FORSEE POWER |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.992 EUR | +5.53% |
|
-15.93% | -61.92% |
| Apr. 24 | Forsee Power: 2028 targets suspended, share price falls | CF |
| Apr. 23 | Forsee Power Provides Earnings Guidance for 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 301.2 | 176.9 | 70.91 | 70.91 | - |
| Enterprise Value (EV) 1 | 284.1 | 206 | 185.5 | 115.5 | 133.2 |
| P/E ratio | -5.15 x | -5.46 x | -2.61 x | -4.22 x | -12.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.16 x | 1.59 x | 1.08 x | 0.35 x | 0.28 x |
| EV / Revenue | 3.92 x | 1.86 x | 1.08 x | 0.57 x | 0.52 x |
| EV / EBITDA | -19.7 x | -14.8 x | -10.2 x | -67.9 x | 11.9 x |
| EV / FCF | -10.1 x | -6.12 x | -2.51 x | -7.04 x | -8.14 x |
| FCF Yield | -9.92% | -16.3% | -39.8% | -14.2% | -12.3% |
| Price to Book | 4.35 x | 4.49 x | 1.13 x | 2.31 x | 5.84 x |
| Nbr of stocks (in thousands) | 53,210 | 53,115 | 71,479 | 71,479 | - |
| Reference price 2 | 5.660 | 3.330 | 0.9920 | 0.9920 | 0.9920 |
| Announcement Date | 4/6/22 | 4/25/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.06 | 72.42 | 111 | 171.3 | 202.6 | 255 |
| EBITDA 1 | - | -14.4 | -13.9 | -8.85 | -1.7 | 11.2 |
| EBIT 1 | - | -26 | -30.11 | -20.7 | -20 | -14.9 |
| Operating Margin | - | -35.9% | -27.12% | -12.45% | -9.87% | -5.84% |
| Earnings before Tax (EBT) | - | -37.96 | - | - | - | - |
| Net income 1 | - | -38.1 | -32.57 | -27 | -17.4 | -6.3 |
| Net margin | - | -52.61% | -29.34% | -16.24% | -8.59% | -2.47% |
| EPS 2 | -0.9808 | -1.100 | -0.6100 | -0.3800 | -0.2350 | -0.0800 |
| Free Cash Flow 1 | - | -28.18 | -33.65 | -36.1 | -16.4 | -16.35 |
| FCF margin | - | -38.92% | -30.31% | -21.71% | -8.09% | -6.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/4/21 | 4/6/22 | 4/25/23 | - | - | - |
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 | 37.5 |
| 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 | - | - | 11/9/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 29.2 | 19.7 | 44.6 | 62.3 |
| Net Cash position 1 | - | 17.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.097 x | -2.226 x | -26.21 x | 5.558 x |
| Free Cash Flow 1 | - | -28.2 | -33.6 | -36.1 | -16.4 | -16.4 |
| ROE (net income / shareholders' equity) | - | -210% | -59.9% | -50.6% | -39.6% | -37.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.300 | 0.7400 | 0.8800 | 0.4300 | 0.1700 |
| Cash Flow per Share | - | -0.5300 | -0.4600 | - | 0.0800 | 0.2800 |
| Capex 1 | - | 9.36 | 9.16 | 11.5 | 22.1 | 16.7 |
| Capex / Sales | - | 12.93% | 8.25% | 6.92% | 10.91% | 6.53% |
| Announcement Date | 10/4/21 | 4/6/22 | 4/25/23 | - | - | - |
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
0.992
EUR
Average target price
3.5
EUR
Spread / Average Target
+252.82%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -61.92% | 75.7M | |
| +21.57% | 120B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B | |
| -9.59% | 3.69B |
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