Company Valuation: Forvia (ex-Faurecia)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 5,637 2,783 4,023 1,704 2,677 1,911 - -
Change - -50.63% 44.56% -57.64% 57.06% -28.6% - -
Enterprise Value (EV) 1 9,103 10,722 11,010 8,327 2,677 6,878 6,385 5,627
Change - 17.78% 2.69% -24.37% -67.86% 156.95% -7.16% -11.87%
P/E ratio -73.4x -16.3x 18.2x -9.23x - 12.1x 5.95x 4.3x
PBR 1.68x 0.54x 0.89x 0.4x - 0.45x 0.42x 0.41x
PEG - -0.3x -0x 0x - - 0x 0.1x
Capitalization / Revenue 0.36x 0.11x 0.15x 0.06x 0.1x 0.08x 0.08x 0.09x
EV / Revenue 0.58x 0.42x 0.4x 0.31x 0.1x 0.3x 0.27x 0.25x
EV / EBITDA 4.32x 3.56x 3.31x 2.48x 0.76x 2.15x 1.9x 1.63x
EV / EBIT 10.6x 9.62x 7.65x 5.95x 1.84x 4.94x 4.13x 3.67x
EV / FCF 47x 33.3x 25.5x 13.4x - 9.95x 7.57x -
FCF Yield 2.13% 3% 3.92% 7.44% - 10% 13.2% -
Dividend per Share 2 1 - 0.5 - - 0.0736 0.3989 0.7328
Rate of return 2.39% - 2.45% - - 0.76% 4.11% 7.55%
EPS 2 -0.57 -0.8683 1.12 -0.94 - 0.8003 1.63 2.254
Distribution rate -175% - 44.6% - - 9.2% 24.5% 32.5%
Net sales 1 15,618 25,458 27,248 26,974 26,154 22,832 23,355 22,156
EBITDA 1 2,109 3,012 3,328 3,355 3,513 3,206 3,361 3,445
EBIT 1 862 1,115 1,439 1,400 1,456 1,392 1,547 1,533
Net income 1 -79 -382 222 -185 - 157.5 357.4 444.6
Net Debt 1 3,467 7,939 6,987 6,623 - 4,967 4,474 3,716
Reference price 2 41.830 14.130 20.420 8.680 13.620 9.702 9.702 9.702
Nbr of stocks (in thousands) 134,749 196,951 197,012 196,334 196,520 196,978 - -
Announcement Date 21/02/22 19/02/23 19/02/24 28/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.12x0.3x2.15x0.76% 2.19B
25.86x1.69x13.98x1.21% 50.77B
12.04x0.68x5.28x3.35% 32.68B
17.58x0.68x5.41x3.17% 30.98B
8.22x0.51x6.57x1.74% 23.69B
16.1x3.17x11.05x3.87% 22.01B
37.1x3.69x21.37x0.78% 15.91B
8.37x0.46x4.63x3.58% 15.56B
11.04x0.93x5.76x-.--% 15B
-41.85x0.89x6.91x4.14% 14.22B
Average 10.66x 1.30x 8.31x 2.26% 22.3B
Weighted average by Cap. 13.98x 1.36x 9.19x 2.35%

Y-o-Y evolution of P/E

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)
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