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

EPA:FORSE • FR0014005SB3

Current stock price

0.2595 EUR
+0.01 (+3.8%)
Last:

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

1

1. FORSE.PA Profitability Analysis

1.1 Basic Checks

  • FORSE had negative earnings in the past year.
  • In the past year FORSE has reported a negative cash flow from operations.
  • In the past 5 years FORSE always reported negative net income.
  • In the past 5 years FORSE reported 4 times negative operating cash flow.
FORSE.PA Yearly Net Income VS EBIT VS OCF VS FCFFORSE.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 FORSE (-12.21%) is worse than 87.50% of its industry peers.
  • FORSE's Return On Equity of -37.81% is on the low side compared to the rest of the industry. FORSE is outperformed by 86.61% of its industry peers.
Industry RankSector Rank
ROA -12.21%
ROE -37.81%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FORSE.PA Yearly ROA, ROE, ROICFORSE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • FORSE's Gross Margin of 35.34% is on the low side compared to the rest of the industry. FORSE is outperformed by 60.71% of its industry peers.
  • FORSE's Gross Margin has improved in the last couple of years.
  • FORSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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%
FORSE.PA Yearly Profit, Operating, Gross MarginsFORSE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. FORSE.PA Health Analysis

2.1 Basic Checks

  • FORSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FORSE has about the same amount of shares outstanding.
  • The number of shares outstanding for FORSE has been increased compared to 5 years ago.
  • The debt/assets ratio for FORSE is higher compared to a year ago.
FORSE.PA Yearly Shares OutstandingFORSE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
FORSE.PA Yearly Total Debt VS Total AssetsFORSE.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 0.78, we must say that FORSE is in the distress zone and has some risk of bankruptcy.
  • FORSE has a worse Altman-Z score (0.78) than 79.46% of its industry peers.
  • FORSE has a Debt/Equity ratio of 0.52. This is a neutral value indicating FORSE is somewhat dependend on debt financing.
  • FORSE's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. FORSE outperforms 40.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACCN/A
WACC7.1%
FORSE.PA Yearly LT Debt VS Equity VS FCFFORSE.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

  • FORSE has a Current Ratio of 1.21. This is a normal value and indicates that FORSE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.21, FORSE is not doing good in the industry: 72.32% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.72 indicates that FORSE may have some problems paying its short term obligations.
  • FORSE's Quick ratio of 0.72 is on the low side compared to the rest of the industry. FORSE is outperformed by 77.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.72
FORSE.PA Yearly Current Assets VS Current LiabilitesFORSE.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

More info and screens

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

5

3. FORSE.PA Growth Analysis

3.1 Past

  • FORSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.49%.
  • The Revenue for FORSE has decreased by -16.19% in the past year. This is quite bad
  • Measured over the past years, FORSE shows a very strong growth in Revenue. The Revenue has been growing by 24.69% on average per year.
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 16.69% on average over the next years. This is quite good.
  • Based on estimates for the next years, FORSE will show a quite strong growth in Revenue. The Revenue will grow by 12.87% on average per year.
EPS Next Y12.9%
EPS Next 2Y13.95%
EPS Next 3Y16.69%
EPS Next 5YN/A
Revenue Next Year-23.07%
Revenue Next 2Y-19.72%
Revenue Next 3Y-9.4%
Revenue Next 5Y12.87%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FORSE.PA Yearly Revenue VS EstimatesFORSE.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
FORSE.PA Yearly EPS VS EstimatesFORSE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. FORSE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FORSE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FORSE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FORSE.PA Price Earnings VS Forward Price EarningsFORSE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 85.71% of the companies in the same industry are cheaper than FORSE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 264.8
FORSE.PA Per share dataFORSE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FORSE's earnings are expected to grow with 16.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.95%
EPS Next 3Y16.69%

More info and screens

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

0

5. FORSE.PA Dividend Analysis

5.1 Amount

  • No dividends for FORSE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FORSE.PA Fundamentals: All Metrics, Ratios and Statistics

FORSEE POWER SACA

EPA:FORSE (2/13/2026, 7:00:00 PM)

0.2595

+0.01 (+3.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)N/A
Inst Owners30.29%
Inst Owner ChangeN/A
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap30.48M
Revenue(TTM)148.25M
Net Income(TTM)-20.12M
Analysts40
Price Target0.31 (19.46%)
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)-14.08%
PT rev (3m)-14.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 1.72
EV/EBITDA 264.8
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.15
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 NumberN/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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 0.78
F-Score3
WACC7.1%
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 2Y13.95%
EPS Next 3Y16.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.19%
Revenue growth 3Y27.97%
Revenue growth 5Y24.69%
Sales Q2Q%-4.16%
Revenue Next Year-23.07%
Revenue Next 2Y-19.72%
Revenue Next 3Y-9.4%
Revenue Next 5Y12.87%
EBIT growth 1Y19.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75%
EBIT Next 3Y29.41%
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 / FORSE.PA Fundamental Analysis FAQ

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

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


What is the valuation status for FORSE stock?

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


How profitable is FORSEE POWER SACA (FORSE.PA) stock?

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


Can you provide the financial health for FORSE stock?

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