Forvia SE Statistics

Total Valuation

Forvia SE has a market cap or net worth of GBP 1.56 billion. The enterprise value is 8.87 billion.

Market Cap	1.56B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.37M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.35.

EV / Earnings	52.68
EV / Sales	0.39
EV / EBITDA	4.05
EV / EBIT	8.47
EV / FCF	6.35

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.79.

Current Ratio	0.98
Quick Ratio	0.77
Debt / Equity	1.79
Debt / EBITDA	4.29
Debt / FCF	6.78
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	4.47%
Revenue Per Employee	154,247
Profits Per Employee	1,128
Employee Count	153,462
Asset Turnover	0.86
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.77% in the last 52 weeks. The beta is 1.81, so Forvia SE's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-40.77%
50-Day Moving Average	8.64
200-Day Moving Average	10.49
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	302,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forvia SE had revenue of GBP 23.03 billion and earned 168.38 million in profits. Earnings per share was 0.85.

Revenue	23.03B
Gross Profit	3.08B
Operating Income	1.06B
Pretax Income	476.64M
Net Income	168.38M
EBITDA	2.00B
EBIT	1.06B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 9.46 billion in debt, giving a net cash position of -5.83 billion.

Cash & Cash Equivalents	3.63B
Total Debt	9.46B
Net Cash	-5.83B
Net Cash Per Share	n/a
Equity (Book Value)	5.27B
Book Value Per Share	19.19
Working Capital	-257.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -920.73 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-920.73M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 4.61% and 0.73%.

Gross Margin	13.36%
Operating Margin	4.61%
Pretax Margin	2.07%
Profit Margin	0.73%
EBITDA Margin	8.67%
EBIT Margin	4.61%
FCF Margin	6.06%

Dividends & Yields

Forvia SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.45%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	10.82%
FCF Yield	89.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Forvia SE has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a