FARO TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.92 USD | +2.55% |
|
+1.12% | -16.02% |
| Mar. 18 | FARO Technologies, Inc.(NasdaqGS:FARO) added to S&P Technology Hardware Select Industry Index | CI |
| Mar. 15 | Faro Technologies, Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 876.3 | 1,260 | 1,275 | 552.3 | 427 | 358.9 | - |
| Enterprise Value (EV) 1 | 717.8 | 1,074 | 1,153 | 514.5 | 427 | 358.9 | 358.9 |
| P/E ratio | -14.1 x | 1,766 x | -31.8 x | -20.1 x | -7.54 x | -25.2 x | -64.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.3 x | 4.15 x | 3.77 x | 1.6 x | 1.19 x | 0.99 x | 0.93 x |
| EV / Revenue | 2.3 x | 4.15 x | 3.77 x | 1.6 x | 1.19 x | 0.99 x | 0.93 x |
| EV / EBITDA | 29.5 x | 127 x | 53.6 x | 41 x | 35.4 x | 12.9 x | 9.34 x |
| EV / FCF | 33,974,164 x | 75,793,599 x | -62,143,599 x | -17,687,077 x | - | - | - |
| FCF Yield | 0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 2.66 x | 3.53 x | 3.91 x | 1.78 x | - | - | - |
| Nbr of stocks (in thousands) | 17,404 | 17,835 | 18,204 | 18,780 | 18,954 | 18,969 | - |
| Reference price 2 | 50.35 | 70.63 | 70.02 | 29.41 | 22.53 | 18.92 | 18.92 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 381.8 | 303.8 | 337.8 | 345.8 | 358.8 | 364.2 | 385.3 |
| EBITDA 1 | 29.69 | 9.929 | 23.78 | 13.47 | 12.06 | 27.74 | 38.44 |
| EBIT 1 | 14.78 | -2.241 | 13.43 | 2.873 | 1.354 | 17.32 | 28.78 |
| Operating Margin | 3.87% | -0.74% | 3.98% | 0.83% | 0.38% | 4.76% | 7.47% |
| Earnings before Tax (EBT) 1 | -61.01 | -30.77 | -8.561 | -21.65 | -54.06 | -11.6 | -3.24 |
| Net income 1 | -62.15 | 0.629 | -39.96 | -26.76 | -56.58 | -18.6 | -10.64 |
| Net margin | -16.28% | 0.21% | -11.83% | -7.74% | -15.77% | -5.11% | -2.76% |
| EPS 2 | -3.580 | 0.0400 | -2.200 | -1.460 | -2.990 | -0.7500 | -0.2950 |
| Free Cash Flow | 25.79 | 16.62 | -20.51 | -31.23 | - | - | - |
| FCF margin | 6.76% | 5.47% | -6.07% | -9.03% | - | - | - |
| FCF Conversion (EBITDA) | 86.88% | 167.39% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 2,642.29% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.17 | 100.2 | 76.66 | 79.92 | 85.33 | 103.9 | 84.97 | 88.21 | 86.81 | 98.84 | 81.07 | 85.24 | 90.54 | 107.4 | 86.45 |
| EBITDA 1 | 2.718 | 14.19 | -0.713 | 0.495 | 1.973 | 11.72 | -5.536 | 0.923 | 3.52 | 13.15 | 1.628 | 3.61 | 6.594 | 15.91 | 5.633 |
| EBIT 1 | 0.143 | 11.68 | -2.979 | -2.477 | -0.766 | 9.095 | -8.342 | -1.795 | 0.881 | 10.61 | -0.985 | 1.01 | 3.999 | 13.3 | 2.883 |
| Operating Margin | 0.18% | 11.66% | -3.89% | -3.1% | -0.9% | 8.76% | -9.82% | -2.03% | 1.01% | 10.73% | -1.21% | 1.19% | 4.42% | 12.38% | 3.33% |
| Earnings before Tax (EBT) 1 | -5.513 | 3.358 | -7.187 | -7.308 | -5.675 | -1.482 | -19.23 | -26.83 | -7.236 | -0.766 | -8.166 | -5.957 | -4.372 | 6.895 | -5.367 |
| Net income 1 | -3.855 | -31.71 | -9.687 | -8.574 | -6.261 | -2.235 | -21.16 | -28.24 | -8.756 | 1.588 | -9.916 | -7.707 | -6.122 | 5.145 | -7.217 |
| Net margin | -4.87% | -31.65% | -12.64% | -10.73% | -7.34% | -2.15% | -24.91% | -32.02% | -10.09% | 1.61% | -12.23% | -9.04% | -6.76% | 4.79% | -8.35% |
| EPS 2 | -0.2100 | -1.740 | -0.5300 | -0.4700 | -0.3400 | -0.1200 | -1.120 | -1.490 | -0.4600 | 0.0800 | -0.4250 | -0.3350 | -0.2100 | 0.2200 | -0.3700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/16/22 | 4/27/22 | 8/3/22 | 11/2/22 | 2/15/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 159 | 186 | 122 | 37.8 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | 25.8 | 16.6 | -20.5 | -31.2 | - | - | - |
| ROE (net income / shareholders' equity) | 3.17% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 18.90 | 20.00 | 17.90 | 16.60 | - | - | - |
| Cash Flow per Share | 1.870 | - | - | - | - | - | - |
| Capex | 6.68 | 4.77 | 7.04 | 6.37 | - | - | - |
| Capex / Sales | 1.75% | 1.57% | 2.08% | 1.84% | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/27/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.92
USD
Average target price
28
USD
Spread / Average Target
+47.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.02% | 359M | |
| -6.63% | 25.93B | |
| +93.84% | 2.66B | |
| -2.78% | 2.41B | |
| +23.80% | 1.16B | |
| -23.31% | 906M | |
| -30.79% | 692M | |
| -50.67% | 560M | |
| -25.89% | 499M | |
| -7.16% | 451M |
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- Financials FARO Technologies, Inc.
