Company Valuation: Forvia (ex-Faurecia)

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,738 5,637 2,783 4,023 1,704 1,630 - -
Change - -1.76% -50.63% 44.56% -57.64% -4.37% - -
Enterprise Value (EV) 1 8,866 9,103 10,722 11,010 8,327 7,603 7,062 6,464
Change - 2.68% 17.78% 2.69% -24.37% -8.7% -7.12% -8.46%
P/E ratio -15.2x -73.4x -16.3x 18.2x -9.23x 11.8x 5.45x 3.75x
PBR 1.7x 1.68x 0.54x 0.89x 0.4x 0.36x 0.34x 0.32x
PEG - 0.9x -0.3x -0x 0x -0x 0x 0.1x
Capitalization / Revenue 0.39x 0.36x 0.11x 0.15x 0.06x 0.06x 0.06x 0.06x
EV / Revenue 0.61x 0.58x 0.42x 0.4x 0.31x 0.29x 0.26x 0.23x
EV / EBITDA 5.28x 4.32x 3.56x 3.31x 2.48x 2.23x 1.95x 1.67x
EV / EBIT 21.8x 10.6x 9.62x 7.65x 5.95x 5.49x 4.54x 3.8x
EV / FCF 14.1x 47x 33.3x 25.5x 13.4x 13.4x 10.6x 8.19x
FCF Yield 7.07% 2.13% 3% 3.92% 7.44% 7.46% 9.39% 12.2%
Dividend per Share 2 1 1 - 0.5 - 0.1561 0.598 0.5648
Rate of return 2.39% 2.39% - 2.45% - 1.89% 7.22% 6.82%
EPS 2 -2.75 -0.57 -0.8683 1.12 -0.94 0.7032 1.518 2.208
Distribution rate -36.4% -175% - 44.6% - 22.2% 39.4% 25.6%
Net sales 1 14,654 15,618 25,458 27,248 26,974 26,674 27,412 28,374
EBITDA 1 1,679 2,109 3,012 3,328 3,355 3,415 3,615 3,875
EBIT 1 406 862 1,115 1,439 1,400 1,384 1,556 1,700
Net income 1 -379 -79 -382 222 -185 138.4 299 466.2
Net Debt 1 3,128 3,467 7,939 6,987 6,623 5,973 5,432 4,835
Reference price 2 41.910 41.830 14.130 20.420 8.680 8.280 8.280 8.280
Nbr of stocks (in thousands) 136,905 134,749 196,951 197,012 196,334 196,820 - -
Announcement Date 22/02/21 21/02/22 19/02/23 19/02/24 28/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.77x0.29x2.23x1.89% 1.88B
12.39x0.75x5.65x3.31% 36.95B
16.75x3.09x11.22x3.65% 20.34B
6.22x0.29x3.85x2.26% 18.38B
10.36x0.32x2.46x5.28% 18.44B
12.05x0.47x4.14x3.32% 17.54B
13.67x0.6x5.61x2.82% 15.69B
13.8x1.05x6.6x-.--% 14.72B
23.13x0.93x9.72x0.87% 12.29B
Average 13.35x 0.87x 5.72x 2.6% 17.36B
Weighted average by Cap. 13.05x 0.94x 5.98x 2.9%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. FRVIA Stock
  4. Valuation Forvia (ex-Faurecia)