Faurecia S.E. Logo

Faurecia S.E.

EO.PA

(1.5)
Stock Price

21,27 EUR

-0.59% ROA

-4.29% ROE

-24.73x PER

Market Cap.

4.190.296.180,00 EUR

266.46% DER

0% Yield

-1.03% NPM

Faurecia S.E. Stock Analysis

Faurecia S.E. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Faurecia S.E. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.049) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-4.29%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.59%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The company has a high debt to equity ratio (266%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Faurecia S.E. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Faurecia S.E. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Faurecia S.E. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Faurecia S.E. Revenue
Year Revenue Growth
2004 10.719.500.000
2005 10.978.500.000 2.36%
2006 11.648.700.000 5.75%
2007 12.660.700.000 7.99%
2008 12.010.700.000 -5.41%
2009 9.292.200.000 -29.26%
2010 13.795.900.000 32.65%
2011 16.190.200.000 14.79%
2012 17.364.500.000 6.76%
2013 18.028.600.000 3.68%
2014 18.828.900.000 4.25%
2015 18.770.400.000 -0.31%
2016 18.710.500.000 -0.32%
2017 20.181.700.000 7.29%
2018 17.524.700.000 -15.16%
2019 17.768.400.000 1.37%
2020 14.653.800.000 -21.25%
2021 15.617.800.000 6.17%
2022 25.458.200.000 38.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Faurecia S.E. Research and Development Expenses
Year Research and Development Expenses Growth
2004 264.200.000
2005 259.500.000 -1.81%
2006 285.100.000 8.98%
2007 268.600.000 -6.14%
2008 269.900.000 0.48%
2009 207.900.000 -29.82%
2010 303.200.000 31.43%
2011 222.300.000 -36.39%
2012 239.600.000 7.22%
2013 254.000.000 5.67%
2014 235.500.000 -7.86%
2015 278.400.000 15.41%
2016 289.500.000 3.83%
2017 265.000.000 -9.25%
2018 298.800.000 11.31%
2019 420.000.000 28.86%
2020 342.500.000 -22.63%
2021 330.900.000 -3.51%
2022 896.700.000 63.1%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Faurecia S.E. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 311.900.000
2005 320.500.000 2.68%
2006 357.100.000 10.25%
2007 356.300.000 -0.22%
2008 352.800.000 -0.99%
2009 335.900.000 -5.03%
2010 443.800.000 24.31%
2011 510.600.000 13.08%
2012 569.900.000 10.41%
2013 600.200.000 5.05%
2014 648.300.000 7.42%
2015 637.200.000 -1.74%
2016 666.200.000 4.35%
2017 680.400.000 2.09%
2018 703.200.000 3.24%
2019 778.500.000 9.67%
2020 726.100.000 -7.22%
2021 690.800.000 -5.11%
2022 1.212.500.000 43.03%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Faurecia S.E. EBITDA
Year EBITDA Growth
2004 844.600.000
2005 647.800.000 -30.38%
2006 430.700.000 -50.41%
2007 436.000.000 1.22%
2008 296.900.000 -46.85%
2009 239.200.000 -24.12%
2010 953.400.000 74.91%
2011 1.111.600.000 14.23%
2012 999.200.000 -11.25%
2013 1.031.400.000 3.12%
2014 1.194.200.000 13.63%
2015 1.421.600.000 16%
2016 1.636.500.000 13.13%
2017 1.880.700.000 12.98%
2018 2.097.700.000 10.34%
2019 2.361.500.000 11.17%
2020 1.406.800.000 -67.86%
2021 2.025.000.000 30.53%
2022 88.300.000 -2193.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Faurecia S.E. Gross Profit
Year Gross Profit Growth
2004 979.000.000
2005 847.200.000 -15.56%
2006 711.400.000 -19.09%
2007 746.000.000 4.64%
2008 713.900.000 -4.5%
2009 452.100.000 -57.91%
2010 1.202.600.000 62.41%
2011 1.383.800.000 13.09%
2012 1.323.200.000 -4.58%
2013 1.392.500.000 4.98%
2014 1.557.100.000 10.57%
2015 1.745.600.000 10.8%
2016 1.925.900.000 9.36%
2017 2.115.700.000 8.97%
2018 2.275.900.000 7.04%
2019 2.481.900.000 8.3%
2020 1.474.800.000 -68.29%
2021 1.883.400.000 21.69%
2022 3.224.100.000 41.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Faurecia S.E. Net Profit
Year Net Profit Growth
2004 130.700.000
2005 -172.800.000 175.64%
2006 -437.600.000 60.51%
2007 -233.200.000 -87.65%
2008 -582.400.000 59.96%
2009 -434.900.000 -33.92%
2010 232.400.000 287.13%
2011 413.300.000 43.77%
2012 142.300.000 -190.44%
2013 132.500.000 -7.4%
