Company Valuation: Forsee Power

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 301.2 176.9 185.5 29.96 32.72 28.07 - -
Change - -41.27% 4.86% -83.84% 9.2% -14.23% - -
Enterprise Value (EV) 1 284.1 206 226.3 88.99 88.42 86.02 93.62 102
Change - -27.47% 9.84% -60.68% -0.64% -2.71% 8.84% 8.97%
P/E -5.15x -5.46x -6.06x -2.47x -0.97x -1.6x -2.53x -3.69x
PBR 4.35x 4.49x 2.86x 0.63x 0.88x 1.14x 2x 4x
PEG - 0.1x 0.2x 0x -0x 0x 0.1x 0.1x
Capitalization / Revenue 4.16x 1.59x 1.08x 0.2x 0.27x 0.39x 0.34x 0.29x
EV / Revenue 3.92x 1.86x 1.32x 0.59x 0.73x 1.19x 1.15x 1.04x
EV / EBITDA -19.7x -14.8x -33.3x 111x -28.2x -19.5x -117x 44.4x
EV / EBIT -10.9x -6.84x -9.77x -8.24x -4.07x -6.12x -10.6x -18.4x
EV / FCF -10.1x -6.12x -4.36x -8.15x -10x -11.5x -11.1x -10.2x
FCF Yield -9.92% -16.3% -22.9% -12.3% -9.98% -8.66% -9.03% -9.85%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.1 -0.61 -0.43 -0.17 -0.29 -0.15 -0.095 -0.065
Distribution rate - - - - - - - -
Net sales 1 72.42 111 171.3 151.8 120.9 72 81.6 97.75
EBITDA 1 -14.4 -13.9 -6.8 0.8 -3.131 -4.4 -0.8 2.3
EBIT 1 -26 -30.11 -23.16 -10.8 -21.7 -14.05 -8.8 -5.55
Net income 1 -38.1 -32.57 -27.96 -12.1 -28.02 -17.8 -11 -7.55
Net Debt 1 -17.1 29.15 40.84 59.02 55.7 57.95 65.55 73.95
Reference price 2 5.6600 3.3300 2.6050 0.4200 0.2800 0.2400 0.2400 0.2400
Nbr of stocks (in thousands) 53,210 53,115 71,196 71,344 116,858 116,940 - -
Announcement Date 6/4/22 25/4/23 23/4/24 9/4/25 13/5/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-196.99x3.17x18.19x-.--% 53.4B
75.51x2.57x14.98x0.07% 21.51B
16.86x1.41x12.4x1.47% 17.46B
25.63x1.42x11.24x0.49% 7.66B
17.48x - - 0.58% 6.78B
307.29x3.95x53.94x0.06% 7.04B
15.03x0.57x7.33x1.51% 5.19B
20.36x - - 0.99% 4.46B
25.34x2.45x12.93x0.73% 4.01B
Average 34.06x 2.22x 18.72x 0.65% 14.17B
Weighted average by Cap. -45.88x 2.59x 17.77x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA