Forsee Power S.A.
FORSE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €30 | €153 | €178 | €301 |
| - Cash | €5 | €26 | €31 | €71 |
| + Debt | €63 | €67 | €60 | €54 |
| Enterprise Value | €88 | €194 | €207 | €284 |
| Revenue | €152 | €171 | €111 | €72 |
| % Growth | -11.4% | 54.2% | 53.3% | – |
| Gross Profit | €2 | €24 | €28 | €16 |
| % Margin | 1.5% | 13.8% | 25.3% | 21.5% |
| EBITDA | €4 | -€14 | -€17 | -€24 |
| % Margin | 2.6% | -7.9% | -15.7% | -33.1% |
| Net Income | -€12 | -€28 | -€33 | -€38 |
| % Margin | -8% | -16.3% | -29.3% | -52.6% |
| EPS Diluted | -0.17 | -0.43 | -0.61 | -0.72 |
| % Growth | 60.5% | 29.5% | 15.3% | – |
| Operating Cash Flow | €7 | -€27 | -€24 | -€18 |
| Capital Expenditures | -€21 | -€25 | -€9 | -€9 |
| Free Cash Flow | -€13 | -€52 | -€34 | -€28 |