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Forvia SE

Forvia SE (1FRVIA)

10.51
-0.03
(-0.28%)
Closed July 25 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 6.2815.355.553.859-2.112-0.39-1.4170.709
Return on Equity (%) 22.1218.13318.62513.821-9.252-2.089-7.5953.581
Return on Invested Capital (%) 28.80928.19428.96724.112.03113.82714.08713.44
Operating Margin (%) 4.6666.3026.3445.7860.3253.5951.7834.552
Net Profit Margin (%) 3.4093.5343.9993.319-2.585-0.505-1.50.815
Book Value Per Share 5.1133.7073.81-1.448-6.988-7.507-16.287-15.033
Earnings Per Share 3.9213.6854.3083.625-2.329-0.484-1.7221.002
Cash Per Share 9.6039.60812.94214.25819.00430.15718.94719.276
Working Capital Per Share -1.233-4.601-3.506-4.26-0.79410.386-0.81-1.124
Operating Profit Per Share 42.03846.23848.53250.41644.14545.2951.37354.747
EBIT Per Share 4.3155.7115.8524.879-1.1391.697-0.3412.707
EBITDA Per Share 4.3155.7115.8524.879-1.1391.697-0.3412.707
Free Cash Flow Per Share 4.5784.1394.0811.673-6.852-4.749-6.07-2.778

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.9630.8830.9190.9170.9861.1660.9880.982
Quick Ratio 0.5980.5350.5760.5880.6760.8210.6260.611
Inventory Turnover (Days) 24.65829.85729.81931.89835.65138.73941.92538.897
Shares Outstanding 138.04M138.04M138.04M138.04M138.04M138.04M197.09M197.09M

Key Stats and Ratios

Market Cap 2.08B
Price to Earnings Ratio 9.29
Price to Sales Ratio 0.07
Price to Cash Ratio 0.48
Price to Book Ratio 0.33
Dividend Yield 475.74%

Share Statistics

Shares Outstanding 197.01M
Average Volume (1 week) 56.53k
Average Volume (1 Month) 41.43k
52 Week Change -58.04%
52 Week High 25.07
52 Week Low 9.98
More Ratios Coming Soon!