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Forsee Power S.A. (FORSE.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 50 | 62 | 72 | 111 | 171 | 152 | 148 |
| Operating profit | €m | -11 | -11 | |||||
| Net profit | €m | -26 | -30 | -38 | -33 | -28 | -12 | -20 |
| EPS reported | € | -0.17 | -0.28 | |||||
| Operating cashflow per share | € | 0.10 | 0.10 | |||||
| Capex per share | € | 0.29 | 0.29 | |||||
| FCF per share | € | -0.18 | -0.18 | |||||
| Free cash flow | €m | -13 | -22 | |||||
| Net debt | €m | 40 | 43 | |||||
| Book value equity | €m | 48 | 53 | |||||
| Book value per share | € | 0.67 | 0.72 | |||||
| Number of shares | m | 71.4 | 73.53 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.63 | 0.57 | |||||
| P/S LTM | x | 0.20 | 0.20 | |||||
| P/FCF LTM | x | -2.28 | -1.36 | |||||
| EV/EBITDA LTM | x | 22.65 | -23.25 | |||||
| EV/Sales LTM | x | 0.58 | 0.50 | |||||
| Earnings Yield LTM | % | -40.27% | -65.17% | |||||
| FCF Yield | % | -43.81% | -73.78% | |||||
| Quality | ||||||||
| ROE | % | -25.39% | -22.61% | |||||
| ROIC | % | -8.43% | -8.43% | |||||
| Operating margin | % | -7.14% | -7.14% | |||||
| Gross margin | % | 1.52% | 1.52% | |||||
| FCF/Sales | % | -8.66% | -8.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.37% | -16.17% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.21 | -0.36 | |||||
| Net Debt/EBITDA | x | 14.93 | 14.93 | |||||
| EBIT/Net interest | x | -1.93 | -1.93 | |||||
| Net debt/market cap | % | 134.67% | 143.20% | |||||
| Net debt/Equity | x | 0.85 | 0.82 | |||||
| Gross debt/equity | x | 1.33 | 1.17 | |||||
Company overview
Established in 2007 and headquartered in Ivry-sur-Seine, France, Forsee Power SAS specializes in the development, manufacturing, and global distribution of advanced lithium-ion battery systems. Catering to a wide array of mobile applications across Europe, Asia, and North America, their product portfolio includes high-capacity battery solutions such as the ZEN and FLEX lines, alongside portable power units like the GO series, which also encompasses bespoke designs. The company further provides intelligent battery systems specifically for industrial equipment. These sophisticated power solutions are integrated into diverse sectors, powering autonomous vehicles and robotics, light urban and utility transport, heavy-duty buses and trucks, trains, marine vessels, as well as agricultural, construction, and other industrial machinery. Beyond product offerings, Forsee Power delivers comprehensive support, including the setup, activation, and ongoing maintenance of their energy management systems, available both on-site and remotely. Additionally, the company offers innovative financial services, such as battery leasing, and promotes sustainability through "second life" programs for its used transport batteries.
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Forsee Power S.A. (FORSE.PA)
Established in 2007 and headquartered in Ivry-sur-Seine, France, Forsee Power SAS specializes in the development, manufacturing, and global distribution of advanced lithium-ion battery systems. Catering to a wide array of mobile applications across Europe, Asia, and North America, their product portfolio includes high-capacity battery solutions such as the ZEN and FLEX lines, alongside portable power units like the GO series, which also encompasses bespoke designs. The company further provides intelligent battery systems specifically for industrial equipment. These sophisticated power solutions are integrated into diverse sectors, powering autonomous vehicles and robotics, light urban and utility transport, heavy-duty buses and trucks, trains, marine vessels, as well as agricultural, construction, and other industrial machinery. Beyond product offerings, Forsee Power delivers comprehensive support, including the setup, activation, and ongoing maintenance of their energy management systems, available both on-site and remotely. Additionally, the company offers innovative financial services, such as battery leasing, and promotes sustainability through "second life" programs for its used transport batteries.
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