FORSEE POWER SACA (ALFOR.PA) Fundamental Analysis & Valuation

EPA:ALFOR • FR0014005SB3

Current stock price

0.305 EUR
-0.02 (-7.44%)
Last:

This ALFOR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALFOR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALFOR has reported negative net income.
  • ALFOR had a negative operating cash flow in the past year.
  • ALFOR had negative earnings in each of the past 5 years.
  • ALFOR had negative operating cash flow in 4 of the past 5 years.
ALFOR.PA Yearly Net Income VS EBIT VS OCF VS FCFALFOR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

  • The Return On Assets of ALFOR (-12.21%) is worse than 87.88% of its industry peers.
  • Looking at the Return On Equity, with a value of -37.81%, ALFOR is doing worse than 86.87% of the companies in the same industry.
Industry RankSector Rank
ROA -12.21%
ROE -37.81%
ROIC N/A
ROA(3y)-14.76%
ROA(5y)-19.93%
ROE(3y)-51.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALFOR.PA Yearly ROA, ROE, ROICALFOR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • ALFOR's Gross Margin of 35.34% is on the low side compared to the rest of the industry. ALFOR is outperformed by 60.61% of its industry peers.
  • ALFOR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALFOR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y7.18%
ALFOR.PA Yearly Profit, Operating, Gross MarginsALFOR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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1

2. ALFOR.PA Health Analysis

2.1 Basic Checks

  • ALFOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALFOR has about the same amount of shares outstanding.
  • ALFOR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALFOR is higher compared to a year ago.
ALFOR.PA Yearly Shares OutstandingALFOR.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ALFOR.PA Yearly Total Debt VS Total AssetsALFOR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that ALFOR is in the distress zone and has some risk of bankruptcy.
  • ALFOR has a Altman-Z score of 0.81. This is in the lower half of the industry: ALFOR underperforms 77.78% of its industry peers.
  • ALFOR has a Debt/Equity ratio of 0.52. This is a neutral value indicating ALFOR is somewhat dependend on debt financing.
  • ALFOR's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. ALFOR outperforms 42.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC6.77%
ALFOR.PA Yearly LT Debt VS Equity VS FCFALFOR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that ALFOR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.21, ALFOR is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.72 indicates that ALFOR may have some problems paying its short term obligations.
  • The Quick ratio of ALFOR (0.72) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.72
ALFOR.PA Yearly Current Assets VS Current LiabilitesALFOR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALFOR.PA Growth Analysis

3.1 Past

  • The earnings per share for ALFOR have decreased strongly by -32.49% in the last year.
  • Looking at the last year, ALFOR shows a very negative growth in Revenue. The Revenue has decreased by -16.19% in the last year.
  • The Revenue has been growing by 24.69% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-32.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.64%
Revenue 1Y (TTM)-16.19%
Revenue growth 3Y27.97%
Revenue growth 5Y24.69%
Sales Q2Q%-4.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.02% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.87% on average over the next years. This is quite good.
EPS Next Y12.9%
EPS Next 2Y9.62%
EPS Next 3Y13.02%
EPS Next 5YN/A
Revenue Next Year-23.58%
Revenue Next 2Y-28.02%
Revenue Next 3Y-15.64%
Revenue Next 5Y12.87%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALFOR.PA Yearly Revenue VS EstimatesALFOR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
ALFOR.PA Yearly EPS VS EstimatesALFOR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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0

4. ALFOR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALFOR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALFOR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALFOR.PA Price Earnings VS Forward Price EarningsALFOR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 80.81% of the companies in the same industry are cheaper than ALFOR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 280.95
ALFOR.PA Per share dataALFOR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • ALFOR's earnings are expected to grow with 13.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.62%
EPS Next 3Y13.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALFOR.PA Dividend Analysis

5.1 Amount

  • ALFOR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALFOR.PA Fundamentals: All Metrics, Ratios and Statistics

FORSEE POWER SACA

EPA:ALFOR (4/28/2026, 7:00:00 PM)

0.305

-0.02 (-7.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength27.7
Industry Growth82.67
Earnings (Last)01-29
Earnings (Next)07-23
Inst Owners29.72%
Inst Owner ChangeN/A
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap35.83M
Revenue(TTM)148.25M
Net Income(TTM)-20.12M
Analysts40
Price Target0.31 (1.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 2.02
EV/EBITDA 280.95
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS1.26
BVpS0.45
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.21%
ROE -37.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.34%
FCFM N/A
ROA(3y)-14.76%
ROA(5y)-19.93%
ROE(3y)-51.58%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.93%
GM growth 5Y7.18%
F-Score3
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 83.8
Cap/Depr 112.01%
Cap/Sales 8.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.72
Altman-Z 0.81
F-Score3
WACC6.77%
ROIC/WACCN/A
Cap/Depr(3y)176.3%
Cap/Depr(5y)178.43%
Cap/Sales(3y)12.05%
Cap/Sales(5y)11.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.64%
EPS Next Y12.9%
EPS Next 2Y9.62%
EPS Next 3Y13.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.19%
Revenue growth 3Y27.97%
Revenue growth 5Y24.69%
Sales Q2Q%-4.16%
Revenue Next Year-23.58%
Revenue Next 2Y-28.02%
Revenue Next 3Y-15.64%
Revenue Next 5Y12.87%
EBIT growth 1Y19.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.64%
EBIT Next 3Y23.81%
EBIT Next 5Y32.19%
FCF growth 1Y67.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y95.41%
OCF growth 3YN/A
OCF growth 5YN/A

FORSEE POWER SACA / ALFOR.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FORSEE POWER SACA?

ChartMill assigns a fundamental rating of 2 / 10 to ALFOR.PA.


What is the valuation status of FORSEE POWER SACA (ALFOR.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FORSEE POWER SACA (ALFOR.PA). This can be considered as Overvalued.


Can you provide the profitability details for FORSEE POWER SACA?

FORSEE POWER SACA (ALFOR.PA) has a profitability rating of 1 / 10.


What is the financial health of FORSEE POWER SACA (ALFOR.PA) stock?

The financial health rating of FORSEE POWER SACA (ALFOR.PA) is 1 / 10.