COM:FORVIA
FORVIA
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.16 - | 2.07 4.39% | 1.92 7.10% | 1.77 7.68% | 1.76 1.04% | 1.31 25.50% | 1.04 20.88% | 0.78 24.31% | 0.72 8.04% | 0.79 9.66% | 0.89 13.12% | |
cash conversion cycle | -42.34 - | -47.23 11.55% | -50.26 6.43% | -53.70 6.83% | -56.57 5.35% | -74.94 32.47% | -24.87 66.82% | -27.84 11.96% | -31.13 11.82% | -11.61 62.70% | -9.88 14.88% | |
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% | 21.73 10.54% | |
company equity multiplier | 5.55 - | 5.30 4.43% | 4.07 23.17% | 3.58 12.01% | 3.55 0.84% | 3.61 1.59% | 4.15 14.97% | 5.51 32.68% | 6.32 14.76% | 7.08 12.07% | 6.76 4.57% | |
days of inventory outstanding | 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% | 46.46 3.22% | |
days of 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% | 128.91 14.47% | |
days of sales outstanding | 64.99 - | 99.14 52.55% | 102.69 3.58% | 91.11 11.28% | 72.57 20.35% | |||||||
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 - | |||||
ebit per revenue | 0.03 - | 0.04 19.76% | 0.04 23.66% | 0.05 17.27% | 0.06 11.83% | 0.07 25.36% | 0.07 5.01% | 0.02 68.92% | 0.05 129.45% | 0.04 28.51% | 0.05 29.88% | |
ebt per ebit | 0.37 - | 0.51 39.14% | 0.67 31.89% | 0.72 7.63% | 0.80 11.21% | 0.75 7.14% | 0.65 13.43% | -0.59 191.08% | 0.36 160.93% | -0.08 123.46% | 0.49 677.38% | |
effective tax rate | 0.33 - | 0.34 2.22% | 0.33 0.93% | 0.27 18.88% | 0.28 3.15% | 0.20 28.20% | 0.21 5.29% | -0.67 416.88% | 0.50 175.49% | -2.47 590.84% | 0.38 115.51% | |
enterprise value multiple | 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% | 3.74 16.05% | |
fixed asset turnover | 8.89 - | 8.44 5.01% | 8.35 1.09% | 7.58 9.24% | 7.62 0.47% | 6.29 17.37% | 4.59 27.13% | 3.93 14.26% | 4.16 5.81% | 4.08 1.94% | 4.63 13.55% | |
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 2,457.62% | 1.85 46.59% | -7.78 520.15% | |
gross profit margin | 0.08 - | 0.08 7.07% | 0.09 12.46% | 0.10 10.68% | 0.10 1.85% | 0.13 23.88% | 0.14 7.56% | 0.10 27.95% | 0.12 19.82% | 0.13 5.02% | 0.13 0.54% | |
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% | |
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% | 7.86 3.33% | |
long term debt to capitalization | 0.46 - | 0.37 19.40% | 0.29 23.47% | 0.35 22.43% | 0.33 5.80% | 0.34 1.30% | 0.48 43.30% | 0.60 24.10% | 0.68 13.49% | 0.69 1.94% | 0.66 4.52% | |
net income per ebt | 0.44 - | 0.48 8.69% | 0.67 38.01% | 0.91 36.36% | 0.65 28.68% | 0.74 13.62% | 0.74 0.92% | 2.04 175.14% | -0.29 113.96% | 5.06 1,871.86% | 0.37 92.76% | |
net profit margin | 0.00 - | 0.01 81.12% | 0.02 125.08% | 0.03 72.09% | 0.03 11.30% | 0.04 32.26% | 0.03 17.01% | -0.03 177.89% | -0.01 80.48% | -0.01 197.24% | 0.01 154.33% | |
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% | 3.29 76.80% | |
operating cycle | 24.65 - | 22.75 7.69% | 23.69 4.15% | 27.49 16.01% | 28.67 4.31% | 34.27 19.52% | 102.07 197.84% | 138.79 35.97% | 146.74 5.73% | 139.11 5.20% | 119.02 14.44% | |
operating profit margin | 0.03 - | 0.04 19.76% | 0.04 23.66% | 0.05 17.27% | 0.06 11.83% | 0.07 25.36% | 0.07 5.01% | 0.02 68.92% | 0.05 129.45% | 0.04 28.51% | 0.05 29.88% | |
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% | 2.83 16.92% | |
pretax profit margin | 0.01 - | 0.02 66.64% | 0.03 63.09% | 0.04 26.21% | 0.05 24.37% | 0.05 16.41% | 0.04 17.76% | -0.01 128.31% | 0.02 239.80% | -0.00 116.78% | 0.02 849.93% | |
price fair value | 2.26 - | 2.45 8.56% | 2.14 12.54% | 1.89 11.56% | 3.04 60.48% | 1.35 55.64% | 1.75 30.08% | 1.87 6.76% | 1.86 0.86% | 0.54 70.94% | 0.89 65.40% | |
receivables turnover | 5.62 - | 3.68 34.45% | 3.55 3.45% | 4.01 12.72% | 5.03 25.55% | |||||||
return on assets | 0.01 - | 0.02 73.16% | 0.04 109.09% | 0.06 58.88% | 0.05 12.22% | 0.05 1.46% | 0.03 34.34% | -0.02 158.95% | -0.00 82.05% | -0.01 225.96% | 0.01 161.45% | |
return on capital employed | 0.17 - | 0.20 23.89% | 0.21 3.01% | 0.19 11.03% | 0.21 12.82% | 0.20 5.51% | 0.14 30.27% | 0.03 75.89% | 0.07 99.04% | 0.05 23.15% | 0.07 44.70% | |
return on equity | 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% | 0.05 158.64% | |
total debt to capitalization | 0.60 - | 0.58 2.25% | 0.44 24.69% | 0.39 10.65% | 0.38 2.11% | 0.41 6.73% | 0.54 31.40% | 0.65 19.87% | 0.71 9.80% | 0.73 2.47% | 0.70 3.93% |
All numbers in EUR (except ratios and percentages)