FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - EPA:FRVIA - FR0000121147 - Common Stock
11.76 EUR
+0.05 (+0.47%)
Overall FRVIA gets a fundamental rating of 3 out of 10. We evaluated FRVIA against 29 industry peers in the Automobile Components industry. Both the profitability and financial health of FRVIA have multiple concerns. FRVIA is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years FRVIA had a positive operating cash flow.
1.2 Ratios
FRVIA has a Return On Assets of -1.58%. This is in the lower half of the industry: FRVIA underperforms 68.97% of its industry peers.
Looking at the Return On Equity, with a value of -12.49%, FRVIA is doing worse than 75.86% of the companies in the same industry.
With a Return On Invested Capital value of 5.70%, FRVIA perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FRVIA is in line with the industry average of 6.57%.
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
FRVIA has a Operating Margin of 4.73%. This is comparable to the rest of the industry: FRVIA outperforms 41.38% 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: 86.21% 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
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.
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 1.19. This is a bad value and indicates that FRVIA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FRVIA (1.19) is worse than 79.31% 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 (12.32) which is in line with 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 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.03
WACC5.56%
2.3 Liquidity
A Current Ratio of 0.98 indicates that FRVIA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, FRVIA is doing worse than 79.31% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that FRVIA may have some problems paying its short term obligations.
FRVIA has a worse Quick ratio (0.79) than 65.52% 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.
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 36.02% on average per year.
Based on estimates for the next years, FRVIA will show a small growth in Revenue. The Revenue will grow by 1.11% on average per year.
EPS Next Y-91.53%
EPS Next 2Y37.42%
EPS Next 3Y36.02%
EPS Next 5YN/A
Revenue Next Year-2.33%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.11%
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
Based on the Price/Earnings ratio of 3.34, the valuation of FRVIA can be described as very cheap.
93.10% of the companies in the same industry are more expensive than FRVIA, based on the Price/Earnings ratio.
FRVIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 4.94, 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 89.66% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FRVIA to the average of the S&P500 Index (22.70), we can say FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.34 | ||
| Fwd PE | 4.94 |
4.2 Price Multiples
FRVIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FRVIA is cheaper than 75.86% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 2.43 |
4.3 Compensation for Growth
FRVIA's earnings are expected to grow with 36.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.42%
EPS Next 3Y36.02%
5. Dividend
5.1 Amount
FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FRVIA (9/18/2025, 5:36:15 PM)
11.76
+0.05 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners35.67%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.32B
Analysts72.17
Price Target13.88 (18.03%)
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)5.72%
PT rev (3m)21.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-96.03%
EPS NY rev (3m)-96.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.34 | ||
| Fwd PE | 4.94 | ||
| P/S | 0.09 | ||
| P/FCF | 2.66 | ||
| P/OCF | 0.87 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.43 |
EPS(TTM)3.52
EY29.93%
EPS(NY)2.38
Fwd EY20.23%
FCF(TTM)4.43
FCFY37.65%
OCF(TTM)13.46
OCFY114.44%
SpS136.57
BVpS18.64
TBVpS-29.24
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y4.68%
ROICexcg 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
WACC5.56%
ROIC/WACC1.03
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-91.53%
EPS Next 2Y37.42%
EPS Next 3Y36.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-0.42%
Revenue Next Year-2.33%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.11%
Revenue Next 5YN/A
EBIT growth 1Y-1.49%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year170.61%
EBIT Next 3Y46.67%
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%