Valuation Forvia (ex-Faurecia)

Equities

Real-time Euronext Paris Other stock markets 05:33:52 2024-09-20 am EDT			5-day change	1st Jan Change
8.324 ^EUR	-3.77%		-2.51%	-59.24%

Sep. 13	A central bank and it's off again?
Sep. 02	Forvia : Templeton GA Ltd falls below 5% of share capital	CF

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	6,547	5,738	5,637	2,783	4,023	1,698	-	-
Change	-	-12.36%	-1.76%	-50.63%	44.56%	-57.79%	-	-
Enterprise Value (EV) ¹	9,071	8,866	9,103	10,722	11,010	8,019	7,386	6,711
Change	-	-2.26%	2.68%	17.78%	2.69%	-27.17%	-7.89%	-9.14%
P/E ratio	11.2x	-15.2x	-73.4x	-16.3x	18.2x	6x	3.2x	2.21x
PBR	1.6x	1.7x	1.68x	0.54x	0.89x	0.38x	0.35x	0.33x
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	0.06x
EV / Revenue	0.51x	0.61x	0.58x	0.42x	0.4x	0.29x	0.26x	0.22x
EV / EBITDA	3.77x	5.28x	4.32x	3.56x	3.31x	2.32x	1.97x	1.65x
EV / EBIT	7.07x	21.8x	10.6x	9.62x	7.65x	5.17x	4x	3.22x
EV / FCF	21.8x	14.1x	47x	33.3x	25.5x	10.9x	8.47x	7.62x
FCF Yield	4.59%	7.07%	2.13%	3%	3.92%	9.16%	11.8%	13.1%
Dividend per Share ²	1.3	1	1	-	-	0.544	0.8113	1.131
Rate of return	2.71%	2.39%	2.39%	-	-	6.29%	9.38%	13.1%
EPS ²	4.29	-2.75	-0.57	-0.8683	1.12	1.441	2.699	3.913
Distribution rate	30.3%	-36.4%	-175%	-	-	37.8%	30.1%	28.9%
Net sales ¹	17,768	14,654	15,618	25,458	27,248	27,302	28,475	29,909
EBITDA ¹	2,404	1,679	2,109	3,012	3,328	3,453	3,758	4,066
EBIT ¹	1,283	406	862	1,115	1,439	1,553	1,846	2,084
Net income ¹	590	-379	-79	-382	222	272.8	529.5	777.2
Net Debt ¹	2,524	3,128	3,467	7,939	6,987	6,321	5,688	5,012
Reference price ²	48.030	41.910	41.830	14.130	20.420	8.650	8.650	8.650
Nbr of stocks (in thousands)	136,310	136,905	134,749	196,951	197,012	196,334	-	-
Announcement Date	2/17/20	2/22/21	2/21/22	2/19/23	2/19/24	-	-	-

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)	6x	0.29x	2.32x	+6.29%	1.89B
DENSO CORPORATION	11.65x	0.74x	5.15x	+3.10%	42.46B
APTIV PLC	9.85x	1.28x	8.18x	-.--%	18.74B
FUYAO GLASS INDUSTRY GROUP CO., LTD.	18.88x	3.29x	12.12x	+3.05%	18.69B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	31.14x	1.25x	12.58x	+0.72%	16.61B
HYUNDAI MOBIS CO.,LTD	5.54x	0.22x	3.46x	+2.16%	15.1B
WEICHAI POWER CO., LTD.	7.96x	0.2x	1.63x	+6.42%	14.9B
SUMITOMO ELECTRIC INDUSTRIES, LTD.	11.33x	0.5x	4.98x	+3.31%	12.75B
CONTINENTAL AG	8.88x	0.37x	3.3x	+3.79%	12.4B
BOSCH LIMITED	48.84x	5.11x	38.11x	+1.02%	12.15B
Average	16.01x	1.32x	9.18x	+2.99%	16.57B
Weighted average by Cap.	15.76x	1.31x	8.79x	+2.67%