Company Valuation: Faro Technologies

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 876.3 1,260 1,275 552.3 427 479.7
Change - 43.75% 1.19% -56.67% -22.68% 12.34%
Enterprise Value (EV) 1 738.2 1,102 1,177 534.9 420 470
Change - 49.29% 6.81% -54.56% -21.47% 11.9%
P/E -14.1x 1,995x -31.8x -20.1x -7.53x -53.6x
PBR 2.67x 3.53x 3.9x 1.78x 1.59x 1.93x
PEG - -20x 0x 0.6x -0x 0.6x
Capitalization / Revenue 2.3x 4.15x 3.77x 1.6x 1.19x 1.4x
EV / Revenue 1.93x 3.63x 3.48x 1.55x 1.17x 1.37x
EV / EBITDA 93.5x -1,730x 95.5x -84.5x -44.6x 21.1x
EV / EBIT -69.5x -74.1x -1,102x -26.3x -16.9x 72.2x
EV / FCF 21.2x 31.1x -119x -21.4x 16.5x 14.2x
FCF Yield 4.73% 3.21% -0.84% -4.68% 6.05% 7.03%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.58 0.0354 -2.2 -1.461 -2.991 -0.4734
Distribution rate - - - - - -
Net sales 1 381.8 303.8 337.8 345.8 358.8 342.4
EBITDA 1 7.895 -0.637 12.33 -6.326 -9.426 22.25
EBIT 1 -10.62 -14.88 -1.068 -20.31 -24.8 6.513
Net income 1 -62.15 0.629 -39.96 -26.76 -56.58 -9.066
Net Debt 1 -138.1 -157.7 -97.6 -17.45 -7.032 -9.747
Reference price 2 50.35 70.63 70.02 29.41 22.53 25.36
Nbr of stocks (in thousands) 17,404 17,835 18,204 18,780 18,954 18,917
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 2/28/24 2/24/25
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 850M
-138.96x9.85x-142.28x-.--% 5.93B
1757.25x120.06x1337.85x - 6.11B
32.5x3.55x25.02x-.--% 2.69B
-168.5x39.98x-533.49x - 2.28B
-108.87x12.81x-152.71x4.53% 1.43B
496.18x10.66x301.29x - 1.16B
21.51x3.73x12.93x2.82% 1.15B
Average 270.16x 28.66x 121.23x 1.84% 2.7B
Weighted average by Cap. 484.60x 44.68x 304.78x 0.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. FARO Stock
  4. Valuation Faro Technologies