FORVIA (FRVIA.PA) Stock Fundamental Analysis
EPA:FRVIA - Euronext Paris - Matif - FR0000121147 - Common Stock - Currency: EUR
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 cheap, but on the other hand it scores bad on growth.
1. Profitability
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.
Each year in the past 5 years FRVIA had a positive operating cash flow.
1.2 Ratios
FRVIA has a Return On Assets (-0.61%) which is in line with its industry peers.
FRVIA's Return On Equity of -4.32% is on the low side compared to the rest of the industry. FRVIA is outperformed by 61.29% of its industry peers.
FRVIA has a Return On Invested Capital (5.12%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FRVIA is in line with the industry average of 6.14%.
The 3 year average ROIC (4.67%) for FRVIA is below the current ROIC(5.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROIC | 5.12% |
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 (4.56%) which is in line with its industry peers.
FRVIA's Operating Margin has declined in the last couple of years.
FRVIA has a Gross Margin of 13.36%. This is in the lower half of the industry: FRVIA underperforms 77.42% of its industry peers.
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 | 4.56% | ||
| PM (TTM) | N/A | ||
| GM | 13.36% |
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
FRVIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FRVIA has about the same amount of shares outstanding.
FRVIA has more shares outstanding than it did 5 years ago.
FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
FRVIA has an Altman-Z score of 1.14. This is a bad value and indicates that FRVIA is not financially healthy and even has some risk of bankruptcy.
FRVIA has a worse Altman-Z score (1.14) than 87.10% of its industry peers.
FRVIA has a debt to FCF ratio of 17.80. This is a negative value and a sign of low solvency as FRVIA would need 17.80 years to pay back of all of its debts.
FRVIA has a worse Debt to FCF ratio (17.80) than 64.52% of its industry peers.
A Debt/Equity ratio of 2.46 is on the high side and indicates that FRVIA has dependencies on debt financing.
FRVIA has a worse Debt to Equity ratio (2.46) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 1.14 |
ROIC/WACC1
WACC5.11%
2.3 Liquidity
A Current Ratio of 0.99 indicates that FRVIA may have some problems paying its short term obligations.
FRVIA's Current ratio of 0.99 is on the low side compared to the rest of the industry. FRVIA is outperformed by 74.19% of its industry peers.
FRVIA has a Quick Ratio of 0.99. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FRVIA (0.80) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
FRVIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -183.81%.
The Revenue has decreased by -1.01% in the past year.
Measured over the past years, FRVIA shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
EPS 1Y (TTM)-183.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.27%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
3.2 Future
The Earnings Per Share is expected to grow by 94.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, FRVIA will show a small growth in Revenue. The Revenue will grow by 3.33% on average per year.
EPS Next Y188.01%
EPS Next 2Y98.57%
EPS Next 3Y94.4%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y2.92%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
3.3 Evolution
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
FRVIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 3.31.
96.77% of the companies in the same industry are more expensive than FRVIA, based on the Price/Forward Earnings ratio.
FRVIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.31 |
4.2 Price Multiples
87.10% 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 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.79 | ||
| EV/EBITDA | 2.44 |
4.3 Compensation for Growth
FRVIA's 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 94.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.57%
EPS Next 3Y94.4%
5. Dividend
5.1 Amount
No dividends for FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FRVIA (3/7/2025, 7:00:00 PM)
8.776
+0.18 (+2.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners48.45%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.73B
Analysts76.67
Price Target14.55 (65.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.5
Dividend Growth(5Y)-15.05%
DP-53.02%
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)-3.28%
PT rev (3m)-6.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.31 | ||
| P/S | 0.06 | ||
| P/FCF | 2.79 | ||
| P/OCF | 0.66 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.44 |
EPS(TTM)-0.94
EYN/A
EPS(NY)2.65
Fwd EY30.21%
FCF(TTM)3.14
FCFY35.81%
OCF(TTM)13.35
OCFY152.11%
SpS136.86
BVpS21.78
TBVpS-27.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROCE | 7.16% | ||
| ROIC | 5.12% | ||
| ROICexc | 6.87% | ||
| ROICexgc | 26.32% | ||
| OM | 4.56% | ||
| PM (TTM) | N/A | ||
| GM | 13.36% | ||
| FCFM | 2.3% |
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 Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 102.92% | ||
| Cap/Sales | 7.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.14 |
F-Score4
WACC5.11%
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)-183.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-198.27%
EPS Next Y188.01%
EPS Next 2Y98.57%
EPS Next 3Y94.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
Revenue Next Year1.83%
Revenue Next 2Y2.92%
Revenue Next 3Y3.33%
Revenue Next 5YN/A
EBIT growth 1Y-3.18%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year189.26%
EBIT Next 3Y51.6%
EBIT Next 5YN/A
FCF growth 1Y35.95%
FCF growth 3Y46.28%
FCF growth 5Y8.26%
OCF growth 1Y-0.3%
OCF growth 3Y23.48%
OCF growth 5Y8.09%