FORVIA (FRVIA.PA) Stock Fundamental Analysis
Europe - EPA:FRVIA - FR0000121147 - Common Stock
11.07 EUR
+0.47 (+4.43%)
We assign a fundamental rating of 3 out of 10 to FRVIA. FRVIA was compared to 32 industry peers in the Automobile Components industry. Both the profitability and financial health of FRVIA have multiple concerns. FRVIA is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
FRVIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FRVIA has a worse Return On Assets (-1.58%) than 67.74% of its industry peers.
FRVIA has a worse Return On Equity (-12.49%) than 67.74% of its industry peers.
FRVIA has a Return On Invested Capital (5.70%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FRVIA is below the industry average of 6.79%.
The 3 year average ROIC (4.67%) for FRVIA is below the current ROIC(5.70%), indicating increased profibility in the last year.
| 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
The Operating Margin of FRVIA (4.73%) is comparable to the rest of the industry.
FRVIA's Operating Margin has declined in the last couple of years.
FRVIA has a Gross Margin of 13.49%. This is amonst the worse of the industry: FRVIA underperforms 83.87% of its industry peers.
In the last couple of years the Gross Margin of FRVIA has remained more or less at the same level.
| 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
FRVIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for FRVIA remains at a similar level compared to 1 year ago.
The number of shares outstanding for FRVIA has been increased compared to 5 years ago.
FRVIA has a better debt/assets ratio than last year.
2.2 Solvency
FRVIA has an Altman-Z score of 1.19. 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 (1.19) than 83.87% 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 has a Debt to FCF ratio of 12.32. This is in the lower half of the industry: FRVIA underperforms 61.29% 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.
The Debt to Equity ratio of FRVIA (2.72) is worse than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.03
WACC5.55%
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: 80.65% of the companies in the same industry are doing better.
A Quick Ratio of 0.79 indicates that FRVIA may have some problems paying its short term obligations.
FRVIA has a Quick ratio of 0.79. This is in the lower half of the industry: FRVIA underperforms 64.52% of 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.
Measured over the past years, FRVIA 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 -0.90% in the past year.
Measured over the past years, FRVIA shows a quite strong growth in Revenue. The Revenue has been growing by 8.71% on average per year.
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 35.88% yearly.
Based on estimates for the next years, FRVIA will show a small growth in Revenue. The Revenue will grow by 1.05% on average per year.
EPS Next Y-85.96%
EPS Next 2Y37.42%
EPS Next 3Y35.88%
EPS Next 5YN/A
Revenue Next Year-2.39%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.05%
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
With a Price/Earnings ratio of 3.14, the valuation of FRVIA can be described as very cheap.
Based on the Price/Earnings ratio, FRVIA is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.89, FRVIA is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.65, the valuation of FRVIA can be described as very cheap.
Based on the Price/Forward Earnings ratio, FRVIA is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
FRVIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.14 | ||
| Fwd PE | 4.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FRVIA is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
96.77% 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 | 2.5 | ||
| EV/EBITDA | 2.4 |
4.3 Compensation for Growth
FRVIA'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
FRVIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:FRVIA (10/24/2025, 7:00:00 PM)
11.07
+0.47 (+4.43%)
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 Cap2.18B
Revenue(TTM)26.92B
Net Income(TTM)-458700000
Analysts73.91
Price Target13.88 (25.38%)
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%
PT rev (3m)17.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-93.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.14 | ||
| Fwd PE | 4.65 | ||
| P/S | 0.08 | ||
| P/FCF | 2.5 | ||
| P/OCF | 0.82 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.4 |
EPS(TTM)3.52
EY31.8%
EPS(NY)2.38
Fwd EY21.49%
FCF(TTM)4.43
FCFY40%
OCF(TTM)13.46
OCFY121.57%
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 | 1.19 |
F-Score4
WACC5.55%
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-2.39%
Revenue Next 2Y-0.37%
Revenue Next 3Y1.05%
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%
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 -85.96% 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%.