Forsee Power S.A. (EPA:ALFOR)
France · Delayed Price · Currency is EUR 0.2000
-0.0105 (-4.99%)
At close: Sep 9, 2026
Forsee Power Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 120.46 | 120.46 | 151.77 | 171.24 | 111.02 | 72.42 |
Revenue Growth | -18.75% | -20.63% | -11.37% | 54.24% | 53.29% | 16.70% |
Gross Profit Gross Profit Growth | 27.92 | 27.92 | 29.97 | 23.59 | 15.72 | 6.42 |
Operating Income Operating Income Growth | -16.93 | -16.93 | -7.35 | -19.22 | -26.52 | -25.44 |
Net Income Net Income Growth | -28.02 | -28.02 | -12.07 | -27.96 | -32.57 | -38.1 |
Earnings Per Share EPS Growth | -0.29 | -0.29 | -0.17 | -0.43 | -0.61 | -1.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Heavy Vehicles (HeV) Heavy Vehicles (HeV) Growth | 106.19 | 106.19 | 135.53 | 145.41 | 87.84 | 50.48 |
Light Vehicles and Industrial Tech (LeV & Ind Tech) Light Vehicles and Industrial Tech (LeV & Ind Tech) Growth | 14.26 | 14.26 | 16.24 | 25.83 | 23.18 | 21.94 |
Total Total Growth | 120.46 | 120.46 | 151.77 | 171.24 | 111.02 | 72.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.81 | 11.81 | 5.37 | 25.9 | 31.01 | 70.77 |
Total Debt Total Debt Growth | 67.5 | 67.5 | 64.39 | 67.1 | 60.17 | 53.67 |
Net Cash (Debt) Net Cash Growth | -55.7 | -55.7 | -59.02 | -41.2 | -29.15 | 17.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.59 | -0.83 | -0.63 | -0.55 | 0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.48 | 2.48 | 9.6 | -27.28 | -24.49 | -18.32 |
Capital Expenditures CapEx Growth | -11.31 | -11.31 | -20.52 | -24.62 | -9.16 | -9.86 |
Free Cash Flow Free Cash Flow Growth | -8.82 | -8.82 | -10.91 | -51.9 | -33.65 | -28.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.18% | 23.18% | 19.75% | 13.77% | 14.16% | 8.86% |
Operating Margin | -14.06% | -14.06% | -4.85% | -11.23% | -23.88% | -35.13% |
Pretax Margin | -23.42% | -23.42% | -7.10% | -16.09% | -28.98% | -52.42% |
Profit Margin | -23.26% | -23.26% | -7.96% | -16.33% | -29.34% | -52.60% |
FCF Margin | -7.32% | -7.32% | -7.19% | -30.31% | -30.31% | -38.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.20 | 0.27 | 0.20 | 1.08 | 1.59 | 4.16 |