FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FRVIA - FR0000121147 - Common Stock
13.515 EUR
-0.07 (-0.52%)
We assign a fundamental rating of 4 out of 10 to 1FRVIA. 1FRVIA was compared to 30 industry peers in the Automobile Components industry. Both the profitability and financial health of 1FRVIA have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1FRVIA.
1. Profitability
1.1 Basic Checks
In the past year 1FRVIA was profitable.
1FRVIA had a positive operating cash flow in the past year.
In the past 5 years 1FRVIA reported 4 times negative net income.
1FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1FRVIA has a worse Return On Assets (-1.58%) than 70.00% of its industry peers.
1FRVIA has a worse Return On Equity (-12.49%) than 70.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.82%, 1FRVIA is in line with its industry, outperforming 56.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1FRVIA is in line with the industry average of 6.73%.
The last Return On Invested Capital (5.82%) for 1FRVIA is above the 3 year average (4.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROIC | 5.82% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.76%
ROIC(5y)4.27%
1.3 Margins
1FRVIA has a Operating Margin (4.73%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1FRVIA has declined.
1FRVIA's Gross Margin of 13.49% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 83.33% of its industry peers.
In the last couple of years the Gross Margin of 1FRVIA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.73% | ||
| PM (TTM) | N/A | ||
| GM | 13.49% |
OM growth 3Y-1.94%
OM growth 5Y-8.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.47%
GM growth 5Y-0.92%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1FRVIA is creating some value.
1FRVIA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1FRVIA has more shares outstanding
The debt/assets ratio for 1FRVIA has been reduced compared to a year ago.
2.2 Solvency
1FRVIA has an Altman-Z score of 1.20. This is a bad value and indicates that 1FRVIA is not financially healthy and even has some risk of bankruptcy.
1FRVIA has a worse Altman-Z score (1.20) than 73.33% of its industry peers.
The Debt to FCF ratio of 1FRVIA is 12.32, which is on the high side as it means it would take 1FRVIA, 12.32 years of fcf income to pay off all of its debts.
1FRVIA has a Debt to FCF ratio of 12.32. This is comparable to the rest of the industry: 1FRVIA outperforms 50.00% of its industry peers.
1FRVIA has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
1FRVIA has a worse Debt to Equity ratio (2.72) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.01
WACC5.78%
2.3 Liquidity
1FRVIA has a Current Ratio of 0.98. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1FRVIA (0.98) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.79 indicates that 1FRVIA may have some problems paying its short term obligations.
The Quick ratio of 1FRVIA (0.79) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 259.18% over the past year.
1FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.90%.
Measured over the past years, 1FRVIA shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
EPS 1Y (TTM)259.18%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%11300%
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-0.42%
3.2 Future
The Earnings Per Share is expected to grow by 36.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1FRVIA will show a small growth in Revenue. The Revenue will grow by 0.95% on average per year.
EPS Next Y-90.89%
EPS Next 2Y41.48%
EPS Next 3Y36.1%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.95%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.84, which indicates a rather cheap valuation of 1FRVIA.
Based on the Price/Earnings ratio, 1FRVIA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.38. 1FRVIA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.36 indicates a rather cheap valuation of 1FRVIA.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.83. 1FRVIA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 5.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FRVIA indicates a rather cheap valuation: 1FRVIA is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.05 | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
1FRVIA's earnings are expected to grow with 36.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.48%
EPS Next 3Y36.1%
5. Dividend
5.1 Amount
No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1FRVIA (12/19/2025, 7:00:00 PM)
13.515
-0.07 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.7%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.66B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.75 (1.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.5
Dividend Growth(5Y)-15.05%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.1%
PT rev (3m)-0.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.09%
EPS NY rev (3m)7.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 5.36 | ||
| P/S | 0.1 | ||
| P/FCF | 3.05 | ||
| P/OCF | 1 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.54 |
EPS(TTM)3.52
EY26.05%
EPS(NY)2.52
Fwd EY18.66%
FCF(TTM)4.43
FCFY32.76%
OCF(TTM)13.46
OCFY99.58%
SpS136.57
BVpS18.64
TBVpS-29.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROCE | 8.01% | ||
| ROIC | 5.82% | ||
| ROICexc | 7.96% | ||
| ROICexgc | 37.28% | ||
| OM | 4.73% | ||
| PM (TTM) | N/A | ||
| GM | 13.49% | ||
| FCFM | 3.24% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.76%
ROIC(5y)4.27%
ROICexc(3y)6.32%
ROICexc(5y)6.02%
ROICexgc(3y)23.07%
ROICexgc(5y)20.71%
ROCE(3y)6.59%
ROCE(5y)6%
ROICexgc growth 3Y4.68%
ROICexgc growth 5Y-6.21%
ROICexc growth 3Y-2.68%
ROICexc growth 5Y-11.4%
OM growth 3Y-1.94%
OM growth 5Y-8.01%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.47%
GM growth 5Y-0.92%
F-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 86.4% | ||
| Cap/Sales | 6.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.2 |
F-Score4
WACC5.78%
ROIC/WACC1.01
Cap/Depr(3y)110.58%
Cap/Depr(5y)102.8%
Cap/Sales(3y)7.99%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)259.18%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%11300%
EPS Next Y-90.89%
EPS Next 2Y41.48%
EPS Next 3Y36.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-0.42%
Revenue Next Year-2.72%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.95%
Revenue Next 5YN/A
EBIT growth 1Y-1.49%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year186.12%
EBIT Next 3Y46.43%
EBIT Next 5YN/A
FCF growth 1Y57.44%
FCF growth 3Y46.28%
FCF growth 5Y8.26%
OCF growth 1Y0.97%
OCF growth 3Y23.48%
OCF growth 5Y8.09%
FORVIA / 1FRVIA.MI FAQ
What is the fundamental rating for 1FRVIA stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1FRVIA.MI.
What is the valuation status for 1FRVIA stock?
ChartMill assigns a valuation rating of 8 / 10 to FORVIA (1FRVIA.MI). This can be considered as Undervalued.
Can you provide the profitability details for FORVIA?
FORVIA (1FRVIA.MI) has a profitability rating of 3 / 10.
What is the financial health of FORVIA (1FRVIA.MI) stock?
The financial health rating of FORVIA (1FRVIA.MI) is 2 / 10.
Can you provide the dividend sustainability for 1FRVIA stock?
The dividend rating of FORVIA (1FRVIA.MI) is 0 / 10 and the dividend payout ratio is 0%.