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Forsee Power SA (FR:FORSE)
:FORSE
France Market

Forsee Power SA (FORSE) Stock Statistics & Valuation Metrics

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Total Valuation

Forsee Power SA has a market cap or net worth of €27.72M. The enterprise value is €206.84M.
Market Cap€27.72M
Enterprise Value€206.84M

Share Statistics

Forsee Power SA has 71,744,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,744,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Forsee Power SA’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -9.65%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.65%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee207.33K
Profits Per Employee-16.49K
Employee Count732
Asset Turnover0.90
Inventory Turnover3.45

Valuation Ratios

The current PE Ratio of Forsee Power SA is -2.48. Forsee Power SA’s PEG ratio is 0.36.
PE Ratio-2.48
PS Ratio0.00
PB Ratio4.48
Price to Fair Value0.63
Price to FCF-5.28
Price to Operating Cash Flow-7.26
PEG Ratio0.36

Income Statement

In the last 12 months, Forsee Power SA had revenue of 151.77M and earned -12.07M in profits. Earnings per share was -0.17.
Revenue151.77M
Gross Profit2.30M
Operating Income-10.83M
Pretax Income-10.74M
Net Income-12.07M
EBITDA3.88M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 8.11M and capital expenditures -27.40M, giving a free cash flow of -19.29M billion.
Operating Cash Flow8.11M
Free Cash Flow-19.29M
Free Cash Flow per Share-0.27

Dividends & Yields

Forsee Power SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change-56.99%
50-Day Moving Average0.56
200-Day Moving Average0.68
Relative Strength Index (RSI)31.99
Average Volume (3m)213.12K

Important Dates

Forsee Power SA upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

Forsee Power SA as a current ratio of 1.61, with Debt / Equity ratio of 151.75%
Current Ratio1.61
Quick Ratio0.81
Debt to Market Cap1.61
Net Debt to EBITDA14.93
Interest Coverage Ratio-1.93

Taxes

In the past 12 months, Forsee Power SA has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate-0.12

Enterprise Valuation

Forsee Power SA EV to EBITDA ratio is 22.65, with an EV/FCF ratio of -6.69.
EV to Sales0.58
EV to EBITDA22.65
EV to Free Cash Flow-6.69
EV to Operating Cash Flow11.91

Balance Sheet

Forsee Power SA has €5.37M in cash and marketable securities with €63.31M in debt, giving a net cash position of €57.94M billion.
Cash & Marketable Securities€5.37M
Total Debt€63.31M
Net Cash€57.94M
Net Cash Per Share€0.81
Tangible Book Value Per Share€0.20

Margins

Gross margin is 25.26%, with operating margin of -7.14%, and net profit margin of -7.96%.
Gross Margin25.26%
Operating Margin-7.14%
Pretax Margin-7.08%
Net Profit Margin-7.96%
EBITDA Margin2.56%
EBIT Margin-3.38%

Analyst Forecast

The average price target for Forsee Power SA is €0.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.57
Price Target Upside42.50% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.37%
EPS Growth Forecast61.59%

Scores

Smart ScoreN/A
AI Score38
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