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 |
Forsee Power SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forsee Power SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Forsee Power SA
No articles.
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