FORVIA (FRVIA.PA) Stock Fundamental Analysis
EPA:FRVIA - Euronext Paris - Matif - FR0000121147 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to FRVIA. FRVIA was compared to 30 industry peers in the Automobile Components industry. FRVIA may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on FRVIA.
1. Profitability
1.1 Basic Checks
In the past year FRVIA was profitable.
FRVIA had a positive operating cash flow in the past year.
FRVIA had negative earnings in 4 of the past 5 years.
FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FRVIA has a Return On Assets (-0.61%) which is comparable to the rest of the industry.
With a Return On Equity value of -4.32%, FRVIA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
FRVIA's Return On Invested Capital of 5.12% is in line compared to the rest of the industry. FRVIA outperforms 46.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FRVIA is in line with the industry average of 6.39%.
The last Return On Invested Capital (5.12%) for FRVIA is above the 3 year average (4.67%), which is a sign of increasing profitability.
| 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
With a Operating Margin value of 4.56%, FRVIA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
FRVIA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.36%, FRVIA is doing worse than 83.33% of the companies in the same industry.
FRVIA's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for FRVIA has been reduced compared to a year ago.
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's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. FRVIA is outperformed by 76.67% 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.
The Debt to FCF ratio of FRVIA (17.80) is worse than 63.33% of its industry peers.
FRVIA has a Debt/Equity ratio of 2.46. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of FRVIA (2.46) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.09
WACC4.71%
2.3 Liquidity
A Current Ratio of 0.99 indicates that FRVIA may have some problems paying its short term obligations.
With a Current ratio value of 0.99, FRVIA is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that FRVIA may have some problems paying its short term obligations.
FRVIA's Quick ratio of 0.80 is in line compared to the rest of the industry. FRVIA outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.55% over the past year.
FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
Looking at the last year, FRVIA shows a decrease in Revenue. The Revenue has decreased by -1.01% in the last 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)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%29.17%
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
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 39.77% on average per year.
FRVIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.96% yearly.
EPS Next Y113.11%
EPS Next 2Y63.4%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue Next Year-1.24%
Revenue Next 2Y1.04%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.83, which indicates a rather cheap valuation of FRVIA.
Compared to the rest of the industry, the Price/Earnings ratio of FRVIA indicates a somewhat cheap valuation: FRVIA is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of FRVIA to the average of the S&P500 Index (27.15), we can say FRVIA is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.21, 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 90.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FRVIA to the average of the S&P500 Index (21.60), we can say FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 3.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRVIA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FRVIA indicates a somewhat cheap valuation: FRVIA is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.74 | ||
| 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 39.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y63.4%
EPS Next 3Y39.77%
5. Dividend
5.1 Amount
No dividends for FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FRVIA (6/30/2025, 7:00:00 PM)
8.612
-0.24 (-2.69%)
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 Cap1.70B
Analysts72.38
Price Target11.43 (32.72%)
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)-1.26%
PT rev (3m)-21.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 3.21 | ||
| P/S | 0.06 | ||
| P/FCF | 2.74 | ||
| P/OCF | 0.65 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.44 |
EPS(TTM)1.26
EY14.63%
EPS(NY)2.69
Fwd EY31.18%
FCF(TTM)3.14
FCFY36.49%
OCF(TTM)13.35
OCFY155.01%
SpS136.86
BVpS21.78
TBVpS-27.64
PEG (NY)0.06
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
WACC4.71%
ROIC/WACC1.09
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)14.55%
EPS 3YN/A
EPS 5Y-20.18%
EPS Q2Q%29.17%
EPS Next Y113.11%
EPS Next 2Y63.4%
EPS Next 3Y39.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.01%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-1.37%
Revenue Next Year-1.24%
Revenue Next 2Y1.04%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
EBIT growth 1Y-3.18%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year170.61%
EBIT Next 3Y46.67%
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%