FORVIA (1FRVIA.MI) Stock Fundamental Analysis
BIT:1FRVIA - Euronext Milan - FR0000121147 - Common Stock - Currency: EUR
Overall 1FRVIA gets a fundamental rating of 3 out of 10. We evaluated 1FRVIA against 29 industry peers in the Automobile Components industry. 1FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1FRVIA is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1FRVIA has reported negative net income.
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
Looking at the Return On Assets, with a value of -0.61%, 1FRVIA is doing worse than 61.29% of the companies in the same industry.
1FRVIA's Return On Equity of -4.32% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 64.52% of its industry peers.
With a Return On Invested Capital value of 5.22%, 1FRVIA perfoms like the industry average, outperforming 48.39% 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 6.14%.
The 3 year average ROIC (4.76%) for 1FRVIA is below the current ROIC(5.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROIC | 5.22% |
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 (4.56%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1FRVIA has declined.
Looking at the Gross Margin, with a value of 13.36%, 1FRVIA is doing worse than 80.65% of the companies in the same industry.
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 | 4.56% | ||
| PM (TTM) | N/A | ||
| GM | 13.36% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1FRVIA has about the same amount of shares outstanding.
1FRVIA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1FRVIA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that 1FRVIA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1FRVIA (1.14) is worse than 83.87% of its industry peers.
The Debt to FCF ratio of 1FRVIA is 17.80, which is on the high side as it means it would take 1FRVIA, 17.80 years of fcf income to pay off all of its debts.
1FRVIA's Debt to FCF ratio of 17.80 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 61.29% of its industry peers.
A Debt/Equity ratio of 2.46 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
With a Debt to Equity ratio value of 2.46, 1FRVIA is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.17
WACC4.45%
2.3 Liquidity
1FRVIA has a Current Ratio of 0.99. 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 has a worse Current ratio (0.99) than 70.97% of its industry peers.
1FRVIA has a Quick Ratio of 0.99. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, 1FRVIA is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for 1FRVIA have decreased strongly by -183.81% in the last year.
1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.01%.
The Revenue has been growing by 8.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-183.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.27%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
3.2 Future
1FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 94.40% yearly.
The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y188.01%
EPS Next 2Y98.57%
EPS Next 3Y94.4%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y2.92%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
3.3 Evolution
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
1FRVIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 3.31, 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 93.55% of the companies are valued more expensively.
1FRVIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.31 |
4.2 Price Multiples
1FRVIA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1FRVIA is cheaper than 90.32% of the companies in the same industry.
87.10% 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 | 2.79 | ||
| EV/EBITDA | 2.44 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1FRVIA's earnings are expected to grow with 94.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.57%
EPS Next 3Y94.4%
5. Dividend
5.1 Amount
No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRVIA (3/7/2025, 7:00:00 PM)
8.776
+0.14 (+1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners48.45%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.73B
Analysts76.67
Price Target14.57 (66.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.5
Dividend Growth(5Y)-15.05%
DP-53.02%
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)-3.62%
PT rev (3m)-5.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.31 | ||
| P/S | 0.06 | ||
| P/FCF | 2.79 | ||
| P/OCF | 0.66 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.44 |
EPS(TTM)-0.94
EYN/A
EPS(NY)2.65
Fwd EY30.21%
FCF(TTM)3.14
FCFY35.81%
OCF(TTM)13.35
OCFY152.11%
SpS136.86
BVpS21.78
TBVpS-27.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROCE | 7.16% | ||
| ROIC | 5.22% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 26.86% | ||
| OM | 4.56% | ||
| PM (TTM) | N/A | ||
| GM | 13.36% | ||
| FCFM | 2.3% |
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%
ROICexcg growth 3Y4.68%
ROICexcg 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 Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 102.92% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.14 |
F-Score4
WACC4.45%
ROIC/WACC1.17
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)-183.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.27%
EPS Next Y188.01%
EPS Next 2Y98.57%
EPS Next 3Y94.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
Revenue Next Year1.83%
Revenue Next 2Y2.92%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
EBIT growth 1Y-3.18%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year189.26%
EBIT Next 3Y51.6%
EBIT Next 5YN/A
FCF growth 1Y35.95%
FCF growth 3Y46.28%
FCF growth 5Y8.26%
OCF growth 1Y-0.3%
OCF growth 3Y23.48%
OCF growth 5Y8.09%