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 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.41 7.71% | 0.67 62.70% | 0.66 1.43% | 0.43 33.84% | 0.76 74.29% | ||
cash conversion cycle | 62.05 - | 201.24 224.34% | 170.43 15.31% | 231.46 35.81% | 148.43 35.87% | 128.69 13.30% | ||
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% | ||
company equity multiplier | 2.57 - | 24.61 858.32% | -21.95 189.19% | -2.91 86.72% | 2.41 182.57% | 3.70 53.55% | ||
days of inventory outstanding | 138.40 - | 197.36 42.60% | 159.52 19.17% | 219.09 37.34% | 182.47 16.71% | 164.86 9.65% | ||
days of 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 of sales outstanding | 96.77 - | 199.94 106.62% | 185.02 7.46% | 83.39 54.93% | 53.28 36.11% | 52.48 1.50% | ||
dividend yield | ||||||||
ebit per revenue | -0.87 - | -0.90 3.10% | -0.46 48.91% | -0.34 26.72% | -0.36 8.03% | -0.24 34.07% | 1 518.78% | |
ebt per ebit | 1.11 - | 1.10 0.55% | 1.15 4.85% | 1.23 7.11% | 1.45 17.24% | 1.21 16.15% | ||
effective tax rate | 0.15 - | -0.02 111.65% | 0.01 141.77% | -0.15 2,055.75% | -0.00 97.57% | -0.01 250.50% | ||
enterprise value multiple | -30.11 - | -23.71 21.26% | -23.42 1.22% | -39.00 66.54% | -7.10 81.80% | -12.20 71.77% | ||
fixed asset turnover | 8.03 - | 5.98 25.51% | 5.87 1.82% | 3.71 36.85% | 3.88 4.74% | 4.27 10.00% | ||
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% | ||
gross profit margin | 0.24 - | 0.20 18.86% | 0.17 12.08% | 0.19 8.93% | 0.22 13.40% | 0.25 17.44% | 1 295.81% | |
interest coverage | -9.00 - | -16.15 79.52% | -9.96 38.34% | -3.73 62.58% | -4.52 21.34% | -4.92 8.87% | ||
inventory turnover | 2.64 - | 1.85 29.87% | 2.29 23.72% | 1.67 27.19% | 2.00 20.07% | 2.21 10.68% | ||
long term debt to capitalization | 0.43 - | 0.91 109.89% | 1.15 26.64% | 1.59 37.97% | 0.43 73.02% | 0.56 31.79% | ||
net income per ebt | 0.85 - | 1.02 20.09% | 0.99 2.47% | 1.15 15.37% | 1.00 12.37% | 1.01 0.88% | ||
net profit margin | -0.81 - | -1.00 23.13% | -0.52 47.75% | -0.47 9.45% | -0.53 10.99% | -0.29 44.23% | ||
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% | ||
operating cycle | 235.17 - | 397.30 68.94% | 344.54 13.28% | 302.48 12.21% | 235.75 22.06% | 217.34 7.81% | ||
operating profit margin | -0.87 - | -0.90 3.10% | -0.46 48.91% | -0.34 26.72% | -0.36 8.03% | -0.24 34.07% | 1 518.78% | |
payables turnover | 2.11 - | 1.86 11.70% | 2.10 12.61% | 5.14 145.15% | 4.18 18.67% | 4.12 1.50% | ||
pretax profit margin | -0.96 - | -0.98 2.53% | -0.53 46.43% | -0.41 21.51% | -0.52 26.66% | -0.29 44.72% | ||
price fair value | 24.74 - | 167.95 578.80% | -112.11 166.75% | -11.90 89.38% | 2.83 123.74% | 4.48 58.57% | ||
receivables turnover | 3.77 - | 1.83 51.60% | 1.97 8.06% | 4.38 121.87% | 6.85 56.53% | 6.96 1.52% | ||
return on assets | -0.36 - | -0.41 13.64% | -0.35 15.00% | -0.31 10.74% | -0.23 26.56% | -0.22 2.80% | ||
return on capital employed | -0.53 - | -0.66 25.99% | -0.72 9.30% | -0.29 59.62% | -0.19 34.57% | -0.25 29.61% | ||
return on equity | -0.93 - | -10.10 989.02% | 7.66 175.82% | 0.91 88.15% | -0.55 160.64% | -0.82 49.25% | ||
total debt to capitalization | 0.46 - | 0.94 102.97% | 1.09 16.48% | 1.54 41.36% | 0.44 71.66% | 0.60 38.02% |
All numbers in EUR (except ratios and percentages)