FAURECIA (EO.PA) Fundamental Analysis & Valuation

EPA:EO • FR0000121147

Current stock price

21.27 EUR
+1.57 (+7.94%)
Last:

This EO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year EO has reported negative net income.
  • In the past year EO had a positive cash flow from operations.
EO.PA Yearly Net Income VS EBIT VS OCF VS FCFEO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B 2B

1.2 Ratios

  • The profitability ratios for EO are negative, so there is not much use analyzing them.
  • EO has a Return On Invested Capital of 2.43%. This is comparable to the rest of the industry: EO outperforms 44.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EO is significantly below the industry average of 9.92%.
  • The last Return On Invested Capital (2.43%) for EO is above the 3 year average (2.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 2.43%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.37%
ROIC(5y)4.49%
EO.PA Yearly ROA, ROE, ROICEO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.52%, EO is in line with its industry, outperforming 52.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EO has declined.
  • EO has a worse Gross Margin (12.66%) than 76.00% of its industry peers.
  • EO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.52%
PM (TTM) N/A
GM 12.66%
OM growth 3Y-20.22%
OM growth 5Y-12.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.27%
GM growth 5Y0.28%
EO.PA Yearly Profit, Operating, Gross MarginsEO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 5 10

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1

2. EO.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EO is destroying value.
  • The number of shares outstanding for EO has been increased compared to 1 year ago.
  • Compared to 1 year ago, EO has an improved debt to assets ratio.
EO.PA Yearly Shares OutstandingEO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
EO.PA Yearly Total Debt VS Total AssetsEO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.04, we must say that EO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.04, EO is doing worse than 84.00% of the companies in the same industry.
  • The Debt to FCF ratio of EO is 37.66, which is on the high side as it means it would take EO, 37.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 37.66, EO is in line with its industry, outperforming 52.00% of the companies in the same industry.
  • EO has a Debt/Equity ratio of 2.22. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.22, EO is doing worse than 76.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 37.66
Altman-Z 1.04
ROIC/WACC0.36
WACC6.82%
EO.PA Yearly LT Debt VS Equity VS FCFEO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B 10B

2.3 Liquidity

  • EO has a Current Ratio of 0.99. This is a bad value and indicates that EO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, EO is doing worse than 64.00% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that EO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, EO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.79
EO.PA Yearly Current Assets VS Current LiabilitesEO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EO.PA Growth Analysis

3.1 Past

  • EO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -331.06%.
  • EO shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.01%.
  • EO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.46% yearly.
EPS 1Y (TTM)-331.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)63.01%
Revenue growth 3Y12.74%
Revenue growth 5Y8.46%
Sales Q2Q%76.57%

3.2 Future

  • Based on estimates for the next years, EO will show a very strong growth in Earnings Per Share. The EPS will grow by 75.00% on average per year.
  • The Revenue is expected to grow by 2.53% on average over the next years.
EPS Next Y343.19%
EPS Next 2Y155.75%
EPS Next 3Y100.14%
EPS Next 5Y75%
Revenue Next Year7.74%
Revenue Next 2Y6.95%
Revenue Next 3Y7.23%
Revenue Next 5Y2.53%

3.3 Evolution

  • 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.
EO.PA Yearly Revenue VS EstimatesEO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B
EO.PA Yearly EPS VS EstimatesEO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4

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5

4. EO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EO. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 11.73, which indicates a very decent valuation of EO.
  • Based on the Price/Forward Earnings ratio, EO is valued a bit more expensive than 68.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, EO is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 11.73
EO.PA Price Earnings VS Forward Price EarningsEO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • EO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EO is cheaper than 64.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EO is valued a bit cheaper than the industry average as 76.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.02
EV/EBITDA 3.83
EO.PA Per share dataEO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • EO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EO's earnings are expected to grow with 100.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y155.75%
EPS Next 3Y100.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EO.PA Dividend Analysis

5.1 Amount

  • No dividends for EO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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EO.PA Fundamentals: All Metrics, Ratios and Statistics

FAURECIA

EPA:EO (6/2/2023, 7:00:00 PM)

21.27

+1.57 (+7.94%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.19B
Revenue(TTM)25.46B
Net Income(TTM)-381.80M
Analysts82.31
Price Target26.31 (23.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
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)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)-1.03%
Revenue beat(4)1
Avg Revenue beat(4)2.26%
Min Revenue beat(4)-1.03%
Max Revenue beat(4)5.55%
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)2.03%
PT rev (3m)7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.73
P/S 0.16
P/FCF 13.02
P/OCF 1.7
P/B 0.92
P/tB N/A
EV/EBITDA 3.83
EPS(TTM)-2.2
EYN/A
EPS(NY)1.81
Fwd EY8.53%
FCF(TTM)1.63
FCFY7.68%
OCF(TTM)12.51
OCFY58.84%
SpS129.27
BVpS23.09
TBVpS-26.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC 2.43%
ROICexc 3.16%
ROICexgc 10.45%
OM 3.52%
PM (TTM) N/A
GM 12.66%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.37%
ROIC(5y)4.49%
ROICexc(3y)3.52%
ROICexc(5y)6.36%
ROICexgc(3y)11.08%
ROICexgc(5y)20.07%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-24.77%
ROICexgc growth 5Y-23.78%
ROICexc growth 3Y-28.16%
ROICexc growth 5Y-25.19%
OM growth 3Y-20.22%
OM growth 5Y-12.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.27%
GM growth 5Y0.28%
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 37.66
Debt/EBITDA 4.34
Cap/Depr 112.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.79
Altman-Z 1.04
F-Score5
WACC6.82%
ROIC/WACC0.36
Cap/Depr(3y)98.41%
Cap/Depr(5y)112.64%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-331.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y343.19%
EPS Next 2Y155.75%
EPS Next 3Y100.14%
EPS Next 5Y75%
Revenue 1Y (TTM)63.01%
Revenue growth 3Y12.74%
Revenue growth 5Y8.46%
Sales Q2Q%76.57%
Revenue Next Year7.74%
Revenue Next 2Y6.95%
Revenue Next 3Y7.23%
Revenue Next 5Y2.53%
EBIT growth 1Y18.4%
EBIT growth 3Y-10.06%
EBIT growth 5Y-4.96%
EBIT Next Year252.99%
EBIT Next 3Y62.97%
EBIT Next 5Y41.22%
FCF growth 1Y62.61%
FCF growth 3Y-8.24%
FCF growth 5Y-4.5%
OCF growth 1Y76.36%
OCF growth 3Y11.4%
OCF growth 5Y8.85%

FAURECIA / EO.PA Fundamental Analysis FAQ

What is the fundamental rating for EO stock?

ChartMill assigns a fundamental rating of 3 / 10 to EO.PA.


What is the valuation status of FAURECIA (EO.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to FAURECIA (EO.PA). This can be considered as Fairly Valued.


How profitable is FAURECIA (EO.PA) stock?

FAURECIA (EO.PA) has a profitability rating of 1 / 10.


How financially healthy is FAURECIA?

The financial health rating of FAURECIA (EO.PA) is 1 / 10.


Can you provide the dividend sustainability for EO stock?

The dividend rating of FAURECIA (EO.PA) is 0 / 10 and the dividend payout ratio is 0%.