Business Description
Forvia SE
ISIN : FR0000121147
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Traded in other countries / regions
FRVIA.France0MGR.UK1FRVIA.ItalyFURCF.USAFAU.GermanyEO.Switzerland IPO Date
1989-01-03Description
Faurecia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Faurecia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.62 | |||||
| Debt-to-EBITDA | 4.97 | |||||
| Interest Coverage | 17.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | -8.1 | |||||
| 3-Year FCF Growth Rate | -12.3 | |||||
| 3-Year Book Growth Rate | -5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.35 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.03 | |||||
| 9-Day RSI | 43.07 | |||||
| 14-Day RSI | 43.39 | |||||
| 6-1 Month Momentum % | 4.53 | |||||
| 12-1 Month Momentum % | 51.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 45.28 | |||||
| Days Sales Outstanding | 65.02 | |||||
| Days Payable | 135.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.3 | |||||
| Shareholder Yield % | -32.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.2 | |||||
| Operating Margin % | 4.15 | |||||
| Net Margin % | -0.2 | |||||
| ROE % | -1.24 | |||||
| ROA % | -0.18 | |||||
| ROIC % | 0.86 | |||||
| ROC (Joel Greenblatt) % | 6.1 | |||||
| ROCE % | 2.1 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.21 | |||||
| Shiller PE Ratio | 10.74 | |||||
| Price-to-Owner-Earnings | 4.63 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Free-Cash-Flow | 9.7 | |||||
| Price-to-Operating-Cash-Flow | 1.54 | |||||
| EV-to-EBIT | 31.7 | |||||
| EV-to-Forward-EBIT | 8.14 | |||||
| EV-to-EBITDA | 5.09 | |||||
| EV-to-Forward-EBITDA | 3.29 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 29.66 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 3.16 | |||||
| Forward Rate of Return (Yacktman) % | 4.73 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forvia SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 27,845.6 | ||
| EPS (TTM) (€) | -0.08 | ||
| Beta | 1.73 | ||
| Volatility % | 57.74 | ||
| 14-Day RSI | 43.39 | ||
| 14-Day ATR (€) | 0.636392 | ||
| 20-Day SMA (€) | 19.6605 | ||
| 12-1 Month Momentum % | 51.56 | ||
| 52-Week Range (€) | 10.73 - 25.4 | ||
| Shares Outstanding (Mil) | 197.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forvia SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forvia SE Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forvia SE Frequently Asked Questions
What is Forvia SE(XPAR:FRVIA)'s stock price today?
The current price of XPAR:FRVIA is €19.41. The 52 week high of XPAR:FRVIA is €25.40 and 52 week low is €10.73.
When is next earnings date of Forvia SE(XPAR:FRVIA)?
The next earnings date of Forvia SE(XPAR:FRVIA) is 2023-10-20 Est..
Does Forvia SE(XPAR:FRVIA) pay dividends? If so, how much?
Forvia SE(XPAR:FRVIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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