Business Description
Forsee Power SA
ISIN : FR0014005SB3
Total Employee Number:
561Compare
Compare
Traded in other countries / regions
ALFOR.France4OY.GermanyALFORp.UK IPO Date
2021-11-05Description
Forsee Power SA is engaged in the designing and manufacturing of smart lithium-ion battery systems for the electromobility markets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.82 | |||||
Debt-to-EBITDA | -5.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.1 | |||||
Beneish M-Score | -3.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.2 | |||||
3-Year EBITDA Growth Rate | 28.8 | |||||
3-Year EPS without NRI Growth Rate | 26.7 | |||||
3-Year FCF Growth Rate | 47.2 | |||||
3-Year Book Growth Rate | -24.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 43.37 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 167.68 | |||||
Days Sales Outstanding | 31.69 | |||||
Days Payable | 67.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.8 | |||||
Shareholder Yield % | -65.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.02 | |||||
Operating Margin % | -13.56 | |||||
Net Margin % | -23.26 | |||||
EBITDA Margin % | -9.45 | |||||
FCF Margin % | -7.33 | |||||
OCF Margin % | 2.06 | |||||
ROE % | -60.94 | |||||
ROA % | -17.64 | |||||
ROIC % | -11.55 | |||||
3-Year ROIIC % | 21.04 | |||||
ROC (Joel Greenblatt) % | -34.23 | |||||
ROCE % | -26.95 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.18 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 25.19 | |||||
Price-to-Operating-Cash-Flow | 4.9 | |||||
EV-to-EBIT | -3.45 | |||||
EV-to-EBITDA | -7.51 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | -9.69 | |||||
Price-to-GF-Value | 0.69 | |||||
Earnings Yield (Greenblatt) % | -28.99 | |||||
FCF Yield % | -29.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forsee Power SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 120.456 | ||
| EPS (TTM) (€) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 3.0225 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 3.0225 - 3.0225 | ||
| Shares Outstanding (Mil) | 116.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forsee Power SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forsee Power SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forsee Power SA Frequently Asked Questions
What is Forsee Power SA(CHIX:ALFORp)'s stock price today?
The current price of CHIX:ALFORp is €3.02. The 52 week high of CHIX:ALFORp is €3.02 and 52 week low is €3.02.
When is next earnings date of Forsee Power SA(CHIX:ALFORp)?
The next earnings date of Forsee Power SA(CHIX:ALFORp) is .
Does Forsee Power SA(CHIX:ALFORp) pay dividends? If so, how much?
Forsee Power SA(CHIX:ALFORp) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Forsee Power SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers