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 2,558 - -
Change - -1.76% -50.63% 44.56% -57.64% 50.08% - -
Enterprise Value (EV) 1 8,866 9,103 10,722 11,010 8,327 8,555 8,097 7,568
Change - 2.68% 17.78% 2.69% -24.37% 2.73% -5.35% -6.54%
P/E ratio -15.2x -73.4x -16.3x 18.2x -9.23x -14.9x 12.7x 6.46x
PBR 1.7x 1.68x 0.54x 0.89x 0.4x 0.55x 0.54x 0.51x
PEG - 0.9x -0.3x -0x 0x 2.17x -0x 0.1x
Capitalization / Revenue 0.39x 0.36x 0.11x 0.15x 0.06x 0.1x 0.1x 0.09x
EV / Revenue 0.61x 0.58x 0.42x 0.4x 0.31x 0.33x 0.31x 0.28x
EV / EBITDA 5.28x 4.32x 3.56x 3.31x 2.48x 2.51x 2.31x 1.98x
EV / EBIT 21.8x 10.6x 9.62x 7.65x 5.95x 6.21x 5.47x 4.48x
EV / FCF 14.1x 47x 33.3x 25.5x 13.4x 11.9x 11.2x 8.37x
FCF Yield 7.07% 2.13% 3% 3.92% 7.44% 8.41% 8.94% 11.9%
Dividend per Share 2 1 1 - 0.5 - - 0.3688 0.5575
Rate of return 2.39% 2.39% - 2.45% - - 2.83% 4.28%
EPS 2 -2.75 -0.57 -0.8683 1.12 -0.94 -0.8754 1.022 2.015
Distribution rate -36.4% -175% - 44.6% - - 36.1% 27.7%
Net sales 1 14,654 15,618 25,458 27,248 26,974 26,247 26,480 27,474
EBITDA 1 1,679 2,109 3,012 3,328 3,355 3,402 3,511 3,813
EBIT 1 406 862 1,115 1,439 1,400 1,377 1,480 1,690
Net income 1 -379 -79 -382 222 -185 -162.4 208.8 418.2
Net Debt 1 3,128 3,467 7,939 6,987 6,623 5,997 5,540 5,010
Reference price 2 41.91 41.83 14.13 20.42 8.68 13.02 13.02 13.02
Nbr of stocks (in thousands) 136,905 134,749 196,951 197,012 196,334 196,520 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-14.87x0.33x2.51x-.--% 2.98B
11.88x0.72x5.24x3.21% 34.9B
21.79x1.23x10.38x1.7% 35.33B
16.73x3.35x11.68x3.73% 22.75B
8.18x0.37x5.02x1.85% 21.49B
12.36x0.44x3.11x4.42% 21.03B
39.45x3.91x22.59x0.75% 16.6B
55.72x1.12x7.07x-.--% 16.5B
-183x0.91x6.68x4% 15.08B
9.94x0.44x4.71x3.92% 13.92B
Average -2.18x 1.28x 7.90x 2.36% 20.06B
Weighted average by Cap. 4.53x 1.33x 8.25x 2.58%
See all sector valuations

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)