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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.2505 EUR | -1.76% |
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-2.91% | -10.54% |
| 06-25 | Forsee Power to Supply Battery Systems for Končar Trains in Croatia | MT |
| 06-24 | Croatia Contract for Forsee Power |  |
Projected Income Statement: Forsee Power
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72.42 | 111 | 171.3 | 151.8 | 120.9 | 80.7 | 89.4 | 96 |
| Change | - | 53.29% | 54.33% | -11.39% | -20.35% | -33.26% | 10.78% | 7.38% |
| EBITDA 1 | -14.4 | -13.9 | -6.8 | 0.8 | -3.131 | -2.5 | 0.65 | 2.3 |
| Change | - | 3.47% | 51.08% | 111.76% | -491.37% | 20.15% | 126% | 253.85% |
| EBIT 1 | -26 | -30.11 | -23.16 | -10.8 | -21.7 | -10.6 | -6.65 | -5.1 |
| Change | - | -15.82% | 23.11% | 53.36% | -100.93% | 51.15% | 37.26% | 23.31% |
| Interest Paid 1 | -11.2 | -1.7 | -4.7 | - | -6.912 | -1.1 | -1.65 | -2.2 |
| Earnings before Tax (EBT) | -37.96 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -38.1 | -32.57 | -27.96 | -12.1 | -28.02 | -12.8 | -9.05 | -7.3 |
| Change | - | 14.52% | 14.14% | 56.73% | -131.59% | 54.32% | 29.3% | 19.34% |
| Announcement Date | 4/6/22 | 4/25/23 | 4/23/24 | 4/9/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Forsee Power
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17.1 | 29.2 | 40.8 | 59 | 55.7 | 60.3 | 62.5 | 74.6 |
| Change | - | 270.76% | 39.73% | 44.61% | -5.59% | 8.27% | 3.65% | 19.36% |
| Announcement Date | 4/6/22 | 4/25/23 | 4/23/24 | 4/9/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Forsee Power
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.361 | 9.156 | 24.62 | 20.52 | 11.3 | 5.9 | 7.2 | 7.5 |
| Change | - | -2.19% | 168.91% | -16.67% | -44.9% | -47.81% | 22.03% | 4.17% |
| Free Cash Flow (FCF) 1 | -28.18 | -33.65 | -51.9 | -10.91 | -8.824 | -4.9 | -5.5 | -9.4 |
| Change | - | -19.38% | -54.25% | 78.97% | 19.15% | 44.47% | -12.24% | -70.91% |
| Announcement Date | 4/6/22 | 4/25/23 | 4/23/24 | 4/9/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Forsee Power
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -19.88% | -12.52% | -3.97% | 0.53% | -2.59% | -3.1% | 0.73% | 2.4% |
| EBIT Margin (%) | -35.9% | -27.12% | -13.51% | -7.11% | -17.95% | -13.14% | -7.44% | -5.31% |
| EBT Margin (%) | -52.42% | - | - | - | - | - | - | - |
| Net margin (%) | -52.61% | -29.34% | -16.32% | -7.97% | -23.17% | -15.86% | -10.12% | -7.6% |
| FCF margin (%) | -38.92% | -30.31% | -30.29% | -7.19% | -7.3% | -6.07% | -6.15% | -9.79% |
| FCF / Net Income (%) | 73.98% | 103.31% | 185.61% | 90.2% | 31.49% | 38.28% | 60.77% | 128.77% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -209.96% | -59.85% | -56.55% | -22.68% | -66.14% | -53.7% | -53.5% | -66.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -2.1x | -6.01x | 73.78x | -17.79x | -24.12x | 96.08x | 32.43x |
| Debt / Free cash flow | - | -0.87x | -0.79x | -5.41x | -6.31x | -12.31x | -11.35x | -7.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.93% | 8.25% | 14.37% | 13.51% | 9.35% | 7.31% | 8.05% | 7.81% |
| CAPEX / EBITDA (%) | -65.01% | -65.87% | -362.07% | 2,564.62% | -361.07% | -236% | 1,107.69% | 326.09% |
| CAPEX / FCF (%) | -33.21% | -27.21% | -47.44% | -187.99% | -128.12% | -120.41% | -130.91% | -79.79% |
Items per share | ||||||||
| Cash flow per share 1 | -0.5301 | -0.459 | -0.4197 | 0.1345 | 0.0261 | - | - | - |
| Change | - | 13.41% | 8.56% | 132.04% | -80.59% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.302 | 0.7421 | 0.9115 | 0.6674 | 0.3165 | 0.21 | 0.12 | 0.06 |
| Change | - | -43% | 22.83% | -26.78% | -52.58% | -33.65% | -42.86% | -50% |
| EPS 1 | -1.1 | -0.61 | -0.43 | -0.17 | -0.29 | -0.11 | -0.075 | -0.06 |
| Change | - | 44.55% | 29.51% | 60.47% | -70.59% | 62.07% | 31.82% | 20% |
| Nbr of stocks (in thousands) | 53,210 | 53,115 | 71,196 | 71,344 | 116,858 | 116,940 | 116,940 | 116,940 |
| Announcement Date | 4/6/22 | 4/25/23 | 4/23/24 | 4/9/25 | 5/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.32x | -3.4x |
| PBR | 1.21x | 2.13x |
| EV / Sales | 1.12x | 1.03x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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