FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FRVIA - FR0000121147 - Common Stock
12.335 EUR
+0.18 (+1.48%)
Taking everything into account, 1FRVIA scores 3 out of 10 in our fundamental rating. 1FRVIA was compared to 30 industry peers in the Automobile Components industry. Both the profitability and financial health of 1FRVIA have multiple concerns. 1FRVIA 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 1FRVIA was profitable.
1FRVIA had a positive operating cash flow in the past year.
In the past 5 years 1FRVIA reported 4 times negative net income.
1FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1FRVIA's Return On Assets of -1.58% is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 66.67% of its industry peers.
1FRVIA has a Return On Equity of -12.49%. This is in the lower half of the industry: 1FRVIA underperforms 66.67% of its industry peers.
1FRVIA has a Return On Invested Capital (5.82%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1FRVIA is in line with the industry average of 6.67%.
The last Return On Invested Capital (5.82%) for 1FRVIA is above the 3 year average (4.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROIC | 5.82% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.76%
ROIC(5y)4.27%
1.3 Margins
The Operating Margin of 1FRVIA (4.73%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1FRVIA has declined.
The Gross Margin of 1FRVIA (13.49%) is worse than 80.00% of its industry peers.
1FRVIA's Gross Margin has been stable in the last couple of years.
| 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
1FRVIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1FRVIA has about the same amout of shares outstanding than it did 1 year ago.
1FRVIA has more shares outstanding than it did 5 years ago.
1FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that 1FRVIA is in the distress zone and has some risk of bankruptcy.
1FRVIA has a worse Altman-Z score (1.19) than 80.00% of its industry peers.
1FRVIA has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as 1FRVIA would need 12.32 years to pay back of all of its debts.
1FRVIA's Debt to FCF ratio of 12.32 is in line compared to the rest of the industry. 1FRVIA outperforms 50.00% of its industry peers.
1FRVIA has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
1FRVIA has a worse Debt to Equity ratio (2.72) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.04
WACC5.61%
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1FRVIA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.98, 1FRVIA is doing worse than 73.33% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that 1FRVIA may have some problems paying its short term obligations.
The Quick ratio of 1FRVIA (0.79) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 259.18% over the past year.
1FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.90%.
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
Based on estimates for the next years, 1FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 35.16% on average per year.
Based on estimates for the next years, 1FRVIA will show a small growth in Revenue. The Revenue will grow by 0.95% on average per year.
EPS Next Y-87.99%
EPS Next 2Y36.9%
EPS Next 3Y35.16%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.71%
Revenue Next 3Y0.95%
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
1FRVIA is valuated cheaply with a Price/Earnings ratio of 3.50.
Based on the Price/Earnings ratio, 1FRVIA is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, 1FRVIA is valued rather cheaply.
A Price/Forward Earnings ratio of 5.22 indicates a rather cheap valuation of 1FRVIA.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaper than 96.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1FRVIA to the average of the S&P500 Index (36.20), we can say 1FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | 5.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1FRVIA is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.79 | ||
| EV/EBITDA | 2.47 |
4.3 Compensation for Growth
1FRVIA's earnings are expected to grow with 35.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.9%
EPS Next 3Y35.16%
5. Dividend
5.1 Amount
No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRVIA (12/3/2025, 7:00:00 PM)
12.335
+0.18 (+1.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners33.83%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.43B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.7 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.21%
PT rev (3m)2.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.49%
EPS NY rev (3m)41.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | 5.22 | ||
| P/S | 0.09 | ||
| P/FCF | 2.79 | ||
| P/OCF | 0.92 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.47 |
EPS(TTM)3.52
EY28.54%
EPS(NY)2.36
Fwd EY19.14%
FCF(TTM)4.43
FCFY35.9%
OCF(TTM)13.46
OCFY109.1%
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 | 5.82% | ||
| ROICexc | 7.96% | ||
| ROICexgc | 37.28% | ||
| 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)4.76%
ROIC(5y)4.27%
ROICexc(3y)6.32%
ROICexc(5y)6.02%
ROICexgc(3y)23.07%
ROICexgc(5y)20.71%
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 | 1.19 |
F-Score4
WACC5.61%
ROIC/WACC1.04
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-87.99%
EPS Next 2Y36.9%
EPS Next 3Y35.16%
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-0.71%
Revenue Next 3Y0.95%
Revenue Next 5YN/A
EBIT growth 1Y-1.49%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year181.01%
EBIT Next 3Y46.93%
EBIT Next 5YN/A
FCF growth 1Y57.44%
FCF growth 3Y46.28%
FCF growth 5Y8.26%
OCF growth 1Y0.97%
OCF growth 3Y23.48%
OCF growth 5Y8.09%
FORVIA / 1FRVIA.MI FAQ
What is the fundamental rating for 1FRVIA stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1FRVIA.MI.
What is the valuation status for 1FRVIA stock?
ChartMill assigns a valuation rating of 8 / 10 to FORVIA (1FRVIA.MI). This can be considered as Undervalued.
Can you provide the profitability details for FORVIA?
FORVIA (1FRVIA.MI) has a profitability rating of 3 / 10.
What is the financial health of FORVIA (1FRVIA.MI) stock?
The financial health rating of FORVIA (1FRVIA.MI) is 1 / 10.
Can you provide the dividend sustainability for 1FRVIA stock?
The dividend rating of FORVIA (1FRVIA.MI) is 0 / 10 and the dividend payout ratio is 0%.