FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FRVIA - FR0000121147 - Common Stock
13.62 EUR
+0 (+0.04%)
Overall FRVIA gets a fundamental rating of 3 out of 10. We evaluated FRVIA against 28 industry peers in the Automobile Components industry. Both the profitability and financial health of FRVIA have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on FRVIA.
1. Profitability
1.1 Basic Checks
In the past year FRVIA was profitable.
In the past year FRVIA had a positive cash flow from operations.
In the past 5 years FRVIA reported 4 times negative net income.
FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FRVIA (-1.58%) is worse than 64.29% of its industry peers.
FRVIA's Return On Equity of -12.49% is on the low side compared to the rest of the industry. FRVIA is outperformed by 64.29% of its industry peers.
FRVIA has a Return On Invested Capital (5.70%) which is in line with its industry peers.
FRVIA had an Average Return On Invested Capital over the past 3 years of 4.67%. This is in line with the industry average of 6.67%.
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's Operating Margin of 4.73% is fine compared to the rest of the industry. FRVIA outperforms 60.71% of its industry peers.
FRVIA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 13.49%, FRVIA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRVIA is destroying value.
Compared to 1 year ago, FRVIA has about the same amount of shares outstanding.
The number of shares outstanding for FRVIA has been increased compared to 5 years ago.
Compared to 1 year ago, FRVIA has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.20, FRVIA is doing worse than 78.57% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 12.32, FRVIA is in line with its industry, outperforming 46.43% of the companies in the same industry.
A Debt/Equity ratio of 2.72 is on the high side and indicates that FRVIA has dependencies on debt financing.
The Debt to Equity ratio of FRVIA (2.72) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.99
WACC5.75%
2.3 Liquidity
A Current Ratio of 0.98 indicates that FRVIA may have some problems paying its short term obligations.
With a Current ratio value of 0.98, FRVIA is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
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 comparable to the rest of the industry: FRVIA outperforms 42.86% of 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.
The earnings per share for FRVIA have been decreasing by -20.18% on average. This is quite bad
Looking at the last year, FRVIA shows a decrease in Revenue. The Revenue has decreased by -0.90% in the last year.
FRVIA 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
Based on estimates for the next years, FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.60% on average per year.
FRVIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.75% yearly.
EPS Next Y-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
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
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 3.87, the valuation of FRVIA can be described as very cheap.
Based on the Price/Earnings ratio, FRVIA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FRVIA to the average of the S&P500 Index (26.51), we can say FRVIA is valued rather cheaply.
FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 6.80.
92.86% of the companies in the same industry are more expensive than FRVIA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of FRVIA to the average of the S&P500 Index (23.13), we can say FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.87 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than FRVIA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FRVIA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.08 | ||
| EV/EBITDA | 2.55 |
4.3 Compensation for Growth
FRVIA's earnings are expected to grow with 29.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.06%
EPS Next 3Y29.6%
5. Dividend
5.1 Amount
No dividends for FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:FRVIA (12/31/2025, 7:00:00 PM)
13.62
+0 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.7%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.68B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target14.16 (3.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.37%
PT rev (3m)2.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-54.09%
EPS NY rev (3m)-60.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.87 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.1 | ||
| P/FCF | 3.08 | ||
| P/OCF | 1.01 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.55 |
EPS(TTM)3.52
EY25.84%
EPS(NY)2
Fwd EY14.7%
FCF(TTM)4.43
FCFY32.51%
OCF(TTM)13.46
OCFY98.81%
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 | 1.2 |
F-Score4
WACC5.75%
ROIC/WACC0.99
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-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
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-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y-1.49%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year180.15%
EBIT Next 3Y46.07%
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.
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 3.87 and the Price/Book (PB) ratio is 0.73.
Is the dividend of FORVIA sustainable?
The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.