FORVIA (FRVIA.PA) Fundamental Analysis & Valuation

EPA:FRVIA • FR0000121147

Current stock price

9.58 EUR
-0.16 (-1.62%)
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 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.
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 worse Return On Assets (-7.94%) than 80.00% of its industry peers.
  • FRVIA's Return On Equity of -111.03% is on the low side compared to the rest of the industry. FRVIA is outperformed by 86.67% of its industry peers.
  • The Return On Invested Capital of FRVIA (5.15%) is comparable to the rest of the industry.
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

  • The Operating Margin of FRVIA (5.29%) is comparable to the rest of the industry.
  • FRVIA's Operating Margin has improved in the last couple of years.
  • FRVIA's Gross Margin of 14.81% is on the low side compared to the rest of the industry. FRVIA is outperformed by 76.67% of its industry peers.
  • In the last couple of years the Gross Margin of FRVIA has grown nicely.
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

  • FRVIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for FRVIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • With a Altman-Z score value of 0.96, FRVIA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of FRVIA is 7.92, which is on the high side as it means it would take FRVIA, 7.92 years of fcf income to pay off all of its debts.
  • FRVIA has a Debt to FCF ratio of 7.92. This is comparable to the rest of the industry: FRVIA outperforms 56.67% of its industry peers.
  • FRVIA has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 4.92, FRVIA is doing worse than 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.96
ROIC/WACC0.87
WACC5.91%
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

  • A Current Ratio of 0.95 indicates that FRVIA may have some problems paying its short term obligations.
  • The Current ratio of FRVIA (0.95) is worse than 70.00% of its industry peers.
  • A Quick Ratio of 0.77 indicates that FRVIA may have some problems paying its short term obligations.
  • FRVIA has a Quick ratio of 0.77. This is in the lower half of the industry: FRVIA underperforms 60.00% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 14.55% over the past year.
  • The earnings per share for FRVIA have been decreasing by -20.18% on average. This is quite bad
  • The Revenue has decreased by -2.43% in the past year.
  • FRVIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.25% yearly.
EPS 1Y (TTM)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%-872.63%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y11.89%
Revenue growth 5Y4.25%
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 29.53% yearly.
  • The Revenue is expected to decrease by -4.29% on average over the next years.
EPS Next Y-99.25%
EPS Next 2Y7.12%
EPS Next 3Y18.1%
EPS Next 5Y29.53%
Revenue Next Year-2.72%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.17%
Revenue Next 5Y-4.29%

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.
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

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7

4. FRVIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.60, the valuation of FRVIA can be described as very cheap.
  • 80.00% of the companies in the same industry are more expensive than FRVIA, based on the Price/Earnings ratio.
  • FRVIA is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.63, the valuation of FRVIA can be described as very cheap.
  • 86.67% of the companies in the same industry are more expensive than FRVIA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. FRVIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.6
Fwd PE 6.63
FRVIA.PA Price Earnings VS Forward Price EarningsFRVIA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • FRVIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FRVIA is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.52
EV/EBITDA 2.65
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

  • A more expensive valuation may be justified as FRVIA's earnings are expected to grow with 18.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.12%
EPS Next 3Y18.1%

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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 (3/26/2026, 5:29:55 PM)

9.58

-0.16 (-1.62%)

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 Cap1.89B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts69.57
Price Target15.41 (60.86%)
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)0%
PT rev (3m)11.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.01%
EPS NY rev (3m)-42.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.09%
Revenue NY rev (3m)-12.44%
Valuation
Industry RankSector Rank
PE 7.6
Fwd PE 6.63
P/S 0.09
P/FCF 1.52
P/OCF 0.73
P/B 1
P/tB N/A
EV/EBITDA 2.65
EPS(TTM)1.26
EY13.15%
EPS(NY)1.45
Fwd EY15.09%
FCF(TTM)6.32
FCFY65.94%
OCF(TTM)13.08
OCFY136.51%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.46
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
WACC5.91%
ROIC/WACC0.87
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)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%-872.63%
EPS Next Y-99.25%
EPS Next 2Y7.12%
EPS Next 3Y18.1%
EPS Next 5Y29.53%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y11.89%
Revenue growth 5Y4.25%
Sales Q2Q%-41.45%
Revenue Next Year-2.72%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.17%
Revenue Next 5Y-4.29%
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 7 / 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 7.6 and the Price/Book (PB) ratio is 1.


Is the dividend of FORVIA sustainable?

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