Company Valuation: Forvia (ex-Faurecia)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,637 2,783 4,023 1,704 2,677 1,713 - -
Change - -50.63% 44.56% -57.64% 57.06% -36.01% - -
Enterprise Value (EV) 1 9,103 10,722 11,010 8,327 8,687 6,128 5,788 5,208
Change - 17.78% 2.69% -24.37% 4.32% -29.45% -5.55% -10.01%
P/E -73.4x -16.3x 18.2x -9.23x -1.74x -7.96x 7.09x 4.72x
PBR 1.68x 0.54x 0.89x 0.4x 1.1x 0.59x 0.52x 0.49x
PEG - -0.3x -0x 0x -0x 0.1x -0x 0.1x
Capitalization / Revenue 0.36x 0.11x 0.15x 0.06x 0.1x 0.08x 0.08x 0.08x
EV / Revenue 0.58x 0.42x 0.4x 0.31x 0.33x 0.3x 0.28x 0.24x
EV / EBITDA 4.32x 3.56x 3.31x 2.48x 2.47x 2.09x 1.93x 1.66x
EV / EBIT 10.6x 9.62x 7.65x 5.95x 5.97x 4.83x 4.29x 3.6x
EV / FCF 47x 33.3x 25.5x 13.4x 8.95x 12x 9.55x 7.8x
FCF Yield 2.13% 3% 3.92% 7.44% 11.2% 8.36% 10.5% 12.8%
Dividend per Share 2 1 - 0.5 - - - 0.2432 0.4444
Rate of return 2.39% - 2.45% - - - 2.78% 5.08%
EPS 2 -0.57 -0.8683 1.12 -0.94 -7.809 -1.098 1.233 1.852
Distribution rate -175% - 44.6% - - - 19.7% 24%
Net sales 1 15,618 25,458 27,248 26,974 26,154 20,636 20,978 21,365
EBITDA 1 2,109 3,012 3,328 3,355 3,513 2,929 3,006 3,142
EBIT 1 862 1,115 1,439 1,400 1,456 1,269 1,349 1,446
Net income 1 -79 -382 222 -185 -1,538 -225.2 249.1 432.1
Net Debt 1 3,467 7,939 6,987 6,623 6,010 4,415 4,075 3,496
Reference price 2 41.830 14.130 20.420 8.680 13.620 8.744 8.744 8.744
Nbr of stocks (in thousands) 134,749 196,951 197,012 196,334 196,520 195,878 - -
Announcement Date 21/02/22 19/02/23 19/02/24 28/02/25 24/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.25x0.3x2.11x-.--% 2.02B
17.99x1.24x9.52x2.07% 40.99B
12.18x0.58x5.08x3.84% 30.32B
7.9x0.47x5.98x1.91% 23.8B
14.44x2.6x8.96x4.22% 20.22B
30.53x1.2x12.75x0.6% 18.08B
10.25x0.48x4.72x3.1% 16.95B
13.31x1.36x7.04x4.13% 15.91B
46.89x5.13x35.82x0.77% 14.69B
12.55x0.95x6.34x1.08% 12.33B
Average 15.78x 1.43x 9.83x 2.17% 19.53B
Weighted average by Cap. 17.16x 1.39x 9.72x 2.49%

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. Stocks
  3. FRVIA Stock
  4. Valuation Forvia (ex-Faurecia)