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Faurecia










Financial Health of Faurecia




Comparing to competitors in the industry




  Industry Rankings  


Richest
#3417 / 29270

Total Sales
#10542 / 29270

Making Money
#5114 / 29270

Working Efficiently
#1678 / 29270

Faurecia
Buy, Hold or Sell?

Should you buy, hold or sell Faurecia?

I guess you are interested in Faurecia. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Faurecia

Let's start. I'm going to help you getting a better view of Faurecia. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Faurecia even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Faurecia is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Faurecia. The closing price on 2022-11-28 was €15.51 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Faurecia Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Faurecia.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Faurecia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Faurecia to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Faurecia:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.4%0.0%
1.1.2. Return on Assets

Shows how efficient Faurecia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Faurecia to the  industry mean.
  • -0.8% Return on Assets means that Faurecia generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Faurecia:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.7%-0.1%
TTM-0.7%YOY0.5%-1.2%
TTM-0.7%5Y-0.2%-0.5%
5Y-0.2%10Y-0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Faurecia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Faurecia to the  industry mean.
  • -4.4% Return on Equity means Faurecia generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Faurecia:

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-3.8%-0.5%
TTM-3.8%YOY2.7%-6.5%
TTM-3.8%5Y-1.0%-2.8%
5Y-1.0%10Y-1.0%0.0%

1.2. Operating Efficiency of Faurecia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Faurecia is operating .

  • Measures how much profit Faurecia makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Faurecia to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Faurecia:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.0%-1.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y0.4%0.0%
1.2.2. Operating Ratio

Measures how efficient Faurecia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Faurecia:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.581-0.581
TTM-5Y0.249-0.249
5Y0.24910Y0.2490.000

1.3. Liquidity of Faurecia.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Faurecia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.07 means the company has €1.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Faurecia:

  • The MRQ is 1.068. The company is just able to pay all its short-term debts.
  • The TTM is 1.117. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.117-0.049
TTM1.117YOY1.005+0.112
TTM1.1175Y1.069+0.048
5Y1.06910Y1.0690.000
1.3.2. Quick Ratio

Measures if Faurecia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Faurecia to the  industry mean.
  • A Quick Ratio of 0.55 means the company can pay off €0.55 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Faurecia:

  • The MRQ is 0.547. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.489. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.489+0.058
TTM0.489YOY0.721-0.232
TTM0.4895Y0.588-0.099
5Y0.58810Y0.5880.000

1.4. Solvency of Faurecia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Faurecia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Faurecia to industry mean.
  • A Debt to Asset Ratio of 0.82 means that Faurecia assets are financed with 82.2% credit (debt) and the remaining percentage (100% - 82.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Faurecia:

  • The MRQ is 0.822. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.820+0.002
TTM0.8225Y0.821+0.001
5Y0.82110Y0.8210.000
1.4.2. Debt to Equity Ratio

Measures if Faurecia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Faurecia to the  industry mean.
  • A Debt to Equity ratio of 462.2% means that company has €4.62 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Faurecia:

  • The MRQ is 4.622. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.622. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.622TTM4.6220.000
TTM4.622YOY4.546+0.076
TTM4.6225Y4.589+0.033
5Y4.58910Y4.5890.000

2. Market Valuation of Faurecia

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Faurecia generates.

  • Above 15 is considered overpriced but always compare Faurecia to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Faurecia:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Faurecia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Faurecia:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Faurecia compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.038-0.0380%-0.037-4%-0.038-1%-0.038-1%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--1.0681.117-4%1.005+6%1.0690%1.0690%
Debt To Asset Ratio--0.8220.8220%0.820+0%0.821+0%0.821+0%
Debt To Equity Ratio--4.6224.6220%4.546+2%4.589+1%4.589+1%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.008-100%0.004-100%0.004-100%
Operating Margin----0%0.010-100%0.004-100%0.004-100%
Operating Ratio----0%0.581-100%0.249-100%0.249-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share15.508-22%18.97531.359-39%42.923-56%36.315-48%36.315-48%
Profit Growth--3.820-62.127+1726%35.736-89%-29.506+872%-29.506+872%
Quick Ratio--0.5470.489+12%0.721-24%0.588-7%0.588-7%
Return On Assets---0.008-0.007-12%0.005-261%-0.002-76%-0.002-76%
Return On Equity---0.044-0.038-12%0.027-263%-0.010-76%-0.010-76%
Usd Book Value--3536316840.0003536316840.0000%3529049440.000+0%3533202240.000+0%3533202240.000+0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share16.100-22%19.70032.557-39%44.563-56%37.702-48%37.702-48%
Usd Profit---153913150.000-135251505.000-12%94303166.667-263%-36870931.429-76%-36870931.429-76%
Usd Revenue----0%5586554200.000-100%2394237514.286-100%2394237514.286-100%
 EOD+1 -1MRQTTM+3 -5YOY+4 -125Y+4 -1210Y+4 -12

