Forsee Power S.A.
FORSE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €28,677 | €30,006 | €65,637 | €153,079 |
| - Cash | €18,885 | €5,369 | €24,617 | €25,902 |
| + Debt | €62,343 | €63,308 | €64,728 | €67,104 |
| Enterprise Value | €72,135 | €87,945 | €105,748 | €194,281 |
| Revenue | €80,887 | €67,365 | €84,400 | €92,444 |
| % Growth | 20.1% | -20.2% | -8.7% | – |
| Gross Profit | €2,396 | €624 | €18,040 | €58,652 |
| % Margin | 3% | 0.9% | 21.4% | 63.4% |
| EBITDA | -€2,233 | -€941 | -€1,441 | -€4,537 |
| % Margin | -2.8% | -1.4% | -1.7% | -4.9% |
| Net Income | -€11,065 | -€9,058 | -€3,016 | -€11,978 |
| % Margin | -13.7% | -13.4% | -3.6% | -13% |
| EPS Diluted | -0.15 | -0.13 | -0.042 | -0.2 |
| % Growth | -15.4% | -207.3% | 78.9% | – |
| Operating Cash Flow | €1,194 | -€9,118 | €17,229 | -€6,925 |
| Capital Expenditures | -€1,492 | -€12,975 | -€14,424 | -€17,891 |
| Free Cash Flow | -€298 | -€22,093 | €2,805 | -€24,816 |