XPAR:EO (France)
Business Description
Faurecia SE
23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000
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Traded in other countries / regions
EO.France
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FAU.Germany
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EO.Italy
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EO.Switzerland
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0MGR.UK
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FURCF.USA
Description
Excluding the Hella acquisition, Faurecia operates in automotive seating, interior systems, cockpit electronics, and emission control technologies. The company has a global presence, with production facilities in 33 countries, but it has about 52% of its facilities located in high-cost countries. Faurecia's five largest customers by percentage of 2021 revenue are Volkswagen at 20%, Stellantis at 18%, Ford at 11%, the Renault-Nissan-Mitsubishi Alliance at 11%, and General Motors at 5%. Geographically, Europe accounted for 45% of 2021 revenue, followed by North America at 24%, China at 20%, and all other regions at 11%.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.62 | |||||
| Debt-to-EBITDA | 7.9 | |||||
| Interest Coverage | 2.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year EBITDA Growth Rate | -2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -70.5 | |||||
| 3-Year FCF Growth Rate | -20.1 | |||||
| 3-Year Book Growth Rate | -2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 128.41 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.76 | |||||
| 9-Day RSI | 51.17 | |||||
| 14-Day RSI | 49.34 | |||||
| 6-1 Month Momentum % | -55.31 | |||||
| 12-1 Month Momentum % | -56.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 44.23 | |||||
| Days Sales Outstanding | 72.23 | |||||
| Days Payable | 153.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -3.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.73 | |||||
| Operating Margin % | 3.26 | |||||
| Net Margin % | -2.68 | |||||
| ROE % | -13.45 | |||||
| ROA % | -2.13 | |||||
| ROIC % | 6.29 | |||||
| ROC (Joel Greenblatt) % | 0.96 | |||||
| ROCE % | 0.33 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 81.3 | |||||
| Shiller PE Ratio | 8.38 | |||||
| Price-to-Owner-Earnings | 39.14 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Operating-Cash-Flow | 1.61 | |||||
| EV-to-EBIT | 269.04 | |||||
| EV-to-Forward-EBIT | 12.31 | |||||
| EV-to-EBITDA | 7.4 | |||||
| EV-to-Forward-EBITDA | 4.14 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-Forward-Revenue | 0.5 | |||||
| EV-to-FCF | -867.84 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 0.37 | |||||
| Forward Rate of Return (Yacktman) % | 9.8 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,458.4 | ||
| EPS (TTM) (€) | -3.475 | ||
| Beta | 1.47 | ||
| Volatility % | 52.15 | ||
| 14-Day RSI | 49.34 | ||
| 14-Day ATR (€) | 0.972317 | ||
| 20-Day SMA (€) | 17.33275 | ||
| 12-1 Month Momentum % | -56.92 | ||
| 52-Week Range (€) | 15.39 - 44.461965 | ||
| Shares Outstanding (Mil) | 196.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Faurecia SE Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||