FORVIA (1FRVIA.MI) Stock Fundamental Analysis
BIT:1FRVIA - FR0000121147 - Common Stock
10.68 EUR
-0.62 (-5.49%)
We assign a fundamental rating of 4 out of 10 to 1FRVIA. 1FRVIA was compared to 27 industry peers in the Automobile Components industry. Both the profitability and financial health of 1FRVIA have multiple concerns. 1FRVIA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year 1FRVIA was profitable.
In the past year 1FRVIA had a positive cash flow from operations.
In the past 5 years 1FRVIA reported 4 times negative net income.
In the past 5 years 1FRVIA always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.58%, 1FRVIA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Equity of 1FRVIA (-12.49%) is worse than 70.37% of its industry peers.
With a Return On Invested Capital value of 5.82%, 1FRVIA perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1FRVIA is below the industry average of 6.77%.
The 3 year average ROIC (4.76%) for 1FRVIA is below the current ROIC(5.82%), indicating increased profibility in the last year.
| 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
1FRVIA has a Operating Margin of 4.73%. This is comparable to the rest of the industry: 1FRVIA outperforms 44.44% of its industry peers.
In the last couple of years the Operating Margin of 1FRVIA has declined.
1FRVIA has a worse Gross Margin (13.49%) than 85.19% 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.
Compared to 1 year ago, 1FRVIA has about the same amount of shares outstanding.
The number of shares outstanding for 1FRVIA has been increased compared to 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 77.78% 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.
Looking at the Debt to FCF ratio, with a value of 12.32, 1FRVIA is in line with its industry, outperforming 48.15% of the companies in the same industry.
A Debt/Equity ratio of 2.72 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.72, 1FRVIA is doing worse than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.05
WACC5.52%
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1FRVIA may have some problems paying its short term obligations.
The Current ratio of 1FRVIA (0.98) is worse than 74.07% of its industry peers.
1FRVIA has a Quick Ratio of 0.98. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.79, 1FRVIA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.18%, which is quite impressive.
Measured over the past years, 1FRVIA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.18% on average per year.
1FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.90%.
Measured over the past years, 1FRVIA shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
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
1FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.02% yearly.
Based on estimates for the next years, 1FRVIA will show a small growth in Revenue. The Revenue will grow by 1.11% on average per year.
EPS Next Y-91.53%
EPS Next 2Y37.42%
EPS Next 3Y36.02%
EPS Next 5YN/A
Revenue Next Year-2.33%
Revenue Next 2Y-0.25%
Revenue Next 3Y1.11%
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
Based on the Price/Earnings ratio of 3.03, the valuation of 1FRVIA can be described as very cheap.
Based on the Price/Earnings ratio, 1FRVIA is valued cheaper than 92.59% of the companies in the same industry.
1FRVIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
With a Price/Forward Earnings ratio of 4.49, the valuation of 1FRVIA can be described as very cheap.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
1FRVIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.03 | ||
| Fwd PE | 4.49 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than 1FRVIA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1FRVIA is valued cheaper than 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.41 | ||
| EV/EBITDA | 2.41 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 1FRVIA's earnings are expected to grow with 36.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.42%
EPS Next 3Y36.02%
5. Dividend
5.1 Amount
No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRVIA (9/5/2025, 7:00:00 PM)
10.68
-0.62 (-5.49%)
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 Cap2.10B
Analysts72.17
Price Target13.42 (25.66%)
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)14.49%
PT rev (3m)16.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-96.03%
EPS NY rev (3m)-96.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.03 | ||
| Fwd PE | 4.49 | ||
| P/S | 0.08 | ||
| P/FCF | 2.41 | ||
| P/OCF | 0.79 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.41 |
EPS(TTM)3.52
EY32.96%
EPS(NY)2.38
Fwd EY22.28%
FCF(TTM)4.43
FCFY41.46%
OCF(TTM)13.46
OCFY126.01%
SpS136.57
BVpS18.64
TBVpS-29.24
PEG (NY)N/A
PEG (5Y)N/A
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%
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 Turnover0.93
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
WACC5.52%
ROIC/WACC1.05
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-91.53%
EPS Next 2Y37.42%
EPS Next 3Y36.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.9%
Revenue growth 3Y19.98%
Revenue growth 5Y8.71%
Sales Q2Q%-0.42%
Revenue Next Year-2.33%
Revenue Next 2Y-0.25%
Revenue Next 3Y1.11%
Revenue Next 5YN/A
EBIT growth 1Y-1.49%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year170.61%
EBIT Next 3Y46.67%
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%