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XTSEFAR
Market cap154mUSD
Dec 20, Last price  
2.25CAD
1D
0.00%
1Q
7.14%
Jan 2017
389.13%
IPO
-13.46%
Name

Foraco International SA

Chart & Performance

D1W1MN
XTSE:FAR chart
P/E
5.39
P/S
0.42
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
15.50%
Revenues
370m
+11.96%
50,51644,682,28046,346,945109,214,379120,491,689123,290,732164,040,000301,139,000367,519,000247,757,000185,525,000137,684,000115,164,000135,737,000180,046,000205,444,000207,122,000269,689,000330,555,000370,093,000
Net income
29m
+45.31%
02,104,3562,858,6139,515,29814,498,70515,227,2339,073,00027,027,00027,130,000-1,508,000-16,155,000-9,686,000-18,014,000-10,740,000-10,616,0002,632,0007,660,00035,487,00019,761,00028,714,000
CFO
55m
+47.52%
4,963,8361,090,42524,053,31719,830,44225,942,74717,363,00067,768,00041,973,00013,281,00015,025,00012,769,000-4,310,0008,290,0005,570,00020,554,00030,517,00029,018,00037,429,00055,215,000
Dividend
Apr 22, 20240.06 CAD/sh

Profile

Foraco International SA, together with its subsidiaries, provides drilling services worldwide. It operates through two segments: Mining and Water. The company offers its drilling services to the mining and energy industry, such as exploration, development, and production related underground water drilling services. It also drills wells for drinking, irrigation, industrial water, and dewatering wells; and undertakes a range of projects, including village water drilling programs, specialized drilling projects to access mineral water using sanitary protection methods, and large diameter well fields for residential supply in urban environments, as well as provides inspection, servicing, and rehabilitation services for existing wells. As of December 31, 2021, the company operated 302 drill rigs, including 62 rotary drilling rigs, 190 core diamond drilling rigs, 18 combination rigs, and 32 underground rigs. It serves mining companies, governmental organizations, and international development funds. The company was founded in 1961 and is headquartered in Marseille, France.
URL
https://foraco.com/
IPO date
Jul 25, 2007
Employees
3,000
Domiciled in
FR
Incorporated in
FR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
370,093
11.96%
330,555
22.57%
269,689
30.21%
Cost of revenue
276,231
259,283
222,869
Unusual Expense (Income)
NOPBT
93,862
71,272
46,820
NOPBT Margin
25.36%
21.56%
17.36%
Operating Taxes
12,665
8,805
9,982
Tax Rate
13.49%
12.35%
21.32%
NOPAT
81,197
62,467
36,838
Net income
28,714
45.31%
19,761
-44.31%
35,487
363.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,475)
(1,032)
(552)
BB yield
0.72%
0.68%
0.31%
Debt
Debt current
16,293
17,522
10,879
Long-term debt
92,908
94,499
105,052
Deferred revenue
Other long-term liabilities
3,180
564
568
Net debt
74,798
82,501
91,904
Cash flow
Cash from operating activities
55,215
37,429
29,018
CAPEX
(26,135)
(20,042)
(18,586)
Cash from investing activities
(26,135)
(20,042)
(18,586)
Cash from financing activities
(23,944)
(10,678)
(7,798)
FCF
53,169
57,628
36,116
Balance
Cash
34,289
29,409
23,924
Long term investments
114
111
103
Excess cash
15,898
12,992
10,543
Stockholders' equity
14,635
(29,749)
48,264
Invested Capital
186,092
176,806
139,215
ROIC
44.75%
39.53%
20.02%
ROCE
46.76%
47.72%
30.75%
EV
Common stock shares outstanding
100,510
100,862
96,666
Price
2.05
36.67%
1.50
-18.48%
1.84
253.85%
Market cap
206,045
36.19%
151,294
-14.94%
177,866
271.87%
EV
292,979
244,100
276,319
EBITDA
113,453
91,102
65,501
EV/EBITDA
2.58
2.68
4.22
Interest
21,806
12,670
9,952
Interest/NOPBT
23.23%
17.78%
21.26%