FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:FRVIA • FR0000121147
13.805 EUR
-0.19 (-1.36%)
Last: Jan 30, 2026, 07:00 PM
Overall FRVIA gets a fundamental rating of 3 out of 10. We evaluated FRVIA against 31 industry peers in the Automobile Components industry. FRVIA may be in some trouble as it scores bad on both profitability and health. FRVIA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- FRVIA had positive earnings in the past year.
- In the past year FRVIA had a positive cash flow from operations.
- FRVIA had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years FRVIA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.58%, FRVIA is doing worse than 61.29% of the companies in the same industry.
- The Return On Equity of FRVIA (-12.49%) is worse than 64.52% of its industry peers.
- FRVIA's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. FRVIA outperforms 51.61% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FRVIA is in line with the industry average of 6.49%.
- The 3 year average ROIC (4.67%) for FRVIA is below the current ROIC(5.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROIC | 5.7% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.67%
ROIC(5y)4.19%
1.3 Margins
- FRVIA has a better Operating Margin (4.73%) than 61.29% of its industry peers.
- In the last couple of years the Operating Margin of FRVIA has declined.
- With a Gross Margin value of 13.49%, FRVIA is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of FRVIA 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
- FRVIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FRVIA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FRVIA has more shares outstanding
- FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
- FRVIA has an Altman-Z score of 1.20. This is a bad value and indicates that FRVIA is not financially healthy and even has some risk of bankruptcy.
- FRVIA has a Altman-Z score of 1.20. This is in the lower half of the industry: FRVIA underperforms 77.42% of its industry peers.
- The Debt to FCF ratio of FRVIA is 12.32, which is on the high side as it means it would take FRVIA, 12.32 years of fcf income to pay off all of its debts.
- FRVIA has a Debt to FCF ratio of 12.32. This is comparable to the rest of the industry: FRVIA outperforms 48.39% of its industry peers.
- A Debt/Equity ratio of 2.72 is on the high side and indicates that FRVIA has dependencies on debt financing.
- FRVIA's Debt to Equity ratio of 2.72 is on the low side compared to the rest of the industry. FRVIA is outperformed by 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.97
WACC5.88%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that FRVIA may have some problems paying its short term obligations.
- The Current ratio of FRVIA (0.98) is worse than 67.74% of its industry peers.
- A Quick Ratio of 0.79 indicates that FRVIA may have some problems paying its short term obligations.
- FRVIA has a Quick ratio (0.79) which is in line with its industry peers.
| 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.
- FRVIA 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, FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
- Measured over the past years, FRVIA 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 30.56% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y-93.79%
EPS Next 2Y28.04%
EPS Next 3Y30.56%
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
- 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
- A Price/Earnings ratio of 3.92 indicates a rather cheap valuation of FRVIA.
- FRVIA's Price/Earnings ratio is rather cheap when compared to the industry. FRVIA is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FRVIA to the average of the S&P500 Index (28.30), we can say FRVIA is valued rather cheaply.
- FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 6.68.
- Based on the Price/Forward Earnings ratio, FRVIA is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.92 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FRVIA is valued cheaper than 83.87% of the companies in the same industry.
- FRVIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FRVIA is cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.12 | ||
| EV/EBITDA | 2.57 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as FRVIA's earnings are expected to grow with 30.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.04%
EPS Next 3Y30.56%
5. Dividend
5.1 Amount
- FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FORVIA / FRVIA.PA FAQ
What is the ChartMill fundamental rating of FORVIA (FRVIA.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FRVIA.PA.
Can you provide the valuation status for FORVIA?
ChartMill assigns a valuation rating of 8 / 10 to FORVIA (FRVIA.PA). This can be considered as Undervalued.
How profitable is FORVIA (FRVIA.PA) stock?
FORVIA (FRVIA.PA) has a profitability rating of 3 / 10.
What is the valuation of FORVIA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORVIA (FRVIA.PA) is 3.92 and the Price/Book (PB) ratio is 0.74.
Is the dividend of FORVIA sustainable?
The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.