FORACO INTERNATIONAL SA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.14 CAD | -0.32% |
|
-3.68% | +53.17% |
| Apr. 12 | Foraco International SA Approves Special Dividend, Payable on July 18, 2024 | CI |
| Mar. 28 | Factbox-Companies sell their businesses in Russia | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.69 | 181.2 | 148 | 201.8 | 310.1 | - |
| Enterprise Value (EV) 1 | 46.69 | 282.3 | 244.5 | 280.4 | 310.1 | 310.1 |
| P/E ratio | 8.95 x | - | 5.69 x | 5.31 x | 4.96 x | 4.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.53 x | 0.33 x | 0.4 x | 0.58 x | 0.53 x |
| EV / Revenue | - | 0.53 x | 0.33 x | 0.4 x | 0.58 x | 0.53 x |
| EV / EBITDA | - | 3.34 x | 1.65 x | 1.72 x | 2.37 x | 2.2 x |
| EV / FCF | - | - | - | 5,150,745 x | - | - |
| FCF Yield | - | - | - | 0% | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 89,795 | 98,503 | 98,663 | 98,455 | 98,763 | - |
| Reference price 2 | 0.5200 | 1.840 | 1.500 | 2.050 | 3.140 | 3.140 |
| 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 | 536 | 581.5 |
| EBITDA 1 | - | 54.22 | 89.49 | 117.1 | 130.8 | 140.8 |
| EBIT 1 | - | 30.56 | 62.38 | 90.11 | 94.73 | - |
| Operating Margin | - | 8.95% | 14.03% | 18.02% | 17.67% | - |
| Earnings before Tax (EBT) 1 | - | - | - | 62.77 | 85.7 | - |
| Net income 1 | 5.336 | - | 26.58 | 38.79 | 63.06 | 69.13 |
| Net margin | - | - | 5.98% | 7.76% | 11.77% | 11.89% |
| EPS 2 | 0.0581 | - | 0.2635 | 0.3859 | 0.6330 | 0.7050 |
| 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 | 107 | 141.6 | 142 | 121.8 |
| EBITDA 1 | - | 25.3 | 21.16 | 37.73 | 38.27 | 27.89 |
| EBIT 1 | - | 18.19 | 14.01 | 30.32 | 30.45 | 19.81 |
| Operating Margin | - | 15.55% | 13.1% | 21.41% | 21.44% | 16.26% |
| Earnings before Tax (EBT) 1 | - | 5.341 | 11.72 | 28.03 | 28.16 | 17.65 |
| Net income 1 | 15.01 | 3.262 | 8.624 | 20.62 | 20.75 | 13.07 |
| Net margin | - | 2.79% | 8.06% | 14.56% | 14.61% | 10.73% |
| EPS 2 | 0.1490 | 0.0326 | 0.0940 | 0.2160 | 0.2160 | 0.1350 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/23 | 2/16/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | 101 | 96.5 | 78.6 | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.863 x | 1.078 x | 0.6713 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 | 0.9900 | 1.080 |
| Capex 1 | - | - | - | 35.2 | 43.4 | - |
| Capex / Sales | - | - | - | 7.04% | 8.09% | - |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.14
CAD
Average target price
5.125
CAD
Spread / Average Target
+63.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +53.17% | 227M | |
| +6.77% | 2.25B | |
| -35.43% | 392M | |
| +0.48% | 322M | |
| -29.17% | 309M | |
| +15.56% | 254M | |
| +10.99% | 100M | |
| 0.00% | 59.83M | |
| +55.56% | 55.63M |
- Stock Market
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- Financials Foraco International SA
