FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - EPA:FRVIA - FR0000121147 - Common Stock
11.085 EUR
+0.08 (+0.73%)
Overall FRVIA gets a fundamental rating of 3 out of 10. We evaluated FRVIA against 30 industry peers in the Automobile Components industry. FRVIA may be in some trouble as it scores bad on both profitability and health. FRVIA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
FRVIA had positive earnings in the past year.
FRVIA had a positive operating cash flow in the past year.
In the past 5 years FRVIA reported 4 times negative net income.
In the past 5 years FRVIA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.58%, FRVIA is doing worse than 70.00% of the companies in the same industry.
The Return On Equity of FRVIA (-12.49%) is worse than 70.00% 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 56.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRVIA is in line with the industry average of 6.53%.
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 Operating Margin of 4.73%. This is comparable to the rest of the industry: FRVIA outperforms 53.33% of its industry peers.
FRVIA's Operating Margin has declined in the last couple of years.
The Gross Margin of FRVIA (13.49%) is worse than 86.67% of its industry peers.
FRVIA's Gross Margin has been stable in the last couple of years.
| 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 FRVIA is still creating some value.
The number of shares outstanding for FRVIA remains at a similar level compared to 1 year ago.
FRVIA has more shares outstanding than it did 5 years ago.
FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that FRVIA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FRVIA (1.19) is worse than 83.33% of its industry peers.
FRVIA has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as FRVIA would need 12.32 years to pay back of 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 43.33% 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 has a Debt to Equity ratio of 2.72. This is amonst the worse of the industry: FRVIA underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.04
WACC5.48%
2.3 Liquidity
A Current Ratio of 0.98 indicates that FRVIA may have some problems paying its short term obligations.
FRVIA has a Current ratio of 0.98. This is amonst the worse of the industry: FRVIA underperforms 80.00% of its industry peers.
FRVIA has a Quick Ratio of 0.98. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
FRVIA has a Quick ratio of 0.79. This is in the lower half of the industry: FRVIA underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.18%, which is quite impressive.
Measured over the past years, FRVIA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.18% on average per year.
Looking at the last year, FRVIA 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
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, FRVIA 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.
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
With a Price/Earnings ratio of 3.15, the valuation of FRVIA can be described as very cheap.
Based on the Price/Earnings ratio, FRVIA is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. FRVIA is valued rather cheaply when compared to this.
FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 4.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 86.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
FRVIA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FRVIA is cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, FRVIA is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.5 | ||
| EV/EBITDA | 2.39 |
4.3 Compensation for Growth
FRVIA'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
No dividends for FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FRVIA (11/17/2025, 5:29:55 PM)
11.085
+0.08 (+0.73%)
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 Cap2.18B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.7 (23.59%)
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)-1.3%
PT rev (3m)4.35%
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 | 3.15 | ||
| Fwd PE | 4.69 | ||
| P/S | 0.08 | ||
| P/FCF | 2.5 | ||
| P/OCF | 0.82 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.39 |
EPS(TTM)3.52
EY31.75%
EPS(NY)2.36
Fwd EY21.3%
FCF(TTM)4.43
FCFY39.95%
OCF(TTM)13.46
OCFY121.41%
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 | 5.7% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 36.54% | ||
| 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)4.67%
ROIC(5y)4.19%
ROICexc(3y)6.19%
ROICexc(5y)5.9%
ROICexgc(3y)22.61%
ROICexgc(5y)20.29%
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
WACC5.48%
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 / 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.
What is the valuation status for FRVIA stock?
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.
Can you provide the expected EPS growth for FRVIA stock?
The Earnings per Share (EPS) of FORVIA (FRVIA.PA) is expected to decline by -87.99% in the next year.
How sustainable is the dividend of FORVIA (FRVIA.PA) stock?
The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.