2014 228.100.000 41.91%
2015 371.800.000 38.65%
2016 637.800.000 41.71%
2017 610.200.000 -4.52%
2018 700.800.000 12.93%
2019 589.700.000 -18.84%
2020 -308.700.000 291.03%
2021 137.300.000 324.84%
2022 -261.800.000 152.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Faurecia S.E. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 -6 180%
2006 -15 66.67%
2007 -8 -87.5%
2008 -20 57.89%
2009 -6 -216.67%
2010 2 700%
2011 3 66.67%
2012 1 -200%
2013 1 0%
2014 2 0%
2015 3 50%
2016 4 50%
2017 4 0%
2018 5 0%
2019 4 -33.33%
2020 -2 250%
2021 1 0%
2022 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Faurecia S.E. Free Cashflow
Year Free Cashflow Growth
2004 312.000.000
2005 15.100.000 -1966.23%
2006 -115.300.000 113.1%
2007 108.200.000 206.56%
2008 -24.800.000 536.29%
2009 -81.700.000 69.65%
2010 419.800.000 119.46%
2011 274.100.000 -53.16%
2012 -553.500.000 149.52%
2013 139.800.000 495.92%
2014 194.800.000 28.23%
2015 317.600.000 38.66%
2016 251.800.000 -26.13%
2017 405.100.000 37.84%
2018 376.600.000 -7.57%
2019 416.400.000 9.56%
2020 7.500.000 -5452%
2021 192.400.000 96.1%
2022 80.450.000 -139.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Faurecia S.E. Operating Cashflow
Year Operating Cashflow Growth
2004 920.400.000
2005 664.800.000 -38.45%
2006 395.200.000 -68.22%
2007 574.200.000 31.17%
2008 448.600.000 -28%
2009 87.400.000 -413.27%
2010 724.100.000 87.93%
2011 725.500.000 0.19%
2012 270.500.000 -168.21%
2013 927.400.000 70.83%
2014 1.037.400.000 10.6%
2015 1.249.200.000 16.95%
2016 1.296.700.000 3.66%
2017 1.612.600.000 19.59%
2018 1.642.600.000 1.83%
2019 1.782.800.000 7.86%
2020 1.105.700.000 -61.24%
2021 1.392.000.000 20.57%
2022 616.150.000 -125.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Faurecia S.E. Capital Expenditure
Year Capital Expenditure Growth
2004 608.400.000
2005 649.700.000 6.36%
2006 510.500.000 -27.27%
2007 466.000.000 -9.55%
2008 473.400.000 1.56%
2009 169.100.000 -179.95%
2010 304.300.000 44.43%
2011 451.400.000 32.59%
2012 824.000.000 45.22%
2013 787.600.000 -4.62%
2014 842.600.000 6.53%
2015 931.600.000 9.55%
2016 1.044.900.000 10.84%
2017 1.207.500.000 13.47%
2018 1.266.000.000 4.62%
2019 1.366.400.000 7.35%
2020 1.098.200.000 -24.42%
2021 1.199.600.000 8.45%
2022 535.700.000 -123.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Faurecia S.E. Equity
Year Equity Growth
2004 1.640.000.000
2005 1.475.900.000 -11.12%
2006 1.026.400.000 -43.79%
2007 757.700.000 -35.46%
2008 162.300.000 -366.85%
2009 256.900.000 36.82%
2010 810.500.000 68.3%
2011 1.153.900.000 29.76%
2012 1.305.500.000 11.61%
2013 1.501.800.000 13.07%
2014 1.716.600.000 12.51%
2015 2.397.600.000 28.4%
2016 2.942.000.000 18.5%
2017 3.233.600.000 9.02%
2018 4.071.300.000 20.58%
2019 4.461.800.000 8.75%
2020 3.727.100.000 -19.71%
2021 3.815.400.000 2.31%
2022 6.239.100.000 38.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Faurecia S.E. Assets
Year Assets Growth
2004 7.116.500.000
2005 7.034.400.000 -1.17%
2006 6.740.000.000 -4.37%
2007 6.461.500.000 -4.31%
2008 5.227.800.000 -23.6%
2009 4.892.900.000 -6.84%
2010 6.480.400.000 24.5%
2011 7.264.600.000 10.79%
2012 8.070.200.000 9.98%
2013 8.330.800.000 3.13%
2014 9.100.400.000 8.46%
2015 9.765.900.000 6.81%
2016 10.544.400.000 7.38%
2017 11.492.500.000 8.25%
2018 13.394.700.000 14.2%
2019 17.164.800.000 21.96%
2020 18.702.500.000 8.22%
2021 21.674.900.000 13.71%
2022 32.218.400.000 32.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Faurecia S.E. Liabilities
Year Liabilities Growth
2004 5.415.600.000
2005 5.494.100.000 1.43%
2006 5.649.400.000 2.75%
2007 5.615.200.000 -0.61%
2008 4.984.300.000 -12.66%
2009 4.590.200.000 -8.59%
2010 5.582.200.000 17.77%
2011 5.997.200.000 6.92%
2012 6.632.100.000 9.57%
2013 6.688.500.000 0.84%
2014 7.223.900.000 7.41%
2015 7.156.400.000 -0.94%
2016 7.387.300.000 3.13%
2017 7.984.200.000 7.48%
2018 9.323.400.000 14.36%
2019 12.703.000.000 26.6%
2020 14.975.400.000 15.17%
2021 17.859.500.000 16.15%
2022 25.979.300.000 31.25%

