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XTSE
FAR
Market cap129mUSD
Apr 04, Last price  
1.87CAD
1D
-6.50%
1Q
-23.67%
Jan 2017
306.52%
IPO
-28.08%
Name

Foraco International SA

Chart & Performance

D1W1MN
P/E
4.67
P/S
0.44
EPS
0.28
Div Yield, %
3.21%
Shrs. gr., 5y
1.74%
Rev. gr., 5y
7.39%
Revenues
293m
-20.71%
44,682,28046,346,945109,214,379120,491,689123,290,732164,040,000301,139,000367,519,000247,757,000185,525,000137,684,000115,164,000135,737,000180,046,000205,444,000207,122,000269,689,000330,555,000370,093,000293,453,000
Net income
28m
-3.14%
2,104,3562,858,6139,515,29814,498,70515,227,2339,073,00027,027,00027,130,000-1,508,000-16,155,000-9,686,000-18,014,000-10,740,000-10,616,0002,632,0007,660,00035,487,00019,761,00028,714,00027,811,000
CFO
29m
-47.06%
4,963,8361,090,42524,053,31719,830,44225,942,74717,363,00067,768,00041,973,00013,281,00015,025,00012,769,000-4,310,0008,290,0005,570,00020,554,00030,517,00029,018,00037,429,00055,215,00029,229,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
293,453
-20.71%
370,093
11.96%
330,555
22.57%
Cost of revenue
230,397
276,231
259,283
Unusual Expense (Income)
NOPBT
63,056
93,862
71,272
NOPBT Margin
21.49%
25.36%
21.56%
Operating Taxes
8,583
12,665
8,805
Tax Rate
13.61%
13.49%
12.35%
NOPAT
54,473
81,197
62,467
Net income
27,811
-3.14%
28,714
45.31%
19,761
-44.31%
Dividends
(4,544)
Dividend yield
1.88%
Proceeds from repurchase of equity
(1,231)
(1,475)
(1,032)
BB yield
0.51%
0.72%
0.68%
Debt
Debt current
18,632
16,293
17,522
Long-term debt
71,619
92,908
94,499
Deferred revenue
Other long-term liabilities
719
3,180
564
Net debt
65,888
74,798
82,501
Cash flow
Cash from operating activities
29,229
55,215
37,429
CAPEX
(18,871)
(26,135)
(20,042)
Cash from investing activities
(18,871)
(26,135)
(20,042)
Cash from financing activities
(18,755)
(23,944)
(10,678)
FCF
73,321
53,169
57,628
Balance
Cash
24,363
34,289
29,409
Long term investments
114
111
Excess cash
9,690
15,898
12,992
Stockholders' equity
8,307
14,635
(29,749)
Invested Capital
161,027
186,092
176,806
ROIC
31.39%
44.75%
39.53%
ROCE
36.81%
46.76%
47.72%
EV
Common stock shares outstanding
100,536
100,510
100,862
Price
2.41
17.56%
2.05
36.67%
1.50
-18.48%
Market cap
242,292
17.59%
206,045
36.19%
151,294
-14.94%
EV
313,988
292,979
244,100
EBITDA
80,488
113,453
91,102
EV/EBITDA
3.90
2.58
2.68
Interest
7,877
21,806
12,670
Interest/NOPBT
12.49%
23.23%
17.78%