FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FRVIA - FR0000121147 - Common Stock
14.23 EUR
-0.01 (-0.07%)
Taking everything into account, FRVIA scores 3 out of 10 in our fundamental rating. FRVIA was compared to 32 industry peers in the Automobile Components industry. FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. FRVIA scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
- FRVIA had negative earnings in 4 of the past 5 years.
- In the past 5 years FRVIA always reported a positive cash flow from operatings.
1.2 Ratios
- FRVIA has a Return On Assets of -1.58%. This is in the lower half of the industry: FRVIA underperforms 65.63% of its industry peers.
- FRVIA's Return On Equity of -12.49% is on the low side compared to the rest of the industry. FRVIA is outperformed by 68.75% of its industry peers.
- The Return On Invested Capital of FRVIA (5.70%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FRVIA is in line with the industry average of 6.34%.
- 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 in the better half of the industry: FRVIA outperforms 62.50% of its industry peers.
- In the last couple of years the Operating Margin of FRVIA has declined.
- FRVIA has a worse Gross Margin (13.49%) than 78.13% 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 | 4.73% | ||
| 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
- FRVIA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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 1.20. 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 81.25% 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.
- A Debt/Equity ratio of 2.72 is on the high side and indicates that FRVIA has dependencies on debt financing.
- The Debt to Equity ratio of FRVIA (2.72) is worse than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.98
WACC5.84%
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 Current ratio of 0.98. This is in the lower half of the industry: FRVIA underperforms 71.88% of its industry peers.
- A Quick Ratio of 0.79 indicates that FRVIA may have some problems paying its short term obligations.
- FRVIA's Quick ratio of 0.79 is in line compared to the rest of the industry. FRVIA outperforms 40.63% 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.
- FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
- The Revenue has decreased by -0.90% in the past year.
- 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
- FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.60% yearly.
- Based on estimates for the next years, FRVIA will show a small growth in Revenue. The Revenue will grow by 0.75% on average per year.
EPS Next Y-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
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
- The Price/Earnings ratio is 4.04, which indicates a rather cheap valuation of FRVIA.
- FRVIA's Price/Earnings ratio is rather cheap when compared to the industry. FRVIA is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FRVIA to the average of the S&P500 Index (27.30), we can say FRVIA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 7.11, the valuation of FRVIA can be described as very cheap.
- FRVIA's Price/Forward Earnings ratio is rather cheap when compared to the industry. FRVIA is cheaper than 90.63% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FRVIA to the average of the S&P500 Index (24.04), we can say FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
- 87.50% of the companies in the same industry are more expensive than FRVIA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, FRVIA is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.21 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
- FRVIA's earnings are expected to grow with 29.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.06%
EPS Next 3Y29.6%
5. Dividend
5.1 Amount
- No dividends for FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:FRVIA (1/14/2026, 9:05:00 AM)
14.23
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-20 2025-10-20
Earnings (Next)02-24 2026-02-24/amc
Inst Owners38.82%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts71.82
Price Target14.16 (-0.49%)
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)2.64%
PT rev (3m)2.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-39.52%
EPS NY rev (3m)-60.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.1 | ||
| P/FCF | 3.21 | ||
| P/OCF | 1.06 | ||
| P/B | 0.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.58 |
EPS(TTM)3.52
EY24.74%
EPS(NY)2
Fwd EY14.07%
FCF(TTM)4.43
FCFY31.12%
OCF(TTM)13.46
OCFY94.58%
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 | 7.79% | ||
| ROICexgc | 36.53% | ||
| 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
WACC5.84%
ROIC/WACC0.98
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-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
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-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year180.15%
EBIT Next 3Y46.07%
EBIT Next 5YN/A
FCF growth 1Y57.44%
FCF growth 3Y46.28%
FCF growth 5Y8.26%
OCF growth 1Y0.98%
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 3 / 10 to FRVIA.PA.
Can you provide the valuation status for FORVIA?
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.
What is the valuation of FORVIA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORVIA (FRVIA.PA) is 4.04 and the Price/Book (PB) ratio is 0.76.
Is the dividend of FORVIA sustainable?
The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.