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  5. Faurecia SE
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    EO   FR0000121147

FAURECIA SE

(EO)
  Report
Real-time Euronext Paris  -  11:39:15 2023-01-27 am EST
18.70 EUR   +4.88%
01/26Faurecia : Document AMF CP. 2023E881818
PU
01/24Faurecia : Document AMF CP. 2023E881430
PU
01/23FAURECIA : Gets a Neutral rating from UBS
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6 5475 7385 6373 6833 683-
Enterprise Value (EV)1 9 0718 8669 10311 56811 15410 798
P/E ratio 11,2x-15,2x-73,4x-32,2x9,19x5,20x
Yield 2,71%2,39%2,39%0,04%2,74%5,02%
Capitalization / Revenue 0,37x0,39x0,36x0,15x0,14x0,13x
EV / Revenue 0,51x0,61x0,58x0,46x0,41x0,37x
EV / EBITDA 3,77x5,28x4,32x4,10x3,35x2,83x
Enterprise Value (EV) / FCF 21,8x14,1x47,0x134x21,4x11,9x
FCF Yield 4,59%7,07%2,13%0,75%4,67%8,37%
Price to Book 1,60x1,70x1,68x0,79x0,75x0,67x
Nbr of stocks (in thousands) 136 310136 905134 749196 951196 951-
Reference price (EUR) 48,041,941,818,718,718,7
Announcement Date 02/17/202002/22/202102/21/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 17 76814 65415 61825 03727 18529 140
EBITDA1 2 4041 6792 1092 8233 3343 816
Operating profit (EBIT)1 1 2834068621 0371 4171 821
Operating Margin 7,22%2,77%5,52%4,14%5,21%6,25%
Pre-Tax Profit (EBT)1 794-1852761627421 171
Net income1 590-379-79,0-88,2401706
Net margin 3,32%-2,59%-0,51%-0,35%1,48%2,42%
EPS2 4,29-2,75-0,57-0,582,043,59
Free Cash Flow1 41662719486,7521904
FCF margin 2,34%4,28%1,24%0,35%1,92%3,10%
FCF Conversion 17,3%37,3%9,18%3,07%15,6%23,7%
Dividend per Share2 1,301,001,000,010,510,94
Announcement Date 02/17/202002/22/202102/21/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 5 3226 30111 6236 5916 73513 344
EBITDA --1 321---
Operating profit (EBIT) --426--719
Operating Margin --3,67%--5,39%
Pre-Tax Profit (EBT) ---183--286
Net income ---297--294
Net margin ---2,55%--2,20%
EPS ---1,98--1,75
Dividend per Share ------
Announcement Date 04/26/202207/25/202207/25/202210/21/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 5243 1283 4677 8857 4727 115
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,05x1,86x1,64x2,79x2,24x1,86x
Free Cash Flow1 41662719486,7521904
ROE (Net Profit / Equities) 15,0%-10,1%4,02%2,59%10,9%15,7%
Shareholders' equity1 3 9243 764-1 968-3 4103 6854 503
ROA (Net Profit / Asset) 3,86%-2,11%0,68%0,79%1,88%2,97%
Assets1 15 28717 962-11 635-11 18821 36923 753
Book Value Per Share2 30,024,624,923,625,128,0
Cash Flow per Share2 13,08,0110,112,613,916,5
Capex1 1 3661 0981 2002 1482 1052 156
Capex / Sales 7,69%7,49%7,68%8,58%7,74%7,40%
Announcement Date 02/17/202002/22/202102/21/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 3 682 981 250
Capitalization (USD) 3 998 025 673
Net sales (EUR) 15 618 000 000
Net sales (USD) 16 953 973 079
Number of employees 154 171
Sales / Employee (EUR) 101 303
Sales / Employee (USD) 109 969
Free-Float 83,3%
Free-Float capitalization (EUR) 3 068 125 102
Free-Float capitalization (USD) 3 330 574 361
Avg. Exchange 20 sessions (EUR) 27 434 828
Avg. Exchange 20 sessions (USD) 29 781 620
Average Daily Capital Traded 0,74%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA