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 22.8 - -
Change - -41.27% 4.86% -83.84% 9.2% -30.31% - -
Enterprise Value (EV) 1 284.1 206 226.3 88.99 88.42 80.75 88.35 96.75
Change - -27.47% 9.84% -60.68% -0.64% -8.67% 9.41% 9.51%
P/E -5.15x -5.46x -6.06x -2.47x -0.97x -1.3x -2.05x -3x
PBR 4.35x 4.49x 2.86x 0.63x 0.88x 0.93x 1.63x 3.25x
PEG - 0.1x 0.2x 0x -0x 0x 0.1x 0.1x
Capitalization / Revenue 4.16x 1.59x 1.08x 0.2x 0.27x 0.32x 0.28x 0.23x
EV / Revenue 3.92x 1.86x 1.32x 0.59x 0.73x 1.12x 1.08x 0.99x
EV / EBITDA -19.7x -14.8x -33.3x 111x -28.2x -18.4x -110x 42.1x
EV / EBIT -10.9x -6.84x -9.77x -8.24x -4.07x -5.75x -10x -17.4x
EV / FCF -10.1x -6.12x -4.36x -8.15x -10x -10.8x -10.5x -9.63x
FCF Yield -9.92% -16.3% -22.9% -12.3% -9.98% -9.23% -9.56% -10.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.1 -0.61 -0.43 -0.17 -0.29 -0.15 -0.095 -0.065
Distribution rate - - - - - - - -
Net sales 1 72.42 111 171.3 151.8 120.9 72 81.6 97.75
EBITDA 1 -14.4 -13.9 -6.8 0.8 -3.131 -4.4 -0.8 2.3
EBIT 1 -26 -30.11 -23.16 -10.8 -21.7 -14.05 -8.8 -5.55
Net income 1 -38.1 -32.57 -27.96 -12.1 -28.02 -17.8 -11 -7.55
Net Debt 1 -17.1 29.15 40.84 59.02 55.7 57.95 65.55 73.95
Reference price 2 5.6600 3.3300 2.6050 0.4200 0.2800 0.1950 0.1950 0.1950
Nbr of stocks (in thousands) 53,210 53,115 71,196 71,344 1,16,858 1,16,940 - -
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.($)
-244.65x3.34x18.99x-.--% 6.04TCr
63.8x3.23x19.6x0.04% 3.03TCr
15.37x1.33x11.32x1.6% 1.64TCr
227.84x - - - 1.12TCr
508.75x4.27x56.84x0.07% 751.78Cr
22.66x1.37x11.04x0.63% 750.34Cr
15.85x - - 0.63% 648.31Cr
18.61x0.56x7.72x1.21% 529.46Cr
22.28x2.5x12.64x0.83% 430.56Cr
Average 72.28x 2.37x 19.74x 0.63% 1.66TCr
Weighted average by Cap. -38.45x 2.87x 19.22x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA