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 1,715 - -
Change - -50.63% 44.56% -57.64% 57.06% -35.93% - -
Enterprise Value (EV) 1 9,103 10,722 11,010 8,327 8,687 6,316 5,975 5,361
Change - 17.78% 2.69% -24.37% 4.32% -27.29% -5.4% -10.27%
P/E -73.4x -16.3x 18.2x -9.23x -1.28x 50.9x 6.15x 3.86x
PBR 1.68x 0.54x 0.89x 0.4x 1.43x 0.53x 0.53x 0.5x
PEG - -0.3x -0x 0x -0x -1x 0x 0.1x
Capitalization / Revenue 0.36x 0.11x 0.15x 0.06x 0.13x 0.08x 0.08x 0.08x
EV / Revenue 0.58x 0.42x 0.4x 0.31x 0.41x 0.31x 0.29x 0.25x
EV / EBITDA 4.32x 3.56x 3.31x 2.48x 2.96x 2.18x 1.98x 1.7x
EV / EBIT 10.6x 9.62x 7.65x 5.95x 6.76x 5.05x 4.34x 3.65x
EV / FCF 47x 33.3x 25.5x 13.4x 7.12x 11.1x 11.2x 7.84x
FCF Yield 2.13% 3% 3.92% 7.44% 14% 9.02% 8.96% 12.8%
Dividend per Share 2 1 - 0.5 - - - 0.301 0.6217
Rate of return 2.39% - 2.45% - - - 3.46% 7.14%
EPS 2 -0.57 -0.8683 1.12 -0.94 -10.62 0.1711 1.415 2.253
Distribution rate -175% - 44.6% - - - 21.3% 27.6%
Net sales 1 15,618 25,458 27,248 26,974 21,347 20,457 20,860 21,332
EBITDA 1 2,109 3,012 3,328 3,355 2,932 2,893 3,014 3,160
EBIT 1 862 1,115 1,439 1,400 1,285 1,251 1,377 1,469
Net income 1 -79 -382 222 -185 -2,091 96.94 271 490.6
Net Debt 1 3,467 7,939 6,987 6,623 6,010 4,601 4,260 3,646
Reference price 2 41.830 14.130 20.420 8.680 13.620 8.706 8.706 8.706
Nbr of stocks (in thousands) 134,749 196,951 197,012 196,334 196,520 196,978 - -
Announcement Date 2/21/22 2/19/23 2/19/24 2/28/25 2/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.36x1.38x10.65x1.85% 43.21B
12.21x0.65x5.44x3.73% 32.56B
15.46x0.63x4.65x3.77% 31.77B
10.2x0.62x8.12x1.44% 28.91B
13.6x2.48x8.7x4.34% 20.13B
10.98x0.51x5.03x2.98% 18.1B
12.09x1.06x6.01x4.15% 16.54B
27.73x1.1x11.51x0.58% 15.82B
27.39x2.53x15.07x1.11% 12.99B
Average 16.67x 1.22x 8.35x 2.66% 24.45B
Weighted average by Cap. 16.04x 1.12x 8.01x 2.71%

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. FAU Stock
  5. Valuation Forvia (ex-Faurecia)