Company Valuation: Foraco International SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 181.2 148 201.8 238.5 236.5 275.9 -
Change - -18.35% 36.38% 18.16% -0.85% 16.7% -
Enterprise Value (EV) 1 282.3 244.5 280.4 319.1 333.9 358.8 286.5
Change - -13.38% 14.7% 13.81% 4.62% 7.46% -20.14%
P/E - 5.69x 5.31x 6.12x 11.3x 13.7x 7.94x
PBR - - - - - - -
PEG - - 0.1x 3.06x -0.2x -4.33x 0.1x
Capitalization / Revenue 0.53x 0.33x 0.4x 0.57x 0.67x 0.63x 0.58x
EV / Revenue 0.83x 0.55x 0.56x 0.77x 0.95x 0.82x 0.6x
EV / EBITDA 5.21x 2.73x 2.4x 3.38x 5.36x 4.98x 3.12x
EV / EBIT 9.24x 3.92x 3.11x 4.63x 9.1x 9.41x 4.93x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - 0.2635 0.3859 0.3937 0.2127 0.206 0.3552
Distribution rate - - - - - - -
Net sales 1 341.6 444.6 499.9 416.1 352.1 436.8 475.1
EBITDA 1 54.22 89.49 117.1 94.44 62.28 72.02 91.76
EBIT 1 30.56 62.38 90.11 68.98 36.68 38.11 58.08
Net income 1 - 26.58 38.79 39.44 21.24 20.57 36.12
Net Debt 1 101 96.5 78.6 80.66 97.43 82.87 10.59
Reference price 2 1.840 1.500 2.050 2.410 2.400 2.820 2.820
Nbr of stocks (in thousands) 98,503 98,663 98,455 98,958 98,525 97,852 -
Announcement Date 3/3/22 2/16/23 2/16/24 2/18/25 3/2/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.69x0.82x4.98x - 198M
15.83x - - - 3.15B
25.36x2.77x13.65x - 2.89B
13.25x - - - 1.75B
19.9x0.83x5.52x2.01% 1.5B
459.29x8.7x28.03x - 529M
9.52x0.91x3.77x2.15% 326M
Average 79.55x 2.81x 11.19x 2.08% 1.48B
Weighted average by Cap. 41.10x 2.63x 11.90x 2.03%

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. FAR Stock
  4. Valuation Foraco International SA