1.49000 EUR
0.01
0.67%
Last update Dec 17, 8:03 AM CET
Main market
Day range
1.49000
1.49000
Previous close
1.5
Open
1.49000
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Foraco International S.A.
1.49
0.01
0.67%

Statistics

Valuation metrics
Market cap
146.80M
Enterprise value
191.85M
Trailing P/E (ttm)
10.64
Forward P/E
PEG ratio
-0.37
Price/Sales (ttm)
0.57
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
98.38M
Float
84.34M
Shares short
% Held by insiders
35.14%
% Held by institutions
4.28%
Average volume (10 days)
7.70K
Average volume (90 days)
7.70K
Price summary
52-Week low
0.99
52-Week high
1.65
52-Week change
-1.33 -135.3%
Beta
1.29
50-Day moving average
1.33
200-Day moving average
1.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.54%
Operating margin
12.95%
Operational effectiveness
Return on assets
6.61%
Return on equity
14.82%
Income statement
Revenue (ttm)
218.16M
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
-8.50%
Gross profit (ttm)
40.16M
EBITDA
40.01M
Net income to common (ttm)
14.27M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-29.80%
Balance sheet
Total cash (mrq)
21.26M
Total cash per share (mrq)
0.25
Total debt (mrq)
82.83M
Total Debt/Equity (mrq)
94.59
Current ratio (mrq)
134.70%
Book value per share (mrq)
0.84
Cash flow
Cash flow statement
27.18M
Levered free cash flow (LFCF)
14.93M
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