FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FRVIA - FR0000121147 - Common Stock
12.92 EUR
-0.46 (-3.47%)
We assign a fundamental rating of 4 out of 10 to FRVIA. FRVIA was compared to 30 industry peers in the Automobile Components industry. Both the profitability and financial health of FRVIA have multiple concerns. 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.
FRVIA had a positive operating cash flow in the past year.
In the past 5 years FRVIA reported 4 times negative net income.
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 70.00% of the companies in the same industry.
FRVIA has a worse Return On Equity (-12.49%) 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 53.33% of its industry peers.
FRVIA had an Average Return On Invested Capital over the past 3 years of 4.67%. This is below the industry average of 6.73%.
The last Return On Invested Capital (5.70%) for FRVIA is above the 3 year average (4.67%), which is a sign of increasing profitability.
| 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
With a Operating Margin value of 4.73%, FRVIA perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Operating Margin of FRVIA has declined.
Looking at the Gross Margin, with a value of 13.49%, FRVIA is doing worse than 83.33% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FRVIA is creating some 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's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. FRVIA is outperformed by 73.33% 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.
The Debt to FCF ratio of FRVIA (12.32) is comparable to the rest of the industry.
FRVIA has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.72, FRVIA is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC1
WACC5.69%
2.3 Liquidity
FRVIA has a Current 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 worse Current ratio (0.98) than 70.00% 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 (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
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.
The earnings per share for FRVIA have been decreasing by -20.18% on average. This is quite bad
FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.90%.
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
Based on estimates for the next years, FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 36.10% on average per year.
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-90.89%
EPS Next 2Y41.48%
EPS Next 3Y36.1%
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
The Price/Earnings ratio is 3.67, which indicates a rather cheap valuation of FRVIA.
Compared to the rest of the industry, the Price/Earnings ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 93.33% of the companies listed in the same industry.
FRVIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.56.
Based on the Price/Forward Earnings ratio of 5.12, the valuation of FRVIA can be described as very cheap.
Based on the Price/Forward Earnings ratio, FRVIA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.67 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than FRVIA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FRVIA indicates a rather cheap valuation: FRVIA is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 2.53 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FRVIA's earnings are expected to grow with 36.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.48%
EPS Next 3Y36.1%
5. Dividend
5.1 Amount
FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:FRVIA (12/15/2025, 5:12:05 PM)
12.92
-0.46 (-3.47%)
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 Cap2.55B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.8 (6.81%)
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)0.71%
PT rev (3m)-0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.09%
EPS NY rev (3m)7.63%
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 | 3.67 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.09 | ||
| P/FCF | 2.92 | ||
| P/OCF | 0.96 | ||
| P/B | 0.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.53 |
EPS(TTM)3.52
EY27.24%
EPS(NY)2.52
Fwd EY19.52%
FCF(TTM)4.43
FCFY34.27%
OCF(TTM)13.46
OCFY104.16%
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
WACC5.69%
ROIC/WACC1
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-90.89%
EPS Next 2Y41.48%
EPS Next 3Y36.1%
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 Year186.12%
EBIT Next 3Y46.43%
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 4 / 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 -90.89% 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%.