FORVIA (FRVIA.PA) Fundamental Analysis & Valuation

EPA:FRVIA • FR0000121147

Current stock price

10.638 EUR
-0.28 (-2.58%)
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

  • In the past year FRVIA has reported negative net income.
  • In the past year FRVIA had a positive cash flow from operations.
  • 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 Return On Assets of -7.94%. This is amonst the worse of the industry: FRVIA underperforms 83.87% of its industry peers.
  • With a Return On Equity value of -111.03%, FRVIA is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 5.15%, FRVIA is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • FRVIA had an Average Return On Invested Capital over the past 3 years of 4.91%. This is below the industry average of 9.90%.
  • The last Return On Invested Capital (5.15%) for FRVIA is above the 3 year average (4.91%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -7.94%
ROE -111.03%
ROIC 5.15%
ROA(3y)-2.61%
ROA(5y)-1.87%
ROE(3y)-36.81%
ROE(5y)-24.22%
ROIC(3y)4.91%
ROIC(5y)4.54%
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 20 -20 -40 -60 -80 -100

1.3 Margins

  • FRVIA has a better Operating Margin (5.29%) than 61.29% of its industry peers.
  • In the last couple of years the Operating Margin of FRVIA has grown nicely.
  • The Gross Margin of FRVIA (14.81%) is worse than 77.42% of its industry peers.
  • FRVIA's Gross Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FRVIA is destroying value.
  • FRVIA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FRVIA has been increased compared to 5 years ago.
  • FRVIA has a worse debt/assets ratio than last year.
FRVIA.PA Yearly Shares OutstandingFRVIA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.97, we must say that FRVIA is in the distress zone and has some risk of bankruptcy.
  • FRVIA has a Altman-Z score of 0.97. This is in the lower half of the industry: FRVIA underperforms 74.19% of its industry peers.
  • 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's Debt to FCF ratio of 7.92 is in line compared to the rest of the industry. FRVIA outperforms 48.39% of its industry peers.
  • A Debt/Equity ratio of 4.92 is on the high side and indicates that FRVIA has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.92, FRVIA is doing worse than 83.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.92
Debt/FCF 7.92
Altman-Z 0.97
ROIC/WACC0.92
WACC5.61%
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.
  • FRVIA has a Current ratio of 0.95. This is in the lower half of the industry: FRVIA underperforms 64.52% 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 worse Quick ratio (0.77) than 61.29% 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 2025 5B 10B

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3

3. FRVIA.PA Growth Analysis

3.1 Past

  • The earnings per share for FRVIA have decreased strongly by -426.98% in the last year.
  • FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -2.43%.
  • FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.12% yearly.
EPS 1Y (TTM)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%

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 38.71% on average per year.
  • The Revenue is expected to decrease by -5.81% on average over the next years.
EPS Next Y132.99%
EPS Next 2Y56.03%
EPS Next 3Y38.71%
EPS Next 5YN/A
Revenue Next Year-15.7%
Revenue Next 2Y-7.1%
Revenue Next 3Y-5.81%
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.
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 -4

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6

4. FRVIA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • FRVIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 7.83, the valuation of FRVIA can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, FRVIA is valued a bit cheaper than 77.42% of the companies in the same industry.
  • FRVIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.83
FRVIA.PA Price Earnings VS Forward Price EarningsFRVIA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FRVIA is valued a bit cheaper than 70.97% of the companies in the same industry.
  • 90.32% of the companies in the same industry are more expensive than FRVIA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.68
EV/EBITDA 2.74
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

  • 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 38.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.03%
EPS Next 3Y38.71%

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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 (4/20/2026, 5:29:59 PM)

10.638

-0.28 (-2.58%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-24
Earnings (Next)04-24
Inst Owners38.8%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)21.35B
Net Income(TTM)-2.09B
Analysts74.78
Price Target16.06 (50.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
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)4.26%
PT rev (3m)12.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.98%
EPS NY rev (3m)-32.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5%
Revenue NY rev (3m)-16.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.83
P/S 0.1
P/FCF 1.68
P/OCF 0.81
P/B 1.11
P/tB N/A
EV/EBITDA 2.74
EPS(TTM)-4.12
EYN/A
EPS(NY)1.36
Fwd EY12.78%
FCF(TTM)6.32
FCFY59.39%
OCF(TTM)13.08
OCFY122.93%
SpS108.31
BVpS9.56
TBVpS-26.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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)-2.61%
ROA(5y)-1.87%
ROE(3y)-36.81%
ROE(5y)-24.22%
ROIC(3y)4.91%
ROIC(5y)4.54%
ROICexc(3y)6.53%
ROICexc(5y)6.32%
ROICexgc(3y)21.41%
ROICexgc(5y)20.44%
ROCE(3y)6.9%
ROCE(5y)6.45%
ROICexgc growth 3Y2.56%
ROICexgc growth 5Y8.64%
ROICexc growth 3Y14.51%
ROICexc growth 5Y14.32%
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 0.97
F-Score4
WACC5.61%
ROIC/WACC0.92
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)-426.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-616.13%
EPS Next Y132.99%
EPS Next 2Y56.03%
EPS Next 3Y38.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.43%
Revenue growth 3Y-4.58%
Revenue growth 5Y8.12%
Sales Q2Q%-41.45%
Revenue Next Year-15.7%
Revenue Next 2Y-7.1%
Revenue Next 3Y-5.81%
Revenue Next 5YN/A
EBIT growth 1Y11.99%
EBIT growth 3Y9.06%
EBIT growth 5Y26.97%
EBIT Next Year148.66%
EBIT Next 3Y37.28%
EBIT Next 5YN/A
FCF growth 1Y121.79%
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 6 / 10 to FORVIA (FRVIA.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for FORVIA?

FORVIA (FRVIA.PA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for FRVIA stock?

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