FORS
EURONEXT:FORSE
Forsee Power Société anonyme
- Stock
Last Close
0.85
26/07 15:35
Market Cap
63.66M
Beta: -
Volume Today
44.24K
Avg: 25.06K
PE Ratio
−4.23
PFCF: −5.46
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 7.57M - | 14.11M 86.40% | 24.18M 71.40% | 29.30M 21.19% | 32.95M 12.44% | 18.74M 43.13% | ||
average payables | 8.17M - | 14.90M 82.34% | 14.81M 0.64% | 11.69M 21.05% | 16.88M 44.33% | 10.08M 40.29% | ||
average receivables | 8.70M - | 19.10M 119.60% | 19.85M 3.91% | 12.38M 37.65% | 13.27M 7.20% | 7.98M 39.84% | ||
book value per share | 0.29 - | 0.04 85.27% | -0.06 249.80% | -0.61 841.76% | 2.00 428.84% | 0.74 62.90% | ||
capex per share | -0.07 - | -0.14 92.62% | -0.14 0.11% | -0.12 11.40% | -0.27 121.87% | -0.17 36.64% | ||
capex to depreciation | -2.56 - | -2.25 12.26% | -1.56 30.36% | -0.86 45.30% | -2.50 192.92% | |||
capex to operating cash flow | 0.32 - | 0.33 2.81% | 0.54 64.63% | 0.30 45.76% | 0.51 73.13% | 0.37 26.82% | ||
capex to revenue | -0.21 - | -0.32 47.84% | -0.15 54.05% | -0.10 28.13% | -0.13 23.50% | -0.08 36.19% | ||
cash per share | 0.29 - | 0.22 22.04% | 0.05 76.90% | 0.14 170.49% | 1.92 1,274.28% | 0.58 69.72% | ||
days of inventory on hand | 138.40 - | 197.36 42.60% | 159.52 19.17% | 219.09 37.34% | 182.47 16.71% | 164.86 9.65% | ||
days payables outstanding | 173.13 - | 196.06 13.25% | 174.11 11.20% | 71.02 59.21% | 87.32 22.95% | 88.65 1.52% | ||
days sales outstanding | 96.77 - | 199.94 106.62% | 185.02 7.46% | 83.39 54.93% | 53.28 36.11% | 52.48 1.50% | ||
debt to assets | 0.33 - | 0.59 77.73% | 0.55 6.84% | 0.98 77.20% | 0.32 67.04% | 0.41 27.46% | ||
debt to equity | 0.86 - | 14.57 1,603.26% | -12.11 183.09% | -2.85 76.47% | 0.78 127.22% | 1.52 95.71% | ||
dividend yield | ||||||||
earnings yield | -0.04 - | -0.06 60.43% | -0.07 13.58% | -0.08 11.63% | -0.19 155.41% | -0.18 5.88% | ||
enterprise value | 383.70M - | 407.17M 6.12% | 424.52M 4.26% | 466.82M 9.96% | 178.54M 61.75% | 206.84M 15.85% | ||
enterprise value over ebitda | -30.11 - | -23.71 21.26% | -23.42 1.22% | -39.00 66.54% | -7.10 81.80% | -12.20 71.77% | ||
ev to operating cash flow | -32.37 - | -18.33 43.36% | -31.50 71.83% | -21.21 32.68% | -9.74 54.06% | -8.45 13.32% | ||
ev to sales | 21.59 - | 17.58 18.56% | 8.43 52.04% | 7.52 10.80% | 2.47 67.23% | 1.86 24.42% | ||
free cash flow per share | -0.29 - | -0.56 88.64% | -0.39 29.58% | -0.54 37.01% | -0.80 49.51% | -0.63 21.27% | ||
free cash flow yield | -0.04 - | -0.08 88.64% | -0.05 29.58% | -0.07 37.01% | -0.14 91.51% | -0.19 33.81% | ||
graham net net | -0.06 - | -0.52 795.51% | -0.90 72.67% | -1.76 95.23% | -0.26 85.41% | -0.85 229.38% | ||
graham number | 1.34 - | 0.65 51.38% | 0.85 30.44% | 2.75 224.24% | 7.05 156.07% | 3.19 54.67% | ||
