FORVIA (1FRVIA.MI) Stock Fundamental Analysis
BIT:1FRVIA - Euronext Milan - FR0000121147 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1FRVIA. 1FRVIA was compared to 27 industry peers in the Automobile Components industry. 1FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1FRVIA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
1FRVIA had positive earnings in the past year.
1FRVIA had a positive operating cash flow in the past year.
1FRVIA had negative earnings in 4 of the past 5 years.
Each year in the past 5 years 1FRVIA had a positive operating cash flow.
1.2 Ratios
1FRVIA has a Return On Assets of -0.61%. This is comparable to the rest of the industry: 1FRVIA outperforms 48.15% of its industry peers.
1FRVIA has a Return On Equity of -4.32%. This is comparable to the rest of the industry: 1FRVIA outperforms 40.74% of its industry peers.
With a Return On Invested Capital value of 5.22%, 1FRVIA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1FRVIA is in line with the industry average of 6.73%.
The last Return On Invested Capital (5.22%) for 1FRVIA is above the 3 year average (4.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROIC | 5.22% |
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 4.56%. This is comparable to the rest of the industry: 1FRVIA outperforms 48.15% of its industry peers.
In the last couple of years the Operating Margin of 1FRVIA has declined.
1FRVIA has a worse Gross Margin (13.36%) than 77.78% of its industry peers.
1FRVIA'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1FRVIA is destroying value.
1FRVIA has about the same amout of shares outstanding than it did 1 year ago.
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 1.14, we must say that 1FRVIA is in the distress zone and has some risk of bankruptcy.
1FRVIA has a Altman-Z score of 1.14. This is amonst the worse of the industry: 1FRVIA underperforms 85.19% of its industry peers.
1FRVIA has a debt to FCF ratio of 17.80. This is a negative value and a sign of low solvency as 1FRVIA would need 17.80 years to pay back of all of its debts.
1FRVIA's Debt to FCF ratio of 17.80 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 62.96% of its industry peers.
A Debt/Equity ratio of 2.46 is on the high side and indicates that 1FRVIA has dependencies on debt financing.
The Debt to Equity ratio of 1FRVIA (2.46) is worse than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.46 | ||
| Debt/FCF | 17.8 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.97
WACC5.39%
2.3 Liquidity
1FRVIA has a Current Ratio of 0.99. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
1FRVIA's Current ratio of 0.99 is on the low side compared to the rest of the industry. 1FRVIA is outperformed by 74.07% of its industry peers.
1FRVIA has a Quick Ratio of 0.99. This is a bad value and indicates that 1FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
1FRVIA has a Quick ratio of 0.80. This is comparable to the rest of the industry: 1FRVIA outperforms 44.44% 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.
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.
The Revenue has decreased by -1.01% in the past year.
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)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, 1FRVIA will show a very strong growth in Earnings Per Share. The EPS will grow by 39.77% on average per year.
Based on estimates for the next years, 1FRVIA will show a small growth in Revenue. The Revenue will grow by 1.96% on average per year.
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
1FRVIA is valuated cheaply with a Price/Earnings ratio of 7.76.
Based on the Price/Earnings ratio, 1FRVIA is valued cheaper than 85.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1FRVIA to the average of the S&P500 Index (27.48), we can say 1FRVIA is valued rather cheaply.
1FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 3.64.
Based on the Price/Forward Earnings ratio, 1FRVIA is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1FRVIA to the average of the S&P500 Index (36.52), we can say 1FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 3.64 |
4.2 Price Multiples
88.89% of the companies in the same industry are more expensive than 1FRVIA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FRVIA indicates a rather cheap valuation: 1FRVIA is cheaper than 85.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.11 | ||
| EV/EBITDA | 2.5 |
4.3 Compensation for Growth
1FRVIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1FRVIA's earnings are expected to grow with 39.77% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y63.4%
EPS Next 3Y39.77%
5. Dividend
5.1 Amount
No dividends for 1FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1FRVIA (7/17/2025, 7:00:00 PM)
9.78
+0.28 (+2.97%)
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 Cap1.93B
Analysts71.82
Price Target11.56 (18.2%)
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)1.24%
PT rev (3m)-19.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.77%
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 | 7.76 | ||
| Fwd PE | 3.64 | ||
| P/S | 0.07 | ||
| P/FCF | 3.11 | ||
| P/OCF | 0.73 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.5 |
EPS(TTM)1.26
EY12.88%
EPS(NY)2.69
Fwd EY27.46%
FCF(TTM)3.14
FCFY32.13%
OCF(TTM)13.35
OCFY136.49%
SpS136.86
BVpS21.78
TBVpS-27.64
PEG (NY)0.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -4.32% | ||
| ROCE | 7.16% | ||
| ROIC | 5.22% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 26.86% | ||
| 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)4.76%
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 Turnover0.89
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
WACC5.39%
ROIC/WACC0.97
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%