FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe - BIT:1FRVIA - FR0000121147 - Common Stock
11.145 EUR
-0.36 (-3.13%)
1FRVIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobile Components industry. 1FRVIA may be in some trouble as it scores bad on both profitability and health. 1FRVIA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
1FRVIA had positive earnings in the past year.
In the past year 1FRVIA had a positive cash flow from operations.
1FRVIA had negative earnings in 4 of the past 5 years.
Each year in the past 5 years 1FRVIA had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.58%, 1FRVIA is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
The Return On Equity of 1FRVIA (-12.49%) is worse than 61.29% of its industry peers.
1FRVIA has a Return On Invested Capital (5.82%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1FRVIA is below the industry average of 6.95%.
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
The Operating Margin of 1FRVIA (4.73%) is comparable to the rest of the industry.
1FRVIA's Operating Margin has declined in the last couple of years.
1FRVIA's Gross Margin of 13.49% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 80.65% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1FRVIA is still creating some value.
The number of shares outstanding for 1FRVIA remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1FRVIA has been increased compared to 5 years ago.
1FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
1FRVIA has an Altman-Z score of 1.19. This is a bad value and indicates that 1FRVIA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1FRVIA (1.19) is worse than 83.87% 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 (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.
1FRVIA's Debt to Equity ratio of 2.72 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.04
WACC5.62%
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.
Looking at the Current ratio, with a value of 0.98, 1FRVIA is doing worse than 77.42% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.79, 1FRVIA is doing worse than 61.29% of the companies in the same 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.
Measured over the past years, 1FRVIA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.18% on average per year.
1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.90%.
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
The Earnings Per Share is expected to grow by 35.16% 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-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
With a Price/Earnings ratio of 3.17, the valuation of 1FRVIA can be described as very cheap.
1FRVIA's Price/Earnings ratio is rather cheap when compared to the industry. 1FRVIA is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, 1FRVIA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.72, the valuation of 1FRVIA can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaper than 96.77% of the companies in the same industry.
1FRVIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.17 | ||
| Fwd PE | 4.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FRVIA indicates a rather cheap valuation: 1FRVIA is cheaper than 96.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.52 | ||
| EV/EBITDA | 2.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1FRVIA's earnings are expected to grow with 35.16% in the coming years.
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 (11/11/2025, 7:00:00 PM)
11.145
-0.36 (-3.13%)
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 Cap2.20B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.76 (23.46%)
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)-0.77%
PT rev (3m)17.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.49%
EPS NY rev (3m)-94.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.17 | ||
| Fwd PE | 4.72 | ||
| P/S | 0.08 | ||
| P/FCF | 2.52 | ||
| P/OCF | 0.83 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.4 |
EPS(TTM)3.52
EY31.58%
EPS(NY)2.36
Fwd EY21.19%
FCF(TTM)4.43
FCFY39.73%
OCF(TTM)13.46
OCFY120.75%
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 | 1.19 |
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%.