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Market Closed -
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5-day change | 1st Jan Change | ||
| 14.04 EUR | -0.71% |
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+1.70% | +3.08% |
| 02-06 | Stellantis Skids Off Track, Vinci Accelerates |  |
| 01-30 | Forvia Secures Over One Billion Dollars in Contracts | |
Projected Income Statement: Forvia (ex-Faurecia)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,654 | 15,618 | 25,458 | 27,248 | 26,974 | 26,247 | 26,333 | 27,181 |
| Change | - | 6.58% | 63% | 7.03% | -1.01% | -2.69% | 0.33% | 3.22% |
| EBITDA 1 | 1,679 | 2,109 | 3,012 | 3,328 | 3,355 | 3,428 | 3,473 | 3,686 |
| Change | - | 25.61% | 42.82% | 10.49% | 0.81% | 2.17% | 1.32% | 6.13% |
| EBIT 1 | 406 | 862 | 1,115 | 1,439 | 1,400 | 1,431 | 1,511 | 1,684 |
| Change | - | 112.32% | 29.35% | 29.06% | -2.71% | 2.2% | 5.62% | 11.39% |
| Interest Paid 1 | -167.7 | -207.3 | -523 | -495 | -495 | -573.6 | -608 | -611.9 |
| Earnings before Tax (EBT) 1 | -185 | 276 | -75 | 606 | 229 | 301.3 | 488.9 | 819 |
| Change | - | 249.19% | -127.17% | 908% | -62.21% | 31.58% | 62.24% | 67.53% |
| Net income 1 | -379 | -79 | -382 | 222 | -185 | -136.5 | 236.2 | 415.5 |
| Change | - | 79.16% | -383.54% | 158.12% | -183.33% | 26.22% | 273.04% | 75.92% |
| Announcement Date | 22/02/21 | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | - | - | - |
Forecast Balance Sheet: Forvia (ex-Faurecia)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,128 | 3,467 | 7,939 | 6,987 | 6,623 | 5,983 | 5,541 | 4,990 |
| Change | - | 10.84% | 128.99% | -11.99% | -5.21% | -9.66% | -7.39% | -9.94% |
| Announcement Date | 22/02/21 | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | - | - | - |
Cash Flow Forecast: Forvia (ex-Faurecia)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,098 | 1,200 | 2,143 | 2,183 | 2,012 | 1,914 | 1,967 | 2,070 |
| Change | - | 9.23% | 78.63% | 1.89% | -7.86% | -4.84% | 2.77% | 5.24% |
| Free Cash Flow (FCF) 1 | 626.8 | 193.7 | 321.8 | 431.2 | 619.4 | 712.9 | 690.9 | 842.9 |
| Change | - | -69.1% | 66.13% | 34% | 43.65% | 15.1% | -3.09% | 22.01% |
| Announcement Date | 22/02/21 | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | - | - | - |
Forecast Financial Ratios: Forvia (ex-Faurecia)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.46% | 13.5% | 11.83% | 12.21% | 12.44% | 13.06% | 13.19% | 13.56% |
| EBIT Margin (%) | 2.77% | 5.52% | 4.38% | 5.28% | 5.19% | 5.45% | 5.74% | 6.19% |
| EBT Margin (%) | -1.26% | 1.77% | -0.29% | 2.22% | 0.85% | 1.15% | 1.86% | 3.01% |
| Net margin (%) | -2.59% | -0.51% | -1.5% | 0.81% | -0.69% | -0.52% | 0.9% | 1.53% |
| FCF margin (%) | 4.28% | 1.24% | 1.26% | 1.58% | 2.3% | 2.72% | 2.62% | 3.1% |
| FCF / Net Income (%) | -165.38% | -245.19% | -84.24% | 194.23% | -334.81% | -522.35% | 292.53% | 202.88% |
Profitability | ||||||||
| ROA | -2.11% | 0.68% | 0.25% | 1.09% | -0.61% | -0.04% | 0.73% | 1.49% |
| ROE | -10.07% | 4.02% | 1.68% | 7.51% | -4.21% | -3.09% | 4.36% | 9.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.86x | 1.64x | 2.64x | 2.1x | 1.97x | 1.75x | 1.6x | 1.35x |
| Debt / Free cash flow | 4.99x | 17.9x | 24.67x | 16.2x | 10.69x | 8.39x | 8.02x | 5.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.49% | 7.68% | 8.42% | 8.01% | 7.46% | 7.29% | 7.47% | 7.62% |
| CAPEX / EBITDA (%) | 65.41% | 56.88% | 71.14% | 65.6% | 59.96% | 55.85% | 56.65% | 56.17% |
| CAPEX / FCF (%) | 175.21% | 619.31% | 665.88% | 506.33% | 324.77% | 268.51% | 284.77% | 245.63% |
Items per share | ||||||||
| Cash flow per share 1 | 8.014 | 10.09 | 14.18 | 13.23 | 13.33 | 11.89 | 12.9 | 14.13 |
| Change | - | 25.92% | 40.57% | -6.72% | 0.78% | -10.86% | 8.53% | 9.53% |
| Dividend per Share 1 | 1 | 1 | - | 0.5 | - | - | 0.3604 | 0.5598 |
| Change | - | 0% | - | - | - | - | - | 55.33% |
| Book Value Per Share 1 | 24.6 | 24.86 | 26.18 | 22.88 | 21.81 | 23 | 24.04 | 25.88 |
| Change | - | 1.05% | 5.3% | -12.59% | -4.7% | 5.49% | 4.51% | 7.64% |
| EPS 1 | -2.75 | -0.57 | -0.8683 | 1.12 | -0.94 | -0.936 | 0.9949 | 1.779 |
| Change | - | 79.27% | -52.33% | 228.99% | -183.93% | 0.43% | 206.29% | 78.82% |
| Nbr of stocks (in thousands) | 136,905 | 134,749 | 196,951 | 197,012 | 196,334 | 196,520 | 196,520 | 196,520 |
| Announcement Date | 22/02/21 | 21/02/22 | 19/02/23 | 19/02/24 | 28/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -15x | 14.1x |
| PBR | 0.61x | 0.58x |
| EV / Sales | 0.33x | 0.32x |
| Yield | - | 2.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- FRVIA Stock
- Financials Forvia (ex-Faurecia)
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