Forvia SE (FURCF)
Forvia SE Statistics
Share Statistics
Forvia SE has 196.82M shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 196.82M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 148.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10.96 and the forward PE ratio is null. Forvia SE's PEG ratio is 0.07.
| PE Ratio | -10.96 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 3.28 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Forvia SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 17.8 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $180.2K |
| Profits Per Employee | $-1.24K |
| Employee Count | 149,691 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | 235.3M |
| Effective Tax Rate | 102.84% |
Stock Price Statistics
The stock price has increased by -50.69% in the last 52 weeks. The beta is 1.84, so Forvia SE's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -50.69% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 40.4 |
| Average Volume (20 Days) | 216 |
Income Statement
In the last 12 months, Forvia SE had revenue of 26.97B and earned -185.2M in profits. Earnings per share was -0.77.
| Revenue | 26.97B |
| Gross Profit | 3.6B |
| Operating Income | 1.21B |
| Net Income | -185.2M |
| EBITDA | 2.24B |
| EBIT | 308.2M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 4.5B in cash and 11.03B in debt, giving a net cash position of -6.52B.
| Cash & Cash Equivalents | 4.5B |
| Total Debt | 11.03B |
| Net Cash | -6.52B |
| Retained Earnings | 1.67B |
| Total Assets | 30.27B |
| Working Capital | -65.8M |
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -2.01B, giving a free cash flow of 619.4M.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 619.4M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 13.36%, with operating and profit margins of 4.48% and -0.69%.
| Gross Margin | 13.36% |
| Operating Margin | 4.48% |
| Pretax Margin | 0.85% |
| Profit Margin | -0.69% |
| EBITDA Margin | 8.3% |
| EBIT Margin | 4.48% |
| FCF Margin | 2.3% |
Dividends & Yields
FURCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FURCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 8, 2022. It was a forward split with a ratio of 1103:1000.
| Last Split Date | Jun 8, 2022 |
| Split Type | forward |
| Split Ratio | 1103:1000 |
Scores
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |