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XPARFRVIA
Market cap1.65bUSD
Dec 23, Last price  
8.47EUR
1D
3.29%
1Q
3.04%
Jan 2017
-77.01%
Name

Faurecia SE

Chart & Performance

D1W1MN
XPAR:FRVIA chart
P/E
7.15
P/S
0.06
EPS
1.18
Div Yield, %
0.00%
Shrs. gr., 5y
5.39%
Rev. gr., 5y
9.23%
Revenues
27.25b
+7.03%
10,719,500,00010,978,500,00011,648,700,00012,660,700,00012,010,700,0009,292,200,00013,795,900,00016,190,200,00017,364,500,00018,028,600,00018,828,900,00018,770,400,00018,710,500,00020,181,700,00017,524,700,00017,768,400,00014,653,800,00015,617,800,00025,458,200,00027,247,900,000
Net income
222m
P
130,700,000-182,500,000-447,900,000-230,900,000-569,300,000-417,300,000201,700,000371,300,000143,500,00087,600,000166,400,000371,800,000637,800,000599,400,000700,800,000589,700,000-378,800,000-78,800,000-381,800,000222,200,000
CFO
2.61b
+6.08%
920,400,000664,800,000395,200,000574,200,000448,600,00087,400,000724,100,000725,500,000270,500,000927,400,0001,037,400,0001,249,200,0001,296,700,0001,612,600,0001,642,600,0001,782,800,0001,105,700,0001,392,000,0002,464,600,0002,614,500,000
Dividend
Jun 04, 20240.5 EUR/sh
Earnings
Feb 17, 2025

Profile

Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other European countries, North America, South America, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, and Clarion Electronics segments. The Seating segment designs and manufactures vehicle seats, seating frames, covers and foams, and comfort solutions. The Interior segment designs and manufactures instrument panels, cockpits, and door panels and modules, as well as center consoles, and smart surfaces. The Clean Mobility segment designs and manufactures exhaust system solution for passenger and commercial vehicles; fuel cell electric vehicles; and aftertreatment solutions for commercial vehicles, as well as zero-emissions solutions. The Clarion Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics. The company was incorporated in 1929 and is headquartered in Nanterre, France.
URL
https://www.faurecia.com/
IPO date
Jan 07, 1985
Employees
155,840
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,247,900
7.03%
25,458,200
63.01%
15,617,800
6.58%
Cost of revenue
26,002,000
24,343,300
14,756,100
Unusual Expense (Income)
NOPBT
1,245,900
1,114,900
861,700
NOPBT Margin
4.57%
4.38%
5.52%
Operating Taxes
232,400
186,300
138,800
Tax Rate
18.65%
16.71%
16.11%
NOPAT
1,013,500
928,600
722,900
Net income
222,200
-158.20%
(381,800)
384.52%
(78,800)
-79.20%
Dividends
(134,800)
Dividend yield
2.12%
Proceeds from repurchase of equity
2,800
1,215,700
(25,800)
BB yield
-0.07%
-49.54%
0.41%
Debt
Debt current
1,759,400
2,023,400
1,216,200
Long-term debt
10,578,800
11,396,200
8,195,600
Deferred revenue
635,400
450,300
Other long-term liabilities
702,000
48,300
5,600
Net debt
7,474,800
8,721,700
4,265,800
Cash flow
Cash from operating activities
2,614,500
2,464,600
1,392,000
CAPEX
(1,122,900)
(2,142,800)
(1,199,600)
Cash from investing activities
(1,524,100)
(6,250,700)
(1,281,600)
Cash from financing activities
(889,000)
3,119,900
1,597,800
FCF
1,371,900
(1,557,300)
695,900
Balance
Cash
4,282,700
4,218,700
4,917,600
Long term investments
580,700
479,200
228,400
Excess cash
3,501,005
3,424,990
4,365,110
Stockholders' equity
4,762,900
4,851,400
3,248,500
Invested Capital
14,599,295
15,044,110
8,989,700
ROIC
6.84%
7.73%
8.82%
ROCE
6.76%
5.91%
7.02%
EV
Common stock shares outstanding
197,606
173,672
152,218
Price
20.42
44.52%
14.13
-66.22%
41.83
-0.19%
Market cap
4,035,105
64.43%
2,453,988
-61.46%
6,367,272
0.11%
EV
13,171,905
12,907,288
11,154,472
EBITDA
3,113,700
3,004,700
2,129,100
EV/EBITDA
4.23
4.30
5.24
Interest
383,000
65,200
243,800
Interest/NOPBT
30.74%
5.85%
28.29%