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COM:FORVIA

FORVIA

  • Stock

EUR

Last Close

7.90

25/11 09:24

Market Cap

2.13B

Beta: -

Volume Today

204.70K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
1.11B
-
1.10B
0.88%
1.09B
0.83%
1.18B
8.59%
1.34B
13.25%
1.43B
6.25%
1.49B
4.69%
1.49B
0.01%
1.54B
3.51%
2.29B
48.33%
1.46B
36.18%
average payables
2.90B
-
3.18B
9.60%
3.38B
6.23%
3.59B
6.24%
3.98B
10.71%
4.39B
10.43%
4.94B
12.49%
5.67B
14.72%
6.35B
12.15%
7.94B
24.90%
4.59B
42.16%
average receivables
3.18B
-
book value per share
12.28
-
12.62
2.79%
17.41
37.89%
19.44
11.67%
21.36
9.87%
24.52
14.81%
27.38
11.65%
22.38
18.27%
22.53
0.68%
26.19
16.25%
capex per share
-6.44
-
-6.20
3.80%
-6.76
9.16%
-6.90
2.07%
-7.97
15.52%
-8.37
4.92%
-9.05
8.11%
-7.24
20.01%
-7.88
8.90%
-12.34
56.56%
capex to depreciation
-1.48
-
-1.52
2.44%
-1.52
0.41%
-1.56
2.56%
-1.68
7.54%
-1.46
13.02%
-1.22
16.25%
-0.87
28.60%
-0.95
8.36%
-1.13
19.80%
capex to operating cash flow
-0.85
-
-0.81
4.36%
-0.75
8.18%
-0.81
8.05%
-0.75
7.08%
-0.77
2.93%
-0.77
0.56%
-0.99
29.59%
-0.86
13.23%
-0.87
0.89%
capex to revenue
-0.04
-
-0.04
2.44%
-0.05
10.91%
-0.06
12.52%
-0.06
7.14%
-0.07
20.74%
-0.08
6.45%
-0.07
2.55%
-0.08
2.49%
-0.08
9.58%
cash per share
5.81
-
7.54
29.70%
6.82
9.51%
10.34
51.57%
10.37
0.34%
13.92
34.23%
15.37
10.39%
20.39
32.66%
32.31
58.46%
24.29
24.81%
days of inventory on hand
24.65
-
22.75
7.69%
23.69
4.15%
27.49
16.01%
28.67
4.31%
34.27
19.52%
37.08
8.19%
39.64
6.92%
44.05
11.13%
48.00
8.97%
days payables outstanding
66.99
-
69.98
4.47%
73.96
5.68%
81.18
9.77%
85.25
5.00%
109.21
28.11%
126.94
16.23%
166.63
31.27%
177.88
6.75%
150.72
15.27%
days sales outstanding
debt to assets
0.27
-
0.26
1.01%
0.19
27.19%
0.18
6.28%
0.18
2.61%
0.19
9.66%
0.28
46.24%
0.33
17.71%
0.39
16.53%
0.38
2.71%
debt to equity
1.48
-
1.40
5.40%
0.78
44.06%
0.65
17.54%
0.62
3.43%
0.70
11.41%
1.17
68.13%
1.83
56.18%
2.44
33.74%
2.66
9.04%
dividend yield
0.00
-
0.00
45.53%
0.02
539.24%
0.01
21.73%
0.03
141.88%
0.02
22.21%
0.02
-
earnings yield
0.03
-
0.04
52.44%
0.07
83.69%
0.11
58.07%
0.06
45.76%
0.14
125.70%
0.08
41.96%
-0.06
173.27%
-0.01
79.22%
-0.16
1,157.16%
enterprise value
4.91B
-
5.59B
13.88%
6.08B
8.75%
5.92B
2.78%
10.29B
73.95%
5.48B
46.74%
9.77B
78.35%
9.47B
3.06%
9.84B
3.88%
10.37B
5.39%
-6.20B
159.78%
enterprise value over ebitda
4.76
-
4.69
1.64%
4.28
8.64%
3.61
15.55%
5.47
51.36%
2.61
52.25%
4.14
58.43%
6.73
62.72%
4.86
27.83%
4.45
8.41%
-2.10
147.15%
ev to operating cash flow
5.30
-
5.39
1.81%
4.87
9.69%
4.56
6.35%
6.38
39.87%
3.34
47.72%
5.48
64.33%
8.57
56.30%
7.07
17.48%
4.21
40.48%
-9.55
327.01%
ev to sales
0.27
-
0.30
9.04%
0.32
9.09%
0.32
2.47%
0.51
61.27%
0.31
38.67%
0.55
75.91%
0.65
17.54%
0.63
2.53%
0.41
35.35%
-0.23
155.85%
free cash flow per share
1.14
-
1.43
25.30%
2.31
60.97%
1.66
27.85%
2.68
60.82%
2.49
6.97%
2.76
10.76%
0.05
98.21%
1.26
2,457.61%
1.85
46.59%
free cash flow yield
0.04
-
0.05
12.29%
0.06
33.47%
0.05
26.95%
0.04
8.79%
0.08
82.69%
0.06
23.74%
0.00
97.95%
0.03
2,462.51%
0.13
333.97%
graham net net
-44.29
-
-41.63
6.02%
-41.12
1.21%
-34.30
16.60%
-37.67
9.85%
-42.97
14.06%
-63.59
48.00%
-73.58
15.69%
-79.58
8.16%
-116.88
46.87%
graham number
14.07
-
18.60
32.23%
32.51
74.78%
42.93
32.04%
44.01
2.51%
50.55
14.87%
49.04
2.99%
35.45
27.71%
