FORVIA (FRVIA.PA) Fundamental Analysis & Valuation

EPA:FRVIA • FR0000121147

Current stock price

10.583 EUR
+0.35 (+3.45%)
Last:

This FRVIA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FRVIA.PA Profitability Analysis

1.1 Basic Checks

  • FRVIA had negative 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.
FRVIA.PA Yearly Net Income VS EBIT VS OCF VS FCFFRVIA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B

1.2 Ratios

  • FRVIA has a Return On Assets of -7.94%. This is amonst the worse of the industry: FRVIA underperforms 82.76% of its industry peers.
  • FRVIA has a worse Return On Equity (-111.03%) than 89.66% of its industry peers.
  • FRVIA has a Return On Invested Capital of 5.15%. This is comparable to the rest of the industry: FRVIA outperforms 44.83% of its industry peers.
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROIC 5.15%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRVIA.PA Yearly ROA, ROE, ROICFRVIA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • FRVIA's Operating Margin of 5.29% is in line compared to the rest of the industry. FRVIA outperforms 58.62% of its industry peers.
  • In the last couple of years the Operating Margin of FRVIA has grown nicely.
  • FRVIA has a worse Gross Margin (14.81%) than 79.31% of its industry peers.
  • FRVIA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.29%
PM (TTM) N/A
GM 14.81%
OM growth 3Y14.3%
OM growth 5Y17.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y7.53%
FRVIA.PA Yearly Profit, Operating, Gross MarginsFRVIA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

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1

2. FRVIA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRVIA is destroying value.
  • FRVIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FRVIA.PA Yearly Shares OutstandingFRVIA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
FRVIA.PA Yearly Total Debt VS Total AssetsFRVIA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that FRVIA is in the distress zone and has some risk of bankruptcy.
  • FRVIA has a worse Altman-Z score (0.96) than 82.76% of its industry peers.
  • FRVIA has a debt to FCF ratio of 7.92. This is a slightly negative value and a sign of low solvency as FRVIA would need 7.92 years to pay back of all of its debts.
  • The Debt to FCF ratio of FRVIA (7.92) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that FRVIA has dependencies on debt financing.
  • FRVIA has a Debt to Equity ratio of 4.92. This is amonst the worse of the industry: FRVIA underperforms 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.86
WACC5.97%
FRVIA.PA Yearly LT Debt VS Equity VS FCFFRVIA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • FRVIA has a Current Ratio of 0.95. 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 worse Current ratio (0.95) than 72.41% of its industry peers.
  • A Quick Ratio of 0.77 indicates that FRVIA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, FRVIA is doing worse than 65.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.77
FRVIA.PA Yearly Current Assets VS Current LiabilitesFRVIA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FRVIA.PA Growth Analysis

3.1 Past

  • FRVIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -426.98%.
  • The Revenue has decreased by -2.43% in the past year.
  • FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.12% yearly.
EPS 1Y (TTM)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%

3.2 Future

  • FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
  • FRVIA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.67% yearly.
EPS Next Y135.09%
EPS Next 2Y58.23%
EPS Next 3Y41.96%
EPS Next 5YN/A
Revenue Next Year-14.61%
Revenue Next 2Y-6.47%
Revenue Next 3Y-4.67%
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.
FRVIA.PA Yearly Revenue VS EstimatesFRVIA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B 25B
FRVIA.PA Yearly EPS VS EstimatesFRVIA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

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6

4. FRVIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FRVIA. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 7.32, the valuation of FRVIA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 82.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, FRVIA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.32
FRVIA.PA Price Earnings VS Forward Price EarningsFRVIA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FRVIA is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 93.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.68
EV/EBITDA 2.69
FRVIA.PA Per share dataFRVIA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

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.
  • FRVIA's earnings are expected to grow with 41.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.23%
EPS Next 3Y41.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FRVIA.PA Dividend Analysis

5.1 Amount

  • No dividends for FRVIA!.
Industry RankSector Rank
Dividend Yield 0%

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FRVIA.PA Fundamentals: All Metrics, Ratios and Statistics

FORVIA

EPA:FRVIA (4/10/2026, 3:26:03 PM)

10.583

+0.35 (+3.45%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-24
Earnings (Next)04-24
Inst Owners39.26%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts74.78
Price Target16.28 (53.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)5.67%
PT rev (3m)14.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.78%
Revenue NY rev (3m)-15.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.32
P/S 0.1
P/FCF 1.68
P/OCF 0.81
P/B 1.11
P/tB N/A
EV/EBITDA 2.69
EPS(TTM)-4.12
EYN/A
EPS(NY)1.45
Fwd EY13.66%
FCF(TTM)6.32
FCFY59.69%
OCF(TTM)13.08
OCFY123.57%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROCE 7.22%
ROIC 5.15%
ROICexc 6.8%
ROICexgc 16.19%
OM 5.29%
PM (TTM) N/A
GM 14.81%
FCFM 5.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.3%
OM growth 5Y17.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y7.53%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Debt/EBITDA 3.34
Cap/Depr 80.93%
Cap/Sales 6.24%
Interest Coverage 250
Cash Conversion 92.89%
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.77
Altman-Z 0.96
F-Score4
WACC5.97%
ROIC/WACC0.86
Cap/Depr(3y)100.97%
Cap/Depr(5y)102.45%
Cap/Sales(3y)7.29%
Cap/Sales(5y)7.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
EPS Next Y135.09%
EPS Next 2Y58.23%
EPS Next 3Y41.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%
Revenue Next Year-14.61%
Revenue Next 2Y-6.47%
Revenue Next 3Y-4.67%
Revenue Next 5YN/A
EBIT growth 1Y11.99%
EBIT growth 3Y9.06%
EBIT growth 5Y26.97%
EBIT Next Year153.7%
EBIT Next 3Y35.64%
EBIT Next 5YN/A
FCF growth 1Y121.75%
FCF growth 3Y53.58%
FCF growth 5Y122.56%
OCF growth 1Y15.75%
OCF growth 3Y1.92%
OCF growth 5Y18.56%

FORVIA / FRVIA.PA Fundamental Analysis 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 6 / 10 to FORVIA (FRVIA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FORVIA?

FORVIA (FRVIA.PA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for FRVIA stock?

The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.