income quality | 0.82 - | 0.96 16.79% | 0.51 46.58% | 0.75 46.32% | 0.68 8.54% | 0.81 18.83% | ||
intangibles to total assets | 0.13 - | 0.16 26.65% | 0.15 4.85% | 0.14 6.80% | 0.10 31.49% | 0.11 14.15% | 0 100% | |
interest coverage | -9.00 - | -16.15 79.52% | -9.96 38.34% | -3.73 62.58% | -4.52 21.34% | -4.92 8.87% | ||
interest debt per share | 0.28 - | 0.65 130.85% | 0.83 26.53% | 1.84 122.65% | 1.72 6.48% | 1.23 28.60% | ||
inventory turnover | 2.64 - | 1.85 29.87% | 2.29 23.72% | 1.67 27.19% | 2.00 20.07% | 2.21 10.68% | ||
invested capital | 0.86 - | 14.57 1,603.26% | -12.11 183.09% | -2.85 76.47% | 0.78 127.22% | 1.52 95.71% | ||
market cap | 385.77M - | 385.77M 0% | 385.77M 0% | 385.77M 0% | 195.64M 49.29% | 177.69M 9.18% | ||
net current asset value | 3.83M - | -14.82M 486.84% | -28.61M 93.08% | -68.21M 138.38% | 27.48M 140.29% | -9.86M 135.87% | ||
net debt to ebitda | 0.16 - | -1.25 864.31% | -2.14 71.60% | -6.77 216.79% | 0.68 110.04% | -1.72 352.83% | ||
net income per share | -0.27 - | -0.44 60.43% | -0.50 13.58% | -0.55 11.63% | -1.10 99.40% | -0.61 44.62% | ||
operating cash flow per share | -0.22 - | -0.42 87.36% | -0.25 39.32% | -0.41 63.35% | -0.53 28.15% | -0.46 13.42% | ||
payables turnover | 2.11 - | 1.86 11.70% | 2.10 12.61% | 5.14 145.15% | 4.18 18.67% | 4.12 1.50% | ||
receivables turnover | 3.77 - | 1.83 51.60% | 1.97 8.06% | 4.38 121.87% | 6.85 56.53% | 6.96 1.52% | ||
research and ddevelopement to revenue | 0.05 - | 0.08 69.72% | 0.07 14.65% | 0.03 61.55% | 0.01 51.01% | 0.01 12.85% | ||
return on tangible assets | -0.41 - | -0.49 18.27% | -0.41 15.79% | -0.36 11.83% | -0.25 30.25% | -0.25 1.28% | ||
revenue per share | 0.33 - | 0.44 30.29% | 0.95 117.39% | 1.17 23.28% | 2.10 79.65% | 2.08 0.70% | ||
roe | -0.93 - | -10.10 989.02% | 7.66 175.82% | 0.91 88.15% | -0.55 160.64% | -0.82 49.25% | ||
roic | -0.45 - | -0.59 30.49% | -0.60 1.37% | -0.40 33.52% | -0.20 49.93% | -0.23 16.81% | ||
sales general and administrative to revenue | 0.20 - | 0.20 2.85% | 0.12 42.29% | 0.10 17.91% | 0.08 15.71% | 0.00 94.80% | ||
shareholders equity per share | 0.29 - | 0.04 85.27% | -0.06 249.80% | -0.61 841.76% | 2.00 428.84% | 0.74 62.90% | ||
stock based compensation to revenue | 0.01 - | 0.01 40.44% | 0.08 926.08% | 0.03 60.21% | ||||
tangible asset value | 10.46M - | -6.87M 165.65% | -15.10M 119.72% | -45.99M 204.66% | 52.81M 214.83% | 23.17M 56.12% | ||
tangible book value per share | 0.20 - | -0.13 165.65% | -0.28 119.72% | -0.86 204.66% | 1.53 276.77% | 0.43 71.58% | ||
working capital | 17.63M - | 14.22M 19.35% | 6.67M 53.08% | 35.45M 431.25% | 95.56M 169.59% | 57.55M 39.77% |
All numbers in EUR (except ratios and percentages)