XPARFORSE
Market cap30mUSD
Dec 23, Last price
0.41EUR
1D
1.23%
1Q
-53.04%
IPO
-94.32%
Name
Forsee Power SA
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.08%
Rev. gr., 5y
49.21%
Revenues
171m
+54.24%
Net income
-28m
L-14.14%
CFO
-27m
L+11.38%
Profile
Forsee Power SAS designs, manufactures, assembles, and supplies lithium-ion battery systems for mobility applications in Europe, Asia, and North America. It offers high-energy battery solutions, such as ZEN 35, ZEN 42, ZEN slim, FLEX 7, PULSE 2.5, and PULSE 15; portable battery solutions, such as GO 1.6 energy, GO 1.6 power, GO 10, GO 8, and custom-made batteries; and smart battery systems for industrial devices. The company's products have applications in autonomous vehicles and robotics, light urban and utility vehicles, buses and trucks, rails, and marine vessels, as well as agricultural, construction, and industrial vehicles. It is also involved in the installation, commissioning, and on-site or remote maintenance of energy management systems. In addition, the company offers financing products, which include battery rental solutions; and second life solutions for transport batteries. Forsee Power SAS was incorporated in 2007 and is headquartered in Ivry-sur-Seine, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 171,238 54.24% | 111,018 53.29% | 72,423 16.70% | ||||
Cost of revenue | 167,624 | 84,648 | 63,634 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,614 | 26,370 | 8,789 | ||||
NOPBT Margin | 2.11% | 23.75% | 12.14% | ||||
Operating Taxes | 411 | 398 | 134 | ||||
Tax Rate | 11.37% | 1.51% | 1.52% | ||||
NOPAT | 3,203 | 25,972 | 8,655 | ||||
Net income | (27,962) -14.14% | (32,568) -14.51% | (38,097) 29.53% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 49,283 | (1,230) | 100,004 | ||||
BB yield | -29.05% | 0.69% | -33.21% | ||||
| Debt | |||||||
Debt current | 9,625 | 8,711 | 1,759 | ||||
Long-term debt | 75,203 | 67,041 | 61,229 | ||||
Deferred revenue | 1 | 12,469 | |||||
Other long-term liabilities | 18,281 | 15,772 | 3,682 | ||||
Net debt | 52,509 | 38,944 | (13,370) | ||||
| Cash flow | |||||||
Cash from operating activities | (27,278) | (24,491) | (18,324) | ||||
CAPEX | (24,621) | (9,156) | (9,361) | ||||
Cash from investing activities | (24,481) | (9,116) | (10,182) | ||||
Cash from financing activities | 46,789 | (6,021) | 87,921 | ||||
FCF | (21,861) | 9,935 | 9,236 | ||||
| Balance | |||||||
Cash | 25,902 | 31,014 | 70,770 | ||||
Long term investments | 6,417 | 5,794 | 5,588 | ||||
Excess cash | 23,757 | 31,257 | 72,737 | ||||
Stockholders' equity | (117,993) | (27,211) | (32,776) | ||||
Invested Capital | 262,614 | 142,801 | 171,824 | ||||
ROIC | 1.58% | 16.51% | 6.31% | ||||
ROCE | 2.49% | 22.78% | 6.32% | ||||
| EV | |||||||
Common stock shares outstanding | 64,990 | 53,360 | 53,210 | ||||
Price | 2.61 -21.62% | 3.33 -41.17% | 5.66 | ||||
Market cap | 169,623 -4.54% | 177,688 -41.00% | 301,169 | ||||
EV | 222,132 | 314,900 | 356,845 | ||||
EBITDA | 13,602 | 35,460 | 12,526 | ||||
EV/EBITDA | 16.33 | 8.88 | 28.49 | ||||
Interest | 4,818 | 5,386 | 5,802 | ||||
Interest/NOPBT | 133.31% | 20.42% | 66.01% | ||||