FARO Technologies, Inc.

NASDAQ
FARO
Stock
Yield per half year: +34.55%
Dividend yield: 0%
Sector: Technology

Reporting FARO Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.746 0.5464 0.6487 0.9778 0.846 1.03 1.38 0.5153 0.5523 0.3235 0.8647 -8.18
Выручка, млрд $
0.3256 0.3609 0.4036 0.3818 0.3038 0.3378 0.3458 0.3588 0.3424 0.3424 0.3377 2.42
Чистая прибыль, млрд $
0.0111 -0.0145 0.0049 -0.0621 0.000629 -0.04 -0.0268 -0.0566 -0.0091 -0.0091 -0.0264 -270.64
EV, млрд $
0.4449 0.5166 0.5982 0.7928 1.11 1.18 0.5037 0.4279 0.4856 0.4856 0.7414 -15.24
EBIT, млрд $
0.0271 0.0224 0.005 -0.0234 -0.0149 -0.0011 -0.0217 -0.0506 0.0026 0.0026 -0.0171 -170.53
EBITDA, млрд $
0.0265 0.0224 0.0234 -0.0417 -0.0165 0.0049 -0.0076 -0.0352 0.0033 0.0033 -0.0102 -172.48
OIBDA, млрд $
-0.0317 0.044 -0.0011 -0.0282 0.0157 0.0157 -0.0003 -186.89
Баланс стоимость, млрд $
0.3397 0.1686 0.1754 0.1129 0.1135 0.0735 0.311 0.2686 0.2496 0.2496 0.2032 17.07
FCF, млрд $
0.0282 -0.000992 -0.0066 0.0237 0.0153 -0.0254 -0.0418 -0.0129 0.0248 0.0248 -0.0080 10.14
Операционный денежный поток, млрд $
0.0376 0.0104 0.0063 0.0325 0.0214 -0.0135 -0.0249 0.0011 0.0306 0.0306 0.0029 7.41
Операционная прибыль, млрд $
0.0133 0.0053 0.0058 -0.0586 -0.0307 -0.0084 -0.0203 -0.0495 0.0033 0.0033 -0.0211 -164.01
Операционные расходы, млрд $
0.1647 0.1993 0.2226 0.2216 0.1747 0.185 0.1961 0.2145 0.1838 0.1838 0.1908 1.02
CAPEX, млрд $
0.0094 0.0113 0.0129 0.0088 0.0061 0.0119 0.0169 0.014 0.0058 0.0058 0.0109 -1.00


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1062 0.141 0.1088 0.1336 0.1856 0.122 0.0378 0.0768 0.0887 0.0887 0.1022 -13.73
Short Term Investments $
0.065 0.065 0.043 0.0429 0.011 0.0248 0.0249 0.0195 0.01 0.01 0.0180 -1.89
Long term investments $
0.0017 0.0017 0.00
Total Receivables $
0.0614 0.0721 0.0889 0.0762 0.0646 0.0785 0.0903 0.092 0.087 0.087 0.0825 6.13
Total Current Assets $
0.2862 0.2942 0.3167 0.3222 0.3239 0.2735 0.2194 0.2616 0.2482 0.2482 0.2653 -5.18
Чистые активы, млрд $
0.0359 0.0317 0.3521 0.3766 0.332 0.3603 0.3265 0.0387 0.2963 0.2194 0.2708 -2.25
Активы, млрд $
0.4237 0.4586 0.5062 0.4868 0.5256 0.4797 0.4733 0.5047 0.483 0.483 0.4933 -1.68
Short Term Debt $
0.0046 0.0085 0.0086 0.0067 0.0058 0.0057 0.0114 0.0097 0.0089 0.0089 0.0083 8.94
Long Term Debt $
0.000257 0.0000 0 0.0000 0.0000 0.000356 0.000426 0.0728 0.0703 0.0703 0.0288 207.19
Задолженность, млрд $
0.0841 0.1065 0.1296 0.1549 0.1653 0.1533 0.1623 0.2361 0.2334 0.2334 0.1901 7.14
Чистый долг, млрд $
-0.1062 -0.141 -0.1088 -0.1133 -0.1577 -0.0976 -0.0175 0.0122 0.0001 0.0001 -0.0521 -122.93
Долг, млрд $
0.0000 0.0047 0.0088 0.0204 0.028 0.0244 0.0204 0.089 0.0888 0.0888 0.0501 25.97
Interest income $
0.000322 0.000212 0.000319 0.000429 0.000714 0.00034 0.0000 0.0004 9.91
Расходы на обслуживание долга $
0.0000 0 0.000486 0.000781 0.0158 0.0001 0.0000 0.0033 0.0036 0.0036 0.0047 35.75
Чист. проц. доходы, млрд $
0.000164 0.000319 0.000429 0.000714 0.00034 -0.0001 0.0000 -0.0025 0.0000 -0.0002 -242.26
Goodwill, млрд $
0.0192 0.0264 0.0467 0.0528 0.0673 0.0497 0.0575 0.0821 0.1072 0.1095 0.0812 17.11
Амортизация, млрд $
0.0000 0.0001 0.0183 0.0169 0.0141 0.0134 0.0141 0.0154 0.000712 0.000712 0.0115 -44.96
Себестоимость, млрд $
0.1476 0.1563 0.1753 0.1836 0.1439 0.1539 0.17 0.1938 0.1553 0.1553 0.1634 1.54
Товарно материальные запасы $
0.0519 0.0538 0.0654 0.0586 0.0474 0.0531 0.05 0.0345 0.0321 0.0321 0.0434 -7.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 -0.8686 0.2842 -3.58 0.0351 -2.2 -1.46 -2.99 -0.4734 -0.4734 -1.4177 -268.26
Цена акции ао 47 40.75 52.12 70.63 70.02 28.87 22.53 25.36 42.49 42.49 37.85 -9.51
Число акций ао, млн 16.72 16.74 17.35 17.38 17.93 18.19 18.32 18.92 19.15 19.15 18.50 1.33
FCF/акцию 1.69 -0.0594 -0.3803 1.36 0.8547 -1.4 -2.28 -0.6829 1.29 1.29 -0.4436 8.58


