FORVIA SE INH EO 7/ FR0000121147 /
| 09/07/2024 12:08:51 | Chg. -0.495 | Volume | Bid20:38:45 | Ask20:38:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.815EUR | -4.38% | 30 Turnover: 324.450 |
10.525Bid Size: 0 | 10.590Ask Size: 0 | 2.09 bill.EUR | - | 9.39 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.13 EUR | - |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 138.25 EUR | -5.69% |
| Book Value per Share: | 22.88 EUR | -12.63% |
| Cash Flow per Share: | 13.27 EUR | -6.52% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 27,247.90 EUR | 7.03% |
| Net Income: | 222.20 EUR | - |
| Operating Cash Flow: | 2,614.50 EUR | - |
| Cash and Cash Equivalents: | 4,273.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.39 | 18.07 |
| P/S Ratio: | 0.08 | 0.15 |
| P/BV ratio: | 0.46 | 0.89 |
| P/CF Ratio: | 0.80 | 1.54 |
| PEG: | - | - |
| Earnings Yield: | 10.65% | 5.53% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.09 bill. EUR | 4.02 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 13,626.2912 EUR | 26,225.1523 EUR |
| Shares Outstanding: | 197.09 mill. | |
Profitability
| Gross Profit Margin: | 13.44% |
| EBIT Margin: | 4.57% |
| Net Profit Margin: | 0.82% |
| Return on Equity: | 4.93% |
| Return on Assets: | 0.73% |
Financial Strength
| Liquidity I / Cash Ratio: | 31.06% |
| Liquidity II / Quick Ratio: | 61.09% |
| Liquidity III / Current Ratio: | 98.19% |
| Debt / Equity Ratio: | 576.04% |
| Dynam. Debt / Equity Ratio: | 993.53% |
Efficiency
| Employees: | 153,462 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 177,554.70 EUR |
| Net Income / Employee: | 1,447.92 EUR |
| Total Assets / Employee: | 198,649.83 EUR |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
