	0.6713 x	0.6013 x	-
Free Cash Flow	-	-	-	39.2	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share ²	-	0.3900	0.6400	0.8100	0.9800	1.100
Capex ¹	-	-	-	35.2	43.4	-
Capex / Sales	-	-	-	7.04%	8.46%	-
Announcement Date	3/4/21	3/3/22	2/16/23	2/16/24	-	-

¹CAD in Million²CAD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Foraco International SA

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.96 CAD

Average target price

5.025 CAD

Spread / Average Target

+69.76%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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