FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FRVIA - FR0000121147 - Common Stock
13.55 EUR
+0.3 (+2.26%)
Taking everything into account, FRVIA scores 3 out of 10 in our fundamental rating. FRVIA was compared to 28 industry peers in the Automobile Components industry. FRVIA may be in some trouble as it scores bad on both profitability and health. A decent growth rate in combination with a cheap valuation! Better keep an eye on FRVIA.
1. Profitability
1.1 Basic Checks
FRVIA had positive earnings in the past year.
FRVIA had a positive operating cash flow in the past year.
FRVIA had negative earnings in 4 of the past 5 years.
In the past 5 years FRVIA always reported a positive cash flow from operatings.
1.2 Ratios
FRVIA has a worse Return On Assets (-1.58%) than 67.86% of its industry peers.
FRVIA's Return On Equity of -12.49% is on the low side compared to the rest of the industry. FRVIA is outperformed by 67.86% 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 53.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FRVIA is in line with the industry average of 6.67%.
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
FRVIA's Operating Margin of 4.73% is in line compared to the rest of the industry. FRVIA outperforms 57.14% of its industry peers.
FRVIA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 13.49%, FRVIA is doing worse than 82.14% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FRVIA is destroying value.
FRVIA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FRVIA has more shares outstanding
The debt/assets ratio for FRVIA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that FRVIA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FRVIA (1.20) is worse than 78.57% of its industry peers.
FRVIA has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as FRVIA would need 12.32 years to pay back of all of its debts.
FRVIA has a Debt to FCF ratio (12.32) which is in line with its industry peers.
FRVIA has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.72, FRVIA is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.2 |
ROIC/WACC1
WACC5.71%
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.
With a Current ratio value of 0.98, FRVIA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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 Quick ratio (0.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 259.18% over the past year.
The earnings per share for FRVIA have been decreasing by -20.18% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 29.60% on average over the next years. This is a very strong growth
FRVIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.75% yearly.
EPS Next Y-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
EPS Next 5YN/A
Revenue Next Year-2.72%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.75%
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.
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 3.85, the valuation of FRVIA can be described as very cheap.
Based on the Price/Earnings ratio, FRVIA is valued cheaper than 96.43% of the companies in the same industry.
FRVIA is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.77, the valuation of FRVIA can be described as very cheap.
FRVIA's Price/Forward Earnings ratio is rather cheap when compared to the industry. FRVIA is cheaper than 89.29% of the companies in the same industry.
FRVIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.85 | ||
| Fwd PE | 6.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRVIA is valued cheaper than 82.14% of the companies in the same industry.
92.86% 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 | 3.06 | ||
| EV/EBITDA | 2.52 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FRVIA's earnings are expected to grow with 29.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.06%
EPS Next 3Y29.6%
5. Dividend
5.1 Amount
No dividends for FRVIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:FRVIA (12/29/2025, 7:00:00 PM)
13.55
+0.3 (+2.26%)
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 Cap2.67B
Revenue(TTM)26.92B
Net Income(TTM)-458.70M
Analysts73.91
Price Target14.16 (4.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.37%
PT rev (3m)2.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-54.09%
EPS NY rev (3m)-60.75%
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 | 3.85 | ||
| Fwd PE | 6.77 | ||
| P/S | 0.1 | ||
| P/FCF | 3.06 | ||
| P/OCF | 1.01 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.52 |
EPS(TTM)3.52
EY25.98%
EPS(NY)2
Fwd EY14.78%
FCF(TTM)4.43
FCFY32.68%
OCF(TTM)13.46
OCFY99.32%
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
WACC5.71%
ROIC/WACC1
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-94.49%
EPS Next 2Y26.06%
EPS Next 3Y29.6%
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-0.91%
Revenue Next 3Y0.75%
Revenue Next 5YN/A
EBIT growth 1Y-1.49%
EBIT growth 3Y17.66%
EBIT growth 5Y0%
EBIT Next Year180.15%
EBIT Next 3Y46.07%
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 -94.49% 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%.