16.20
54.30%
35.99
122.18%
income quality
1.72
-
1.54
10.57%
1.51
2.32%
1.34
11.20%
1.38
3.10%
1.29
6.42%
1.39
7.74%
2.72
95.94%
1.62
40.65%
2.21
36.84%
0.45
79.60%
intangibles to total assets
0.24
-
0.24
0.06%
0.22
7.80%
0.22
0.42%
0.22
1.46%
0.26
18.58%
0.27
6.20%
0.26
4.97%
0.23
10.65%
0.31
31.57%
0
100%
interest coverage
2.62
-
3.36
28.39%
4.57
35.97%
6.14
34.28%
9.16
49.25%
10.25
11.83%
5.96
41.89%
1.50
74.87%
3.15
110.74%
13.75
335.77%
3.25
76.33%
interest debt per share
19.88
-
19.17
3.58%
14.97
21.91%
13.62
9.05%
14.18
4.17%
17.88
26.10%
33.39
86.73%
42.27
26.58%
56.65
34.03%
70.15
23.83%
inventory turnover
14.81
-
16.04
8.33%
15.40
3.98%
13.28
13.80%
12.73
4.14%
10.65
16.33%
9.84
7.57%
9.21
6.47%
8.29
10.01%
7.60
8.23%
invested capital
1.48
-
1.40
5.40%
0.78
44.06%
0.65
17.54%
0.62
3.43%
0.70
11.41%
1.17
68.13%
1.83
56.18%
2.44
33.74%
2.66
9.04%
market cap
3.39B
-
4.20B
24.09%
5.14B
22.16%
5.57B
8.53%
9.83B
76.39%
5.00B
49.11%
7.25B
44.99%
6.36B
12.33%
6.37B
0.11%
2.45B
61.46%
net current asset value
-2.70B
-
-2.94B
8.84%
-2.23B
24.12%
-2.21B
0.94%
-2.40B
8.69%
-2.86B
19.16%
-5.02B
75.38%
-5.75B
14.43%
-5.97B
3.99%
-11.35B
89.96%
net debt to ebitda
1.48
-
1.16
21.23%
0.67
42.71%
0.21
68.79%
0.24
16.68%
0.23
6.52%
1.07
369.79%
2.21
107.52%
1.72
22.48%
3.40
98.05%
-2.10
161.77%
net income per share
0.72
-
1.22
70.10%
2.70
121.53%
4.21
56.12%
4.03
4.36%
4.63
14.93%
3.90
15.71%
-2.50
163.93%
-0.52
79.26%
-2.20
324.66%
operating cash flow per share
7.58
-
7.63
0.59%
9.07
18.88%
8.57
5.53%
10.65
24.32%
10.86
1.94%
11.80
8.72%
7.29
38.27%
9.14
25.51%
14.19
55.18%
payables turnover
5.45
-
5.22
4.28%
4.94
5.38%
4.50
8.90%
4.28
4.76%
3.34
21.94%
2.88
13.96%
2.19
23.82%
2.05
6.32%
2.42
18.02%
receivables turnover
research and ddevelopement to revenue
0.01
-
0.01
11.22%
0.01
18.58%
0.02
4.32%
0.01
15.14%
0.02
29.85%
0.02
38.63%
0.02
1.12%
0.02
9.35%
0.04
66.24%
return on tangible assets
0.01
-
0.02
73.19%
0.05
104.11%
0.08
59.06%
0.07
12.58%
0.07
3.90%
0.05
32.89%
-0.03
157.87%
-0.00
82.70%
-0.02
260.40%
revenue per share
147.42
-
138.45
6.08%
136.27
1.58%
123.62
9.28%
133.29
7.82%
115.83
13.10%
117.64
1.56%
96.56
17.92%
102.60
6.26%
146.59
42.87%
roe
0.06
-
0.10
65.49%
0.16
60.65%
0.22
39.80%
0.19
12.95%
0.19
0.11%
0.14
24.51%
-0.11
178.22%
-0.02
79.40%
-0.08
265.32%
roic
0.10
-
0.11
12.01%
0.13
19.53%
0.15
13.13%
0.16
10.06%
0.16
0.85%
0.10
39.37%
0.05
49.50%
0.03
39.87%
0.17
480.76%
sales general and administrative to revenue
0.03
-
0.03
3.42%
0.03
1.41%
0.04
4.89%
0.03
5.31%
0.04
19.02%
0.04
9.19%
0.05
13.09%
0.04
10.73%
0.05
7.68%
shareholders equity per share
12.28
-
12.62
2.79%
17.41
37.89%
19.44
11.67%
21.36
9.87%
24.52
14.81%
27.38
11.65%
22.38
18.27%
22.53
0.68%
26.19
16.25%
stock based compensation to revenue
tangible asset value
-341M
-
-291.30M
14.57%
464.70M
259.53%
831.70M
78.98%
1.01B
21.55%
619.80M
38.69%
-235.60M
138.01%
-1.14B
382.51%
-1.22B
7.42%
-3.61B
195.71%
tangible book value per share
-2.79
-
-2.14
23.18%
3.37
257.50%
5.49
62.88%
6.68
21.50%
4.10
38.64%
-1.56
138.08%
-7.49
380.23%
-8.02
7.10%
-20.79
159.18%
working capital
-1.09B
-
-1.53B
40.56%
-908.20M
40.67%
-200.60M
77.91%
-386.60M
92.72%
-570.30M
47.52%
-692.90M
21.50%
-129.10M
81.37%
1.69B
1,408.68%
-179.40M
110.62%

All numbers in EUR (except ratios and percentages)