FORVIA (1FRVIA.MI) Stock Fundamental Analysis
Europe - BIT:1FRVIA - FR0000121147 - Common Stock
11.355 EUR
-0.56 (-4.74%)
1FRVIA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobile Components industry. 1FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1FRVIA.
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.
In the past 5 years 1FRVIA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1FRVIA (-1.58%) is worse than 64.52% of its industry peers.
Looking at the Return On Equity, with a value of -12.49%, 1FRVIA is doing worse than 70.97% of the companies in the same industry.
The Return On Invested Capital of 1FRVIA (5.82%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1FRVIA is below the industry average of 7.07%.
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
Looking at the Operating Margin, with a value of 4.73%, 1FRVIA is in line with its industry, outperforming 41.94% of the companies in the same industry.
In the last couple of years the Operating Margin of 1FRVIA has declined.
The Gross Margin of 1FRVIA (13.49%) is worse than 87.10% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1FRVIA 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.
The debt/assets ratio for 1FRVIA has been reduced compared to a year ago.
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 77.42% of its industry peers.
The Debt to FCF ratio of 1FRVIA is 12.32, which is on the high side as it means it would take 1FRVIA, 12.32 years of fcf income to pay off 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 48.39% 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.
1FRVIA has a Debt to Equity ratio of 2.72. This is amonst the worse of the industry: 1FRVIA underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.03
WACC5.64%
2.3 Liquidity
A Current Ratio of 0.98 indicates that 1FRVIA may have some problems paying its short term obligations.
1FRVIA's Current ratio of 0.98 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 74.19% 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 41.94% 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%.
1FRVIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
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 35.88% yearly.
The Revenue is expected to grow by 1.11% on average over the next years.
EPS Next Y-85.96%
EPS Next 2Y37.42%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue Next Year-2.33%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.11%
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
Based on the Price/Earnings ratio of 3.23, the valuation of 1FRVIA can be described as very cheap.
1FRVIA's Price/Earnings ratio is rather cheap when compared to the industry. 1FRVIA is cheaper than 93.55% 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 27.32.
The Price/Forward Earnings ratio is 4.77, which indicates a rather cheap valuation of 1FRVIA.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, 1FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.23 | ||
| Fwd PE | 4.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FRVIA is valued a bit cheaper than 77.42% of the companies in the same industry.
1FRVIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1FRVIA is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| EV/EBITDA | 2.45 |
4.3 Compensation for Growth
1FRVIA's earnings are expected to grow with 35.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.42%
EPS Next 3Y35.88%
5. Dividend
5.1 Amount
1FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRVIA (9/26/2025, 7:00:00 PM)
11.355
-0.56 (-4.74%)
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 Cap2.24B
Analysts72.17
Price Target13.87 (22.15%)
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)6.13%
PT rev (3m)21.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)65.81%
EPS NY rev (3m)-93.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.23 | ||
| Fwd PE | 4.77 | ||
| P/S | 0.08 | ||
| P/FCF | 2.56 | ||
| P/OCF | 0.84 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.45 |
EPS(TTM)3.52
EY31%
EPS(NY)2.38
Fwd EY20.95%
FCF(TTM)4.43
FCFY39%
OCF(TTM)13.46
OCFY118.52%
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
WACC5.64%
ROIC/WACC1.03
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-85.96%
EPS Next 2Y37.42%
EPS Next 3Y35.88%
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-0.33%
Revenue Next 3Y1.11%
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%