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FOSTER L B CO

Qualité des données : 83%
FSTR
Nasdaq Wholesale Trade Durable Goods Wholesale
30,00 €
▲ 0,03 € (0,10%)
Cap. Boursière: 313,35 M
Prix
30,15 €
Cap. Boursière
313,35 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings declined -82,43% over the past year
ROE of 4,32% is below average
Generating 25,20 M in free cash flow
P/E of 41,53 — premium valuation
Cash machine — converts 333,93% of earnings into free cash flow
ROIC of 4,01% — low return on invested capital

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-82,43%
FCF Growth (3Y)-11,88%

Qualité

Return on Equity
4,32%
Au-dessus de la moyenne du secteur (-3,22%)
ROIC4,01%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio2,21
Interest CoverageN/A

Valorisation

PE (TTM)
41,53
Au-dessus de la moyenne du secteur (-0,15)
P/B Ratio1,79
EV/EBITDA9,03
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (91 pairs)
Métrique Action Médiane du Secteur
P/E 41,5 -0,2
P/B 1,8 1,0
ROE % 4,3 -3,2
Net Margin % -2,2
Rev Growth 5Y % 2,6
D/E 0,3

ETFs Holding This Stock

BSCAX BSCAX
2,70% weight
BSCRX BSCRX
2,70% weight
BSCMX BSCMX
2,70% weight
GGMMX GGMMX
1,93% weight
GMNCX GMNCX
1,93% weight
GMNAX GMNAX
1,93% weight
GAMNX GAMNX
1,93% weight
WMMAX WMMAX
1,92% weight
WEIMX WEIMX
1,92% weight
WEMMX WEMMX
1,92% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -82,43% Earnings Growth (3Y) 127,02%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 20,10%
Profitability
Revenue (TTM) N/A Net Income (TTM) 7,55 M
ROE 4,32% ROA 2,21%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 25,20 M
ROIC 4,01% FCF Growth (3Y) -11,88%
Safety
Debt / Equity N/A Current Ratio 2,21
Interest Coverage N/A Asset Turnover N/A
Working Capital 83,99 M Tangible Book Value 129,63 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 41,53 Forward P/E N/A
P/B Ratio 1,79 P/S Ratio N/A
PEG Ratio 2,07 Forward PEG N/A
EV/EBITDA 9,03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,04%
Market Cap 313,35 M Enterprise Value 309,92 M
Per Share
EPS (Diluted TTM) 0,69 Revenue / Share N/A
FCF / Share 2,42 OCF / Share 3,43
EPS CAGR (1Y) -82,26% EPS CAGR (5Y) 19,36%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 333,93%
SBC-Adj. FCF 21,78 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 7,55 M 42,95 M 1,46 M -45,56 M 3,63 M
EPS (Diluted) 0,69 3,89 0,13 -4,25 0,34
Gross Profit 113,75 M 118,06 M 112,81 M 89,61 M 86,30 M
Operating Income 21,89 M 20,51 M 10,14 M -7,21 M 4,47 M
EBITDA
R&D Expenses 3,64 M 2,83 M 2,56 M 2,22 M 2,23 M
SG&A Expenses 88,56 M 96,40 M 97,36 M 82,66 M 76,00 M
D&A 12,45 M 14,08 M
Interest Expense 5,53 M 3,34 M 2,96 M
Income Tax 10,00 M -28,40 M -355 000,0 36,68 M 1,12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 330,37 M 334,55 M 313,21 M 365,31 M 342,60 M
Total Liabilities
Shareholders' Equity 175,28 M 178,32 M 142,11 M 137,18 M 183,09 M
Total Debt
Cash & Equivalents 4,35 M 2,45 M 2,56 M 2,88 M 10,37 M
Current Assets 156,87 M 161,61 M 167,99 M 205,73 M 179,48 M
Current Liabilities 83,92 M 88,30 M 95,31 M 103,11 M 86,19 M