Forvia SE (LON:0MGR)
London
· Delayed Price · Currency is GBP · Price in EUR 10.81
+0.07 (0.61%)
At close: Feb 21, 2025
Forvia SE Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,754 | 3,491 | 2,468 | 4,734 | 5,141 | 5,547 | Upgrade
|
| Market Cap Growth | -49.38% | 41.43% | -47.86% | -7.91% | -7.33% | 36.15% | Upgrade
|
| Enterprise Value | 8,905 | 11,958 | 11,463 | 7,811 | 9,046 | 7,896 | Upgrade
|
| Last Close Price | 8.93 | 17.32 | 12.06 | 30.47 | 32.25 | 34.88 | Upgrade
|
| PE Ratio | 10.42 | 18.11 | - | - | - | 11.10 | Upgrade
|
| PS Ratio | 0.08 | 0.15 | 0.11 | 0.36 | 0.40 | 0.37 | Upgrade
|
| PB Ratio | 0.35 | 0.65 | 0.45 | 1.48 | 1.54 | 1.47 | Upgrade
|
| P/TBV Ratio | - | - | - | 8.53 | 9.70 | 4.39 | Upgrade
|
| P/FCF Ratio | 1.32 | 2.70 | 2.07 | 6.53 | 8.90 | 5.95 | Upgrade
|
| P/OCF Ratio | 0.80 | 1.54 | 1.13 | 4.05 | 5.19 | 3.67 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.51 | 0.53 | 0.60 | 0.70 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 4.16 | 5.97 | 6.72 | 7.57 | 11.66 | 5.34 | Upgrade
|
| EV/EBIT Ratio | 8.69 | 11.26 | 15.04 | 12.16 | 31.43 | 7.65 | Upgrade
|
| EV/FCF Ratio | 6.38 | 9.24 | 9.61 | 10.77 | 15.67 | 8.46 | Upgrade
|
| Debt / Equity Ratio | 1.79 | 1.83 | 1.95 | 2.20 | 1.67 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 4.29 | 4.42 | 5.61 | 5.80 | 5.81 | 2.55 | Upgrade
|
| Debt / FCF Ratio | 6.78 | 7.57 | 9.05 | 9.71 | 9.66 | 4.40 | Upgrade
|
| Asset Turnover | 0.86 | 0.87 | 0.91 | 0.77 | 0.81 | 1.16 | Upgrade
|
| Inventory Turnover | 7.92 | 8.09 | 9.36 | 8.89 | 9.09 | 10.71 | Upgrade
|
| Quick Ratio | 0.77 | 0.70 | 0.71 | 0.91 | 0.75 | 0.67 | Upgrade
|
| Current Ratio | 0.98 | 0.98 | 0.99 | 1.17 | 0.99 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 6.29% | 5.98% | -4.63% | 2.99% | -7.40% | 15.58% | Upgrade
|
| Return on Assets (ROA) | 2.49% | 2.44% | 1.99% | 2.37% | 1.12% | 4.98% | Upgrade
|
| Return on Capital (ROIC) | 4.47% | 4.26% | 3.51% | 4.32% | 2.08% | 9.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.50% | 7.32% | 4.94% | 6.66% | 3.44% | 13.86% | Upgrade
|
| Earnings Yield | 9.60% | 5.52% | -13.72% | -1.40% | -6.60% | 9.01% | Upgrade
|
| FCF Yield | 79.59% | 37.08% | 48.34% | 15.32% | 11.23% | 16.82% | Upgrade
|
| Dividend Yield | 3.94% | 2.50% | - | - | 2.78% | 3.16% | Upgrade
|
| Payout Ratio | 49.45% | - | - | - | - | 28.86% | Upgrade
|
| Buyback Yield / Dilution | -0.12% | -13.73% | -25.95% | 0.02% | -0.33% | 0.15% | Upgrade
|
| Total Shareholder Return | 3.82% | -11.22% | -25.95% | 0.02% | 2.45% | 3.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.