Loading...
XPAR
FRVIA
Market cap1.75bUSD
May 23, Last price  
7.80EUR
1D
-2.74%
1Q
-27.84%
Jan 2017
-78.83%
Name

Faurecia SE

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
6.41%
Shrs. gr., 5y
5.39%
Rev. gr., 5y
8.71%
Revenues
26.97b
-1.00%
10,978,500,00011,648,700,00012,660,700,00012,010,700,0009,292,200,00013,795,900,00016,190,200,00017,364,500,00018,028,600,00018,828,900,00018,770,400,00018,710,500,00020,181,700,00017,524,700,00017,768,400,00014,653,800,00015,617,800,00025,458,200,00027,247,900,00026,974,200,000
Net income
-185m
L
-182,500,000-447,900,000-230,900,000-569,300,000-417,300,000201,700,000371,300,000143,500,00087,600,000166,400,000371,800,000637,800,000599,400,000700,800,000589,700,000-378,800,000-78,800,000-381,800,000222,200,000-185,200,000
CFO
2.63b
+0.63%
664,800,000395,200,000574,200,000448,600,00087,400,000724,100,000725,500,000270,500,000927,400,0001,037,400,0001,249,200,0001,296,700,0001,612,600,0001,642,600,0001,782,800,0001,105,700,0001,392,000,0002,464,600,0002,614,500,0002,631,000,000
Dividend
Jun 04, 20240.5 EUR/sh
Earnings
May 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,974,200
-1.00%
27,247,900
7.03%
25,458,200
63.01%
Cost of revenue
26,316,200
26,500,600
24,343,300
Unusual Expense (Income)
NOPBT
658,000
747,300
1,114,900
NOPBT Margin
2.44%
2.74%
4.38%
Operating Taxes
235,300
232,400
186,300
Tax Rate
35.76%
31.10%
16.71%
NOPAT
422,700
514,900
928,600
Net income
(185,200)
-183.35%
222,200
-158.20%
(381,800)
384.52%
Dividends
(98,200)
Dividend yield
5.73%
Proceeds from repurchase of equity
(7,800)
2,800
1,215,700
BB yield
0.46%
-0.07%
-49.54%
Debt
Debt current
962,800
1,763,900
2,023,400
Long-term debt
11,223,500
10,578,800
11,396,200
Deferred revenue
635,400
Other long-term liabilities
956,900
1,029,800
48,300
Net debt
7,337,000
7,612,500
8,721,700
Cash flow
Cash from operating activities
2,631,000
2,614,500
2,464,600
CAPEX
(963,500)
(1,122,900)
(2,142,800)
Cash from investing activities
(1,799,800)
(1,524,100)
(6,250,700)
Cash from financing activities
(636,400)
(889,000)
3,119,900
FCF
391,200
873,300
(1,557,300)
Balance
Cash
4,505,700
4,282,700
4,218,700
Long term investments
343,600
447,500
479,200
Excess cash
3,500,590
3,367,805
3,424,990
Stockholders' equity
4,667,800
4,762,900
4,851,400
Invested Capital
14,658,710
15,120,495
15,044,110
ROIC
2.84%
3.41%
7.73%
ROCE
3.62%
4.04%
5.91%
EV
Common stock shares outstanding
197,320
197,606
173,672
Price
8.68
-57.49%
20.42
44.52%
14.13
-66.22%
Market cap
1,712,741
-57.55%
4,035,105
64.43%
2,453,988
-61.46%
EV
10,828,341
13,309,605
12,907,288
EBITDA
2,779,100
2,636,300
3,004,700
EV/EBITDA
3.90
5.05
4.30
Interest
79,400
495,500
65,200
Interest/NOPBT
12.07%
66.31%
5.85%