Forsee Power (CHIX:ALFORP) Debt-to-EBITDA : -3.78 (As of Dec. 2025)


CHIX:ALFORP Forsee Power SA CHIX:ALFORP
36 GF Score
Price €3.02
GF Value €4.39
! 6 Warning Signs
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What is Forsee Power Debt-to-EBITDA?

Forsee Power CHIX:ALFORP 36 Debt-to-EBITDA is -3.78 as of Dec. 2025. GuruFocus rates CHIX:ALFORP with a GF Score™ of 36/100 and a GF Value™ of €4.39. The stock has 6 warning signs investors should review. Among 1,095 Vehicles & Parts companies, Forsee Power ranks worse than 91324.11% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Forsee Power's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €53.8 Mil. Forsee Power's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €13.7 Mil. Forsee Power's annualized EBITDA for the quarter that ended in Dec. 2025 was €-17.8 Mil. Forsee Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -3.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Forsee Power's Debt-to-EBITDA or its related term are showing as below:

CHIX:ALFORp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.44   Med: -4.18   Max: 23.74
Current: -5.93

During the past 9 years, the highest Debt-to-EBITDA Ratio of Forsee Power was 23.74. The lowest was -6.44. And the median was -4.18.

CHIX:ALFORp's Debt-to-EBITDA is ranked worse than
100% of 1095 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs CHIX:ALFORp: -5.93

Forsee Power  (CHIX:ALFORp) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Forsee Power Debt-to-EBITDA Related Terms


Forsee Power Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Forsee Power's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forsee Power Debt-to-EBITDA Chart

Forsee Power Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -2.23 -3.40 -4.97 23.74 -5.93

Forsee Power Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.00 7.51 -20.21 -12.81 -3.78

CHIX:ALFORP vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Forsee Power's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Forsee Power Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forsee Power's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Forsee Power's Debt-to-EBITDA falls into.


CHIX:ALFORP
36GF Score
Forsee Power SA CHIX:ALFORP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forsee Power Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Forsee Power's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.812 + 13.694) / -11.383
=-5.93

Forsee Power's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(53.812 + 13.694) / -17.838
=-3.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.78 mean?
Forsee Power (CHIX:ALFORP) has a Debt-to-EBITDA of -3.78 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Forsee Power. According to the industry distribution chart, Forsee Power ranks #999999 out of 1095 companies in the Vehicles & Parts industry.
Is Forsee Power's Debt-to-EBITDA too high?
Forsee Power's current Debt-to-EBITDA is -3.78. Based on the distribution chart, Forsee Power ranks #999999 out of 1095 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Forsee Power has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Forsee Power's Debt-to-EBITDA compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Forsee Power ranks #999999 out of 1095 companies for Debt-to-EBITDA. This places Forsee Power in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,095 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Forsee Power. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forsee Power's current Debt-to-EBITDA is -3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forsee Power stock overvalued right now?
Forsee Power (CHIX:ALFORP) has a current Debt-to-EBITDA of -3.78. The stock's GF Value™ is €4.39, compared to a current price of €3.02 — trading 31.2% below its estimated fair value. The current Debt-to-EBITDA is -3.78. Forsee Power's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Forsee Power (CHIX:ALFORP), the current Debt-to-EBITDA is -3.78 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Forsee Power (CHIX:ALFORP) Overvalued in 2026?

Based on GuruFocus' analysis, Forsee Power stock appears to be undervalued. The current stock price of €3.02 is trading 31.2% below its estimated GF Value™ of €4.39.

Key valuation signals for CHIX:ALFORP:

  • Debt-to-EBITDA: -3.78
  • GF Value™: €4.39 vs. price of €3.02 (31.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ALFORP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forsee Power Business Description

Other Exchanges ALFOR:France4OY:Germany
Address 1 boulevard Hippolyte Marques, Ivry-sur-Seine, FRA, 94 200
Forsee Power SA is engaged in the designing and manufacturing of smart lithium-ion battery systems for the electromobility markets.
36GF Score

Get the complete analysis for CHIX:ALFORP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.02
Price
€4.39
GF Value