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.27 -4.2 1.35 -17.54 0.1817 -11.64 -8.39 -19.52 -3.5 -3.5 37.18 -8.5737 -280.69
ROA, % 2.62 -3.29 1.02 -12.52 0.1243 -7.95 -5.61 -11.57 -1.84 -1.84 15.00 -5.3691 -271.42
ROIC, % 8.29 7.11 9.74 4.01 3.44 -3.76 1.65 -7.19 0.08 -12.06 28.12 -4.2560 26.25
ROS, % 1.62 1.25 -15.78 -10.13 -2.52 -7.74 -15.77 -2.65 -2.65 -2.65 22.00 -6.2660 1.01
ROCE, % 6.35 1.23 -6.15 -3.56 -0.2988 -5.9 -12.93 0.707 1.05 1.05 43.03 -3.4744 -228.58
Ebit margin, % -1.75 -10.13 -2.52 -6.26 -14.1 0.7643 0.7643 0.7643 26.85 -4.2703 -178.77
Рентаб EBITDA, % 6.21 5.79 -10.93 -5.44 1.45 -2.19 -9.82 0.9722 0.9722 0.9722 34.86 -1.7231 -7.68
Чистая рентаб, % 3.41 -4.02 1.22 -16.28 0.21 -11.83 -7.74 -15.77 -2.65 -2.65 22.00 -7.5560 -266.04
Operation Margin, % 1.47 1.43 -6.13 -4.9 -2.5 -5.87 -13.8 0.9722 0.9722 0.9722 25.67 -4.0451 -182.79
Доходность FCF, % -1.58 1.57 5.16 -0.1529 -0.6155 2.8 1.49 -1.84 -5.76 -3.12 -1.2860 -202.19


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.89 41.92 58.97 -58.91 143.4 -14.74 2012.94 -31.9 -27.1 -7.32 52.62 386.38 -13.06
P/BV
1.93 2.43 1.96 2.76 3.57 3.9 1.68 1.55 1.95 1.95 13.36 2.53 -11.39
P/S
2.01 2.18 1.75 2.37 4.17 3.77 1.51 1.16 1.42 1.42 9.67 2.41 -19.38
P/FCF
-862.06 -112.07 38.7 83.87 -50.15 -17.35 -7.74 -25.04 13.05 13.05 51.22 -17.4460 -176.40
E/P
-0.0224 0.005 -0.0735 0.000611 -0.0289 -0.0369 -0.1367 -0.1749 -0.028 -0.028 0.03 -0.0811 -0.63
EV/EBIT
-118.75 -36.02 -138.25 -23.26 -8.45 185.55 185.55 185.55 50.60 40.23 -206.06
EV/EBITDA
20.72 28.75 25.61 -19 -67.04 240.47 -66.67 -12.14 145.87 145.87 35.50 48.10 -216.82
EV/S
1.37 1.43 2.08 3.65 3.48 1.46 1.19 1.42 1.42 1.42 9.85 1.79 -16.41
EV/FCF
15.77 -520.74 33.49 72.34 -46.27 -12.05 -33.12 19.59 19.59 19.59 75.69 -10.4520 -184.21
Debt/EBITDA
0.1715 0.3934 -0.4883 -1.69 4.99 -2.69 -2.53 26.67 26.67 26.67 2.91 10.62 39.82
Netdebt/Ebitda
-6.27 -4.76 2.99 10.87 -24.04 2.31 -0.3475 0.0282 0.0282 0.0282 1.73 -4.4042 -125.93
Debt/Ratio
0.23 0.26 0.32 0.31 0.32 0.043 0.1764 0.1838 0.1838 0.1838 0.21 0.1814 -10.50
Debt/Equity
0.3 0.34 0.47 0.46 0.47 0.0654 0.3315 0.3557 0.935 0.935 1.54 0.4315 14.75
Debt/Net Income
0.4193 -0.6075 -0.1142 44.46 -0.6102 -0.7609 -1.57 -9.79 -9.79 -9.79 2.50 -4.5042 74.21
PEG
0 0 42.26
Бета
1.29 3.05 4.49 2.33 2.33 1.74 2.79 15.93
Индекс Альтмана
6.73 5.26 4.78 5.85 6.29 -5.51 -5.89 12.03 1401.8 1401.8 8.90 281.74 194.85


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0057 0.0121 0.0019 0.0019 0.0054 -24.02
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-9.18 1928.3 -4.7 0 0 0 40.54 638.14 -20.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2 3.53 4.9 3.9 1.71 1.71 -3.08
Персонал, чел
1 432 1 490 1 243 -4.61