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    FORSE   FR0014005SB3

FORSEE POWER

(FORSE)
  Report
Real-time Euronext Paris  -  08:21:27 2023-01-31 am EST
2.955 EUR   -1.17%
01/18France's Forsee Power Names CFO
MT
01/17Forsee Power Appoints Jean-Yves Quentel as Group CFO
CI
01/17Forsee Power : announces the appointment of Jean-Yves Quentel as Group CFO
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 301159159-
Enterprise Value (EV)1 284186228260
P/E ratio -5,15x-3,99x-4,17x-4,88x
Yield ----
Capitalization / Revenue 4,16x1,57x1,03x0,72x
EV / Revenue 3,92x1,83x1,48x1,19x
EV / EBITDA -19,7x-9,23x-14,3x-41,2x
Enterprise Value (EV) / FCF -10,1x-4,09x-4,91x-7,07x
FCF Yield -9,92%-24,5%-20,3%-14,2%
Price to Book 4,35x5,54x-12,0x-2,74x
Nbr of stocks (in thousands) 53 21053 11553 115-
Reference price (EUR) 5,662,992,992,99
Announcement Date 04/06/2022---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 62,172,4101153219
EBITDA1 --14,4-20,1-15,9-6,33
Operating profit (EBIT)1 --26,0-28,1-23,7-15,5
Operating Margin --35,9%-27,7%-15,4%-7,08%
Pre-Tax Profit (EBT)1 --38,0-38,0-40,0-42,0
Net income1 --38,1-32,6-30,6-24,4
Net margin --52,6%-32,1%-19,9%-11,1%
EPS2 -0,98-1,10-0,75-0,72-0,61
Free Cash Flow1 --28,2-45,5-46,3-36,9
FCF margin --38,9%-44,9%-30,2%-16,8%
FCF Conversion -196%226%292%583%
Dividend per Share2 -----
Announcement Date 10/04/202104/06/2022---
1 EUR in Million
2 EUR
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1
Net sales1 18,5
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 05/11/2022
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 --27,168,7102
Net Cash position1 -17,1---
Leverage (Debt / EBITDA) -1,19x-1,34x-4,33x-16,1x
Free Cash Flow1 --28,2-45,5-46,3-36,9
ROE (Net Profit / Equities) --210%-67,1%-318%-12,2%
Shareholders' equity1 -18,148,59,61199
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share2 -1,300,54-0,25-1,09
Cash Flow per Share2 --0,53-0,56-0,57-0,43
Capex1 -9,3610,914,216,9
Capex / Sales -12,9%10,8%9,22%7,68%
Announcement Date 10/04/202104/06/2022---
1 EUR in Million
2 EUR
Estimates
Key data
Capitalization (EUR) 158 813 577
Capitalization (USD) 172 604 692
Net sales (EUR) 72 423 000
Net sales (USD) 78 712 097
Number of employees 630
Sales / Employee (EUR) 114 957
Sales / Employee (USD) 124 940
Free-Float 60,4%
Free-Float capitalization (EUR) 95 899 255
Free-Float capitalization (USD) 104 226 992
Avg. Exchange 20 sessions (EUR) 38 528
Avg. Exchange 20 sessions (USD) 41 874
Average Daily Capital Traded 0,02%
EPS & Dividend