Forsee Power S.A.

ALFOR · PA · Consumer Cyclical / Auto Parts

0.1152EUR-0.00 (-0.17%)

Price History

Full chart

Market Stats

Previous Close0.1154

Open0.1122

Day Range0.111 – 0.1196

52-Week Range0.115 – 0.3445

Volume59.29K

Market Cap14.08M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.29

Dividend Yield0.00%

Beta1.15

50-Day Avg0.1793

200-Day Avg0.2354

About

Forsee Power S.A., together with its subsidiaries, designs, manufactures, and sells battery systems for commercial and industrial vehicles in France, rest of Europe, Asia, the United States, and internationally. The company offers high voltage battery systems under the ZEN and PULSE names; and low voltage battery systems under the GO and LIFE names. It also provides various services and aftermarkets. Its products are used for bus, truck, off-highway, rail, light electric vehicle, hydrogen, retrofit, second life, and industrial applications. The company was incorporated in 2007 and is headquartered in Ivry-sur-Seine, France.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Christophe Gurtner
Employees515
Headquarters1 boulevard Hippolyte MarquEs, Ivry-sur-Seine, France, 94200, France
Websitehttps://www.forseepower.com

Leadership

Mr. Christophe GurtnerFounder, Chairman & CEO · b. 1964
Mr. Philippe PlatonChief Financial Officer
Mr. Joel TheutChief Technical & Operations Officer
Mr. Kenjiro AzumaMD of Japan & Business Development Director of Asia Pacific
Ms. Sophie TricaudVice President of Corporate affairs

Financials

Income Statement

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	111.02M	171.24M	151.77M	120.46M
Growth (%)	-	+54.24%	-11.37%	-20.63%
Cost of Revenue	82.97M	129.66M	100.90M	77.07M
Gross Profit	28.05M	41.57M	50.87M	43.38M
Gross Margin	25.26%	24.28%	33.52%	36.02%
Operating Expense	54.56M	60.80M	59.85M	59.72M
Operating Income	-26.52M	-19.23M	-8.98M	-16.33M
Operating Margin	-23.88%	-11.23%	-5.92%	-13.56%
EBITDA	-17.69M	-13.50M	2.70M	-11.38M
EBITDA Margin	-15.94%	-7.89%	1.78%	-9.45%
Net Income	-32.57M	-27.96M	-12.07M	-28.02M
Net Income Margin	-29.34%	-16.33%	-7.96%	-23.26%
R&D	1.21M	2.63M	2.42M	1.65M
R&D as % of Total Revenue	1.09%	1.54%	1.60%	1.37%
Interest Expense	5.39M	4.06M	4.46M	3.40M
Interest Expense % of Total Revenue	4.85%	2.37%	2.94%	2.82%

Balance Sheet

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	146.53M	187.44M	169.39M	142.38M
Total Liabilities	106.88M	128.20M	121.84M	105.21M
Total Equity	39.65M	59.24M	47.55M	37.18M
Cash	31.01M	25.90M	5.37M	11.81M
Net Debt	13.57M	23.48M	41.23M	40.41M

Cash Flow

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-24.49M	-27.28M	9.60M	2.48M
Capital Expenditure	9.16M	24.62M	20.52M	11.30M
Free Cash Flow	-33.65M	-51.90M	-10.91M	-8.82M
FCF to OCF	137.39%	190.26%	-113.65%	-355.66%

Key Statistics & Ratios

Market Cap14.08M

Enterprise Value69.78M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.23

Price / Book0.39

EPS-0.29

Book Value0.318

Revenue (TTM)59.96M

Gross Profit (TTM)-32.58M

EBITDA-23.30M

Profit Margin-59.41%

Operating Margin-80.88%

Return on Equity-98.64%

Return on Assets-12.33%

Shares Outstanding116.95M

Shares Float64.44M

Beta1.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%