FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FRVIA - FR0000121147 - Common Stock
12.87 EUR
+0.53 (+4.34%)
We assign a fundamental rating of 3 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
1FRVIA had positive earnings in the past year.
1FRVIA had a positive operating cash flow in the past year.
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 has a Return On Assets of -1.58%. This is in the lower half of the industry: 1FRVIA underperforms 66.67% of its industry peers.
1FRVIA has a worse Return On Equity (-12.49%) than 66.67% of its industry peers.
1FRVIA has a Return On Invested Capital (5.82%) which is in line with its industry peers.
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
With a Operating Margin value of 4.73%, 1FRVIA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1FRVIA's Operating Margin has declined in the last couple of years.
1FRVIA has a worse Gross Margin (13.49%) than 80.00% 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.
Compared to 1 year ago, 1FRVIA has about the same amount of shares outstanding.
Compared to 5 years ago, 1FRVIA has more shares outstanding
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 amonst the worse of the industry: 1FRVIA underperforms 80.00% 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.
1FRVIA has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.72, 1FRVIA is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.04
WACC5.62%
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1FRVIA may have some problems paying its short term obligations.
1FRVIA's Current ratio of 0.98 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 73.33% of its industry peers.
A Quick Ratio of 0.79 indicates that 1FRVIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, 1FRVIA is doing worse than 60.00% of the companies in the same industry.
| 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.
1FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
Looking at the last year, 1FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
1FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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
1FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.16% yearly.
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-87.99%
EPS Next 2Y36.9%
EPS Next 3Y35.16%
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
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
A Price/Earnings ratio of 3.66 indicates a rather cheap valuation of 1FRVIA.
Based on the Price/Earnings ratio, 1FRVIA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.46, 1FRVIA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.45, the valuation of 1FRVIA can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1FRVIA to the average of the S&P500 Index (36.10), we can say 1FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.66 | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1FRVIA is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.91 | ||
| EV/EBITDA | 2.49 |
4.3 Compensation for Growth
1FRVIA's earnings are expected to grow with 35.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.9%
EPS Next 3Y35.16%
5. Dividend
5.1 Amount
1FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRVIA (12/5/2025, 7:00:00 PM)
12.87
+0.53 (+4.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.7 (6.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.21%
PT rev (3m)2.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.49%
EPS NY rev (3m)41.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.66 | ||
| Fwd PE | 5.45 | ||
| P/S | 0.09 | ||
| P/FCF | 2.91 | ||
| P/OCF | 0.96 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.49 |
EPS(TTM)3.52
EY27.35%
EPS(NY)2.36
Fwd EY18.35%
FCF(TTM)4.43
FCFY34.41%
OCF(TTM)13.46
OCFY104.57%
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
WACC5.62%
ROIC/WACC1.04
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-87.99%
EPS Next 2Y36.9%
EPS Next 3Y35.16%
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 Year181.01%
EBIT Next 3Y46.93%
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.
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 1 / 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%.