FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FRVIA - FR0000121147 - Common Stock
13.7 EUR
+0.23 (+1.71%)
Taking everything into account, 1FRVIA scores 3 out of 10 in our fundamental rating. 1FRVIA was compared to 28 industry peers in the Automobile Components industry. 1FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1FRVIA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year 1FRVIA was profitable.
In the past year 1FRVIA had a positive cash flow from operations.
1FRVIA had negative earnings in 4 of the past 5 years.
1FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1FRVIA's Return On Assets of -1.58% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 71.43% of its industry peers.
1FRVIA has a Return On Equity of -12.49%. This is in the lower half of the industry: 1FRVIA underperforms 71.43% 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 57.14% of the companies in the same industry.
1FRVIA had an Average Return On Invested Capital over the past 3 years of 4.76%. This is in line with the industry average of 6.67%.
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 comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1FRVIA has declined.
1FRVIA has a worse Gross Margin (13.49%) than 82.14% 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
1FRVIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1FRVIA remains at a similar level compared to 1 year ago.
1FRVIA has more shares outstanding than it did 5 years ago.
1FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that 1FRVIA is in the distress zone and has some risk of bankruptcy.
1FRVIA has a Altman-Z score of 1.20. This is in the lower half of the industry: 1FRVIA underperforms 71.43% of its industry peers.
1FRVIA has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as 1FRVIA would need 12.32 years to pay back of all of its debts.
1FRVIA has a Debt to FCF ratio (12.32) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.72 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
With a Debt to Equity ratio value of 2.72, 1FRVIA is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.99
WACC5.85%
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1FRVIA may have some problems paying its short term obligations.
The Current ratio of 1FRVIA (0.98) is worse than 64.29% of its industry peers.
1FRVIA has a Quick 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.
1FRVIA's Quick ratio of 0.79 is in line compared to the rest of the industry. 1FRVIA outperforms 46.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.18%, which is quite impressive.
The earnings per share for 1FRVIA have been decreasing by -20.18% on average. This is quite bad
Looking at the last year, 1FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
The Revenue has been growing by 8.71% on average over the past years. This is quite good.
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
Based on estimates for the next years, 1FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.60% on average per year.
The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.89, the valuation of 1FRVIA can be described as very cheap.
92.86% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. 1FRVIA is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.84 indicates a rather cheap valuation of 1FRVIA.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
1FRVIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.89 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FRVIA indicates a somewhat cheap valuation: 1FRVIA is cheaper than 78.57% of the companies listed in the same industry.
85.71% of the companies in the same industry are more expensive than 1FRVIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | 2.55 |
4.3 Compensation for Growth
1FRVIA's earnings are expected to grow with 29.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.06%
EPS Next 3Y29.6%
5. Dividend
5.1 Amount
1FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1FRVIA (12/30/2025, 7:00:00 PM)
13.7
+0.23 (+1.71%)
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 Cap2.70B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.79 (0.66%)
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)0.64%
PT rev (3m)-0.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-54.09%
EPS NY rev (3m)-60.75%
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 | 3.89 | ||
| Fwd PE | 6.84 | ||
| P/S | 0.1 | ||
| P/FCF | 3.09 | ||
| P/OCF | 1.02 | ||
| P/B | 0.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.55 |
EPS(TTM)3.52
EY25.69%
EPS(NY)2
Fwd EY14.61%
FCF(TTM)4.43
FCFY32.32%
OCF(TTM)13.46
OCFY98.23%
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
WACC5.85%
ROIC/WACC0.99
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-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
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-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y-1.49%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year180.15%
EBIT Next 3Y46.07%
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 3 / 10 to 1FRVIA.MI.
Can you provide the valuation status for FORVIA?
ChartMill assigns a valuation rating of 8 / 10 to FORVIA (1FRVIA.MI). This can be considered as Undervalued.
How profitable is FORVIA (1FRVIA.MI) stock?
FORVIA (1FRVIA.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for 1FRVIA stock?
The Price/Earnings (PE) ratio for FORVIA (1FRVIA.MI) is 3.89 and the Price/Book (PB) ratio is 0.74.
Is the dividend of FORVIA sustainable?
The dividend rating of FORVIA (1FRVIA.MI) is 0 / 10 and the dividend payout ratio is 0%.