3.2. Fundamental Score

Let's check the fundamental score of Faurecia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.547
Current Ratio (MRQ)Greater than11.068
Debt to Asset Ratio (MRQ)Less than10.822
Debt to Equity Ratio (MRQ)Less than14.622
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.008
Total2/8 (25.0%)

3.3. Technical Score

Let's check the technical score of Faurecia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.508
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets14,790,900
Long-term Assets14,790,900
Total Current Assets
Net Receivables 7,568,000
Inventory 2,995,600
Total Current Assets  (as reported)14,790,900
Total Current Assets  (calculated)10,563,600
+/- 4,227,300
Long-term Assets
Property Plant Equipment 6,238,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,238,700
+/- 6,238,700

Liabilities & Shareholders' Equity

Total Current Liabilities13,843,800
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 8,730,000
Other Current Liabilities 3,298,600
Total Current Liabilities  (as reported)13,843,800
Total Current Liabilities  (calculated)12,028,600
+/- 1,815,200
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,379,600
Other Stockholders Equity 128,200
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)1,507,800
+/- 1,507,800
Other
Net Tangible Assets -4,908,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
18,702,500
0
19,148,300
0
0
0
0
000019,148,300018,702,500
   > Total Current Assets 
9,230,200
9,683,800
9,683,800
11,885,300
11,885,300
14,790,900
14,790,900
14,790,90014,790,90011,885,30011,885,3009,683,8009,683,8009,230,200
       Short-term Investments 
845,200
0
246,900
0
0
0
0
0000246,9000845,200
       Net Receivables 
3,485,100
4,910,000
4,910,000
4,388,800
4,388,800
7,568,000
7,568,000
7,568,0007,568,0004,388,8004,388,8004,910,0004,910,0003,485,100
       Inventory 
1,431,300
1,591,200
1,591,200
1,657,600
1,657,600
2,995,600
2,995,600
2,995,6002,995,6001,657,6001,657,6001,591,2001,591,2001,431,300
   > Long-term Assets 0000000
       Property Plant Equipment 
3,726,600
3,628,100
3,628,100
3,753,300
3,753,300
6,238,700
6,238,700
6,238,7006,238,7003,753,3003,753,3003,628,1003,628,1003,726,600
       Goodwill 
2,195,900
0
2,240,700
0
0
0
0
00002,240,70002,195,900
       Intangible Assets 
2,668,000
0
2,677,700
0
0
0
0
00002,677,70002,668,000
> Total Liabilities 
15,306,800
0
15,742,100
0
0
0
0
000015,742,100015,306,800
   > Total Current Liabilities 
9,359,400
9,543,900
9,543,900
10,195,800
10,195,800
13,843,800
13,843,800
13,843,80013,843,80010,195,80010,195,8009,543,9009,543,9009,359,400
       Short-term Debt 
963,900
0
705,700
0
0
0
0
0000705,7000963,900
       Accounts payable 
0
6,188,100
6,188,100
6,693,200
6,693,200
8,730,000
8,730,000
8,730,0008,730,0006,693,2006,693,2006,188,1006,188,1000
       Other Current Liabilities 
0
2,396,200
2,396,200
1,505,900
1,505,900
3,298,600
3,298,600
3,298,6003,298,6001,505,9001,505,9002,396,2002,396,2000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
496,400
496,400
497,000
497,000
1,294,600
1,294,600
1,294,6001,294,600497,000497,000496,400496,4000
       Deferred Long Term Liability 
0
0
0
2,268,400
2,268,400
0
0
002,268,4002,268,400000
> Total Stockholder Equity
3,395,700
0
3,406,200
0
0
0
0
00003,406,20003,395,700
   Common Stock
966,300
966,300
966,300
966,300
966,300
1,379,600
1,379,600
1,379,6001,379,600966,300966,300966,300966,300966,300
   Retained Earnings 
2,070,400
2,225,300
2,225,300
1,996,700
1,996,700
1,872,800
1,872,800
1,872,8001,872,8001,996,7001,996,7002,225,3002,225,3002,070,400
   Capital Surplus 
632,800
0
632,800
0
0
0
0
0000632,8000632,800
   Treasury Stock0000-147,8000-19,100
   Other Stockholders Equity 
-254,700
-270,300
-270,300
-135,100
-135,100
128,200
128,200
128,200128,200-135,100-135,100-270,300-270,300-254,700



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 764,600
138,800
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)764,6000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-78,800
 
Non-recurring Events
Discontinued Operations-96,500
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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