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 29.94 - -
Change - -41.27% 4.86% -83.84% 9.2% -8.51% - -
Enterprise Value (EV) 1 284.1 206 226.3 88.99 88.42 90.24 92.39 104.5
Change - -27.47% 9.84% -60.68% -0.64% 2.06% 2.38% 13.15%
P/E -5.15x -5.46x -6.06x -2.47x -0.97x -2.33x -3.41x -4.27x
PBR 4.35x 4.49x 2.86x 0.63x 0.88x 1.22x 2.13x 4.27x
PEG - 0.1x 0.2x 0x -0x 0x 0.1x 0.2x
Capitalization / Revenue 4.16x 1.59x 1.08x 0.2x 0.27x 0.37x 0.33x 0.31x
EV / Revenue 3.92x 1.86x 1.32x 0.59x 0.73x 1.12x 1.03x 1.09x
EV / EBITDA -19.7x -14.8x -33.3x 111x -28.2x -36.1x 142x 45.5x
EV / EBIT -10.9x -6.84x -9.77x -8.24x -4.07x -8.51x -13.9x -20.5x
EV / FCF -10.1x -6.12x -4.36x -8.15x -10x -18.4x -16.8x -11.1x
FCF Yield -9.92% -16.3% -22.9% -12.3% -9.98% -5.43% -5.95% -8.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.1 -0.61 -0.43 -0.17 -0.29 -0.11 -0.075 -0.06
Distribution rate - - - - - - - -
Net sales 1 72.42 111 171.3 151.8 120.9 80.7 89.4 96
EBITDA 1 -14.4 -13.9 -6.8 0.8 -3.131 -2.5 0.65 2.3
EBIT 1 -26 -30.11 -23.16 -10.8 -21.7 -10.6 -6.65 -5.1
Net income 1 -38.1 -32.57 -27.96 -12.1 -28.02 -12.8 -9.05 -7.3
Net Debt 1 -17.1 29.15 40.84 59.02 55.7 60.3 62.45 74.6
Reference price 2 5.6600 3.3300 2.6050 0.4200 0.2800 0.2560 0.2560 0.2560
Nbr of stocks (in thousands) 53,210 53,115 71,196 71,344 116,858 116,940 - -
Announcement Date 06/04/22 25/04/23 23/04/24 09/04/25 13/05/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
174.02x3.59x18.5x-.--% 55.47B
107.77x3.03x20.75x0.06% 24.7B
20.82x1.66x14.77x1.19% 21.54B
419.58x5.3x69.79x0.04% 9.68B
20.31x - - 0.49% 8B
26.23x1.42x11.03x0.48% 7.78B
28.05x - - 0.72% 6.1B
14.38x1.25x9.38x-.--% 5.62B
14.8x0.59x7.38x1.49% 5.43B
Average 91.77x 2.41x 21.66x 0.5% 16.04B
Weighted average by Cap. 121.41x 2.94x 20.82x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA