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Forvia SE (FAURY)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.00000.0000 (0.00%)
As of 10:34AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.24B
Enterprise Value 10.69B
Trailing P/E N/A
Forward P/E 6.76
PEG Ratio (5 yr expected) 0.06
Price/Sales (ttm)0.12
Price/Book (mrq)0.77
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 4.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 30.00%
S&P500 52-Week Change 325.77%
52 Week High 35.0000
52 Week Low 35.0000
50-Day Moving Average 35.0000
200-Day Moving Average 35.0000

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5786.81M
Implied Shares Outstanding 6N/A
Float 8161.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 310.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 05, 2022
Ex-Dividend Date 4Jun 24, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.82%
Operating Margin (ttm)4.82%

Management Effectiveness

Return on Assets (ttm)2.44%
Return on Equity (ttm)5.98%

Income Statement

Revenue (ttm)27.25B
Revenue Per Share (ttm)34.56
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)N/A
EBITDA 2.35B
Net Income Avi to Common (ttm)227.6M
Diluted EPS (ttm)-0.1493
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.28B
Total Cash Per Share (mrq)21.71
Total Debt (mrq)11.29B
Total Debt/Equity (mrq)182.89%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)22.88

Cash Flow Statement

Operating Cash Flow (ttm)2.61B
Levered Free Cash Flow (ttm)680.21M