FORSEE POWER |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.11 EUR | +2.21% |
|
+12.92% | -57.39% |
| May. 14 | Forsee Power: surrounded after its quarterly sales figures | CF |
| May. 14 | Forsee Power Société Anonyme Announces Revenues Results for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 301.2 | 176.9 | 185.5 | 79.3 | - | - |
| Enterprise Value (EV) 1 | 284.1 | 206 | 185.5 | 130.4 | 137.6 | 140.9 |
| P/E ratio | -5.15 x | -5.46 x | -6.06 x | -4.04 x | -10.1 x | -11.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.16 x | 1.59 x | 1.08 x | 0.43 x | 0.34 x | 0.27 x |
| EV / Revenue | 3.92 x | 1.86 x | 1.08 x | 0.7 x | 0.6 x | 0.49 x |
| EV / EBITDA | -19.7 x | -14.8 x | -27.3 x | -74.5 x | 16.1 x | 6.57 x |
| EV / FCF | -10.1 x | -6.12 x | - | -15.2 x | -23.1 x | -67.1 x |
| FCF Yield | -9.92% | -16.3% | - | -6.59% | -4.32% | -1.49% |
| Price to Book | 4.35 x | 4.49 x | - | 2.04 x | 2.58 x | 2.39 x |
| Nbr of stocks (in thousands) | 53,210 | 53,115 | 71,196 | 71,445 | - | - |
| Reference price 2 | 5.660 | 3.330 | 2.605 | 1.110 | 1.110 | 1.110 |
| Announcement Date | 4/6/22 | 4/25/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.06 | 72.42 | 111 | 171.3 | 185.2 | 230.6 | 290 |
| EBITDA 1 | - | -14.4 | -13.9 | -6.8 | -1.75 | 8.55 | 21.45 |
| EBIT 1 | - | -26 | -30.11 | -23.16 | -16.55 | -11.1 | 6.55 |
| Operating Margin | - | -35.9% | -27.12% | -13.51% | -8.94% | -4.81% | 2.26% |
| Earnings before Tax (EBT) | - | -37.96 | - | - | - | - | - |
| Net income 1 | - | -38.1 | -32.57 | -27.96 | -20.2 | -8.35 | 2.8 |
| Net margin | - | -52.61% | -29.34% | -16.32% | -10.91% | -3.62% | 0.97% |
| EPS 2 | -0.9808 | -1.100 | -0.6100 | -0.4300 | -0.2750 | -0.1100 | -0.1000 |
| Free Cash Flow 1 | - | -28.18 | -33.65 | - | -8.6 | -5.95 | -2.1 |
| FCF margin | - | -38.92% | -30.31% | - | -4.64% | -2.58% | -0.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/4/21 | 4/6/22 | 4/25/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q3 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.52 | 26.17 | 41.01 | 78.76 | 47.89 | 44.73 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | -12.3 | - | - |
| Operating Margin | - | - | - | -15.62% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/11/22 | 1/25/23 | 10/30/23 | - | 11/9/23 | 4/30/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 29.2 | - | 51.1 | 58.3 | 61.6 |
| Net Cash position 1 | - | 17.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.097 x | - | -29.2 x | 6.819 x | 2.869 x |
| Free Cash Flow 1 | - | -28.2 | -33.6 | - | -8.6 | -5.95 | -2.1 |
| ROE (net income / shareholders' equity) | - | -210% | -59.9% | - | -45.2% | -27.6% | -7.95% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.300 | 0.7400 | - | 0.5500 | 0.4300 | 0.4700 |
| Cash Flow per Share 2 | - | -0.5300 | -0.4600 | - | 0.0200 | 0.2000 | 0.4500 |
| Capex 1 | - | 9.36 | 9.16 | - | 14 | 13.5 | 14 |
| Capex / Sales | - | 12.93% | 8.25% | - | 7.56% | 5.85% | 4.83% |
| Announcement Date | 10/4/21 | 4/6/22 | 4/25/23 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.11
EUR
Average target price
2
EUR
Spread / Average Target
+80.18%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -57.39% | 86.22M | |
| +24.34% | 123B | |
| -8.69% | 21.1B | |
| +8.11% | 17.72B | |
| -26.22% | 15.34B | |
| -9.79% | 10.76B | |
| -6.14% | 4.37B | |
| -5.02% | 5.04B | |
| -4.55% | 3.89B | |
| +3.62% | 3.89B |
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