Forsee Power S.A.
FORSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.07 | 0.12 |
| FCF Yield | -1.04% | -73.63% | 4.27% | -16.21% |
| EV / EBITDA | -32.30 | -96.20 | -73.39 | -42.82 |
| Quality | ||||
| ROIC | -3.76% | -4.77% | -3.41% | -6.37% |
| Gross Margin | 2.96% | 0.93% | 21.37% | 63.45% |
| Cash Conversion Ratio | -0.11 | 1.01 | -5.71 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.74% | 42.17% | 52.37% | 56.59% |
| Free Cash Flow Growth | 98.65% | -887.63% | 111.30% | 12.87% |
| Safety | ||||
| Net Debt / EBITDA | -19.46 | -64.32 | -27.84 | -9.08 |
| Interest Coverage | -1.95 | -2.26 | -1.63 | -4.26 |
| Efficiency | ||||
| Inventory Turnover | 2.24 | 1.54 | 1.45 | 1.80 |
| Cash Conversion Cycle | 32.62 | 48.59 | 53.96 | 50.39 |