FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FRVIA - FR0000121147 - Common Stock
13 EUR
+0.04 (+0.35%)
We assign a fundamental rating of 3 out of 10 to FRVIA. FRVIA was compared to 29 industry peers in the Automobile Components industry. FRVIA has a bad profitability rating. Also its financial health evaluation is rather negative. FRVIA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year FRVIA was profitable.
FRVIA had a positive operating cash flow in the past year.
In the past 5 years FRVIA reported 4 times negative net income.
FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.58%, FRVIA is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
FRVIA has a worse Return On Equity (-12.49%) than 68.97% of its industry peers.
FRVIA's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. FRVIA outperforms 55.17% of its industry peers.
FRVIA had an Average Return On Invested Capital over the past 3 years of 4.67%. This is in line with the industry average of 6.47%.
The last Return On Invested Capital (5.70%) for FRVIA is above the 3 year average (4.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.58% | ||
| ROE | -12.49% | ||
| ROIC | 5.7% |
ROA(3y)-0.36%
ROA(5y)-0.69%
ROE(3y)-2.6%
ROE(5y)-4.25%
ROIC(3y)4.67%
ROIC(5y)4.19%
1.3 Margins
With a Operating Margin value of 4.73%, FRVIA perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
FRVIA's Operating Margin has declined in the last couple of years.
FRVIA's Gross Margin of 13.49% is on the low side compared to the rest of the industry. FRVIA is outperformed by 82.76% of its industry peers.
FRVIA'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FRVIA is still creating some value.
Compared to 1 year ago, FRVIA has about the same amount of shares outstanding.
The number of shares outstanding for FRVIA has been increased compared to 5 years ago.
The debt/assets ratio for FRVIA has been reduced compared to a year ago.
2.2 Solvency
FRVIA has an Altman-Z score of 1.20. This is a bad value and indicates that FRVIA is not financially healthy and even has some risk of bankruptcy.
FRVIA has a worse Altman-Z score (1.20) than 79.31% of its industry peers.
The Debt to FCF ratio of FRVIA is 12.32, which is on the high side as it means it would take FRVIA, 12.32 years of fcf income to pay off all of its debts.
FRVIA's Debt to FCF ratio of 12.32 is in line compared to the rest of the industry. FRVIA outperforms 44.83% of its industry peers.
A Debt/Equity ratio of 2.72 is on the high side and indicates that FRVIA has dependencies on debt financing.
FRVIA has a Debt to Equity ratio of 2.72. This is amonst the worse of the industry: FRVIA underperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.02
WACC5.58%
2.3 Liquidity
FRVIA has a Current Ratio of 0.98. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
FRVIA's Current ratio of 0.98 is on the low side compared to the rest of the industry. FRVIA is outperformed by 75.86% of its industry peers.
FRVIA has a Quick Ratio of 0.98. This is a bad value and indicates that FRVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
FRVIA has a worse Quick ratio (0.79) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
FRVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.18%, which is quite impressive.
FRVIA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.18% yearly.
FRVIA shows a decrease in Revenue. In the last year, the revenue decreased by -0.90%.
FRVIA 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
FRVIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.10% yearly.
FRVIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.95% yearly.
EPS Next Y-90.89%
EPS Next 2Y41.48%
EPS Next 3Y36.1%
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
A Price/Earnings ratio of 3.69 indicates a rather cheap valuation of FRVIA.
96.55% of the companies in the same industry are more expensive than FRVIA, based on the Price/Earnings ratio.
FRVIA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
FRVIA is valuated cheaply with a Price/Forward Earnings ratio of 5.15.
Based on the Price/Forward Earnings ratio, FRVIA is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FRVIA to the average of the S&P500 Index (23.96), we can say FRVIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 5.15 |
4.2 Price Multiples
FRVIA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FRVIA is cheaper than 82.76% of the companies in the same industry.
93.10% of the companies in the same industry are more expensive than FRVIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.94 | ||
| EV/EBITDA | 2.51 |
4.3 Compensation for Growth
FRVIA's earnings are expected to grow with 36.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.48%
EPS Next 3Y36.1%
5. Dividend
5.1 Amount
FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FRVIA (12/11/2025, 7:00:00 PM)
13
+0.04 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners34.7%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target13.8 (6.15%)
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)0.71%
PT rev (3m)2.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.09%
EPS NY rev (3m)7.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 5.15 | ||
| P/S | 0.1 | ||
| P/FCF | 2.94 | ||
| P/OCF | 0.97 | ||
| P/B | 0.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.51 |
EPS(TTM)3.52
EY27.08%
EPS(NY)2.52
Fwd EY19.4%
FCF(TTM)4.43
FCFY34.06%
OCF(TTM)13.46
OCFY103.52%
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 | 5.7% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 36.54% | ||
| 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)4.67%
ROIC(5y)4.19%
ROICexc(3y)6.19%
ROICexc(5y)5.9%
ROICexgc(3y)22.61%
ROICexgc(5y)20.29%
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 | 1.2 |
F-Score4
WACC5.58%
ROIC/WACC1.02
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-90.89%
EPS Next 2Y41.48%
EPS Next 3Y36.1%
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 Year186.12%
EBIT Next 3Y46.43%
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 / FRVIA.PA FAQ
What is the ChartMill fundamental rating of FORVIA (FRVIA.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FRVIA.PA.
What is the valuation status for FRVIA stock?
ChartMill assigns a valuation rating of 8 / 10 to FORVIA (FRVIA.PA). This can be considered as Undervalued.
How profitable is FORVIA (FRVIA.PA) stock?
FORVIA (FRVIA.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for FRVIA stock?
The Earnings per Share (EPS) of FORVIA (FRVIA.PA) is expected to decline by -90.89% in the next year.
How sustainable is the dividend of FORVIA (FRVIA.PA) stock?
The dividend rating of FORVIA (FRVIA.PA) is 0 / 10 and the dividend payout ratio is 0%.