Valuation Forvia (ex-Faurecia)

Equities

Market Closed - Euronext Paris Other stock markets 16:39:22 11/09/2024 BST			After market 21:00:00
8.198 ^EUR	-4.59%		8.289	+1.11%

09-02	Forvia : Templeton GA Ltd falls below 5% of share capital	CF
08-27	Forvia : Templeton Global Advisors Ltd below 5% of voting rights	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	6,547	5,738	5,637	2,783	4,023	1,610	-	-
Change	-	-12.36%	-1.76%	-50.63%	44.56%	-59.99%	-	-
Enterprise Value (EV) ¹	9,071	8,866	9,103	10,722	11,010	7,921	7,280	6,586
Change	-	-2.26%	2.68%	17.78%	2.69%	-28.06%	-8.09%	-9.53%
P/E ratio	11.2x	-15.2x	-73.4x	-16.3x	18.2x	5.69x	3.04x	2.09x
PBR	1.6x	1.7x	1.68x	0.54x	0.89x	0.36x	0.33x	0.31x
PEG	-	0x	0.9x	-0.3x	-0x	0.2x	0x	0x
Capitalization / Revenue	0.37x	0.39x	0.36x	0.11x	0.15x	0.06x	0.06x	0.05x
EV / Revenue	0.51x	0.61x	0.58x	0.42x	0.4x	0.29x	0.25x	0.22x
EV / EBITDA	3.77x	5.28x	4.32x	3.56x	3.31x	2.29x	1.92x	1.6x
EV / EBIT	7.07x	21.8x	10.6x	9.62x	7.65x	5.07x	3.88x	3.11x
EV / FCF	21.8x	14.1x	47x	33.3x	25.5x	10.8x	8.35x	7.47x
FCF Yield	4.59%	7.07%	2.13%	3%	3.92%	9.27%	12%	13.4%
Dividend per Share ²	1.3	1	1	-	-	0.5491	0.8115	1.131
Rate of return	2.71%	2.39%	2.39%	-	-	6.7%	9.9%	13.8%
EPS ²	4.29	-2.75	-0.57	-0.8683	1.12	1.441	2.7	3.913
Distribution rate	30.3%	-36.4%	-175%	-	-	38.1%	30.1%	28.9%
Net sales ¹	17,768	14,654	15,618	25,458	27,248	27,303	28,570	30,025
EBITDA ¹	2,404	1,679	2,109	3,012	3,328	3,463	3,789	4,105
EBIT ¹	1,283	406	862	1,115	1,439	1,561	1,876	2,117
Net income ¹	590	-379	-79	-382	222	272.8	529.7	777.2
Net Debt ¹	2,524	3,128	3,467	7,939	6,987	6,311	5,670	4,976
Reference price ²	48.030	41.910	41.830	14.130	20.420	8.198	8.198	8.198
Nbr of stocks (in thousands)	136,310	136,905	134,749	196,951	197,012	196,334	-	-
Announcement Date	17/02/20	22/02/21	21/02/22	19/02/23	19/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FORVIA (EX-FAURECIA)	5.96x	0.29x	2.31x	+6.39%	1.86B
DENSO CORPORATION	11.19x	0.74x	5.15x	+3.19%	41.4B
APTIV PLC	9.13x	1.21x	7.74x	-.--%	17.38B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	17.45x	3.03x	11.15x	+3.30%	17.09B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	29x	1.17x	11.72x	+0.78%	15.29B
HYUNDAI MOBIS CO.,LTD	5.24x	0.2x	3.18x	+2.28%	14.18B
WEICHAI POWER CO., LTD.	7.49x	0.18x	1.46x	+6.82%	14.14B
CONTINENTAL AG	8.24x	0.35x	3.16x	+4.14%	11.6B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	11.11x	0.5x	5x	+3.37%	12.52B
BOSCH LIMITED	47.52x	4.96x	37.01x	+1.05%	11.77B
Average	15.23x	1.26x	8.79x	+3.13%	15.72B
Weighted average by Cap.	14.94x	1.25x	8.41x	+2.82%