Faurecia S.E. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
83.62
Net Income per Share
-0.86
Price to Earning Ratio
-24.73x
Price To Sales Ratio
0.33x
POCF Ratio
2.63
PFCF Ratio
26.04
Price to Book Ratio
0.71
EV to Sales
0.95
EV Over EBITDA
274.24
EV to Operating CashFlow
9.83
EV to FreeCashFlow
75.25
Earnings Yield
-0.04
FreeCashFlow Yield
0.04
Market Cap
4,19 Bil.
Enterprise Value
12,11 Bil.
Graham Number
24.04
Graham NetNet
-133.35

Income Statement Metrics

Net Income per Share
-0.86
Income Quality
2.21
ROE
-0.04
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
3.47
EBT Per Ebit
0.58
Ebit per Revenue
-0.01
Effective Tax Rate
-2.47

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
-0.01
Pretax Profit Margin
-0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.1
Free CashFlow per Share
1.06
Capex to Operating CashFlow
-0.87
Capex to Revenue
-0.08
Capex to Depreciation
-1.13
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
301.44
Days of Inventory on Hand
96.01
Receivables Turnover
0
Payables Turnover
1.21
Inventory Turnover
3.8
Capex per Share
-7.04

Balance Sheet

Cash per Share
27,71
Book Value per Share
29,88
Tangible Book Value per Share
-23.72
Shareholders Equity per Share
29.88
Interest Debt per Share
79.83
Debt to Equity
2.66
Debt to Assets
0.38
Net Debt to EBITDA
179.33
Current Ratio
0.99
Tangible Asset Value
-3,61 Bil.
Net Current Asset Value
-11,35 Bil.
Invested Capital
2.66
Working Capital
-0,18 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,00 Bil.
Average Payables
5,74 Bil.
Average Inventory
1827625000
Debt to Market Cap
2.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Faurecia S.E. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2021 1 0%

Faurecia S.E. Profile

About Faurecia S.E.

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.

CEO
Mr. Patrick Koller
Employee
157.460
Address
23-27, avenue des Champs Pierreux
Nanterre, 92000

Faurecia S.E. Executives & BODs

Faurecia S.E. Executives & BODs
# Name Age
1 Mr. Christophe Schmitte
Executive Vice President of Group Operations
70
2 Mr. Philippe McAllister
Chief Compliance Officer
70
3 Mr. Marc Maillet
Head of Investor Relations
70
4 Mr. Patrick Koller
Chief Executive Officer & Director
70
5 Mr. Olivier Durand
Executive Vice President & Group Chief Financial Officer
70
6 Mr. Eric Fohlen-Weill
Head of Corporation Communications
70
7 Mr. Francois Tardif
Executive Vice-Pres of Asia & Faurecia Clarion Electronics
70
8 Ms. Nolwenn Delaunay
Executive Vice President, Group Gen. Counsel & Board Sec.
70
9 Mr. Thorsten Muschal
Executive Vice-Chairman of Sales & Program Management
70
10 Ms. Victoria Chanial
Executive Vice President of Group Communications
70
11 Mr. Jean-Pierre Sounillac
Executive Vice-Pres of Group HR
70

Faurecia S.E. Competitors