Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.26 | 0.36 | -0.28 |
| FCF Yield | -43.81% | -33.90% | -18.94% | -9.19% |
| EV / EBITDA | 22.65 | -14.39 | -10.79 | -11.85 |
| Quality | ||||
| ROIC | -9.65% | -16.21% | -26.33% | -18.93% |
| Gross Margin | 1.52% | 13.77% | 25.26% | 21.51% |
| Cash Conversion Ratio | -0.61 | 0.98 | 0.81 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.98% | 33.22% | 21.39% | 12.89% |
| Free Cash Flow Growth | 74.69% | -54.25% | -21.54% | 2.88% |
| Safety | ||||
| Net Debt / EBITDA | 14.93 | -3.05 | -1.52 | 0.71 |
| Interest Coverage | -1.93 | -4.81 | -8.41 | -2.86 |
| Efficiency | ||||
| Inventory Turnover | 3.45 | 3.32 | 2.21 | 2.00 |
| Cash Conversion Cycle | 87.83 | 110.55 | 128.68 | 148.43 |