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OFFON
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  5. Faurecia SE
  6. Financials
    EO   FR0000121147

FAURECIA SE

(EO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 5366 5475 7385 2315 231-
Enterprise Value (EV)1 5 0139 0718 8668 2297 8447 357
P/E ratio 6,47x11,2x-15,2x19,0x9,11x6,27x
Yield 3,78%2,71%2,39%2,31%3,46%4,51%
Capitalization / Revenue 0,26x0,37x0,39x0,34x0,29x0,26x
EV / Revenue 0,29x0,51x0,61x0,53x0,44x0,36x
EV / EBITDA 2,34x3,77x5,28x3,98x3,15x2,50x
Price to Book 1,23x1,60x1,70x1,53x1,37x1,18x
Nbr of stocks (in thousands) 137 154136 310136 905134 749134 749-
Reference price (EUR) 33,148,041,938,838,838,8
Announcement Date 02/18/201902/17/202002/22/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 17 52517 76814 65415 42417 92220 283
EBITDA1 2 1412 4041 6792 0682 4882 942
Operating profit (EBIT)1 1 2741 2834068261 2321 598
Operating Margin 7,27%7,22%2,77%5,35%6,88%7,88%
Pre-Tax Profit (EBT)1 952794-1854988851 249
Net income1 701590-379314607854
Net margin 4,00%3,32%-2,59%2,03%3,39%4,21%
EPS2 5,114,29-2,752,044,266,19
Dividend per Share2 1,251,301,000,901,341,75
Announcement Date 02/18/201902/17/202002/22/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 4 0053 7787 7833 5044 1457 597
EBITDA --1 109--970
Operating profit (EBIT) --510--345
Operating Margin --6,55%--4,54%
Pre-Tax Profit (EBT) --308--176
Net income --146--200
Net margin --1,88%--2,63%
EPS --1,08--1,42
Dividend per Share ------
Announcement Date 04/19/202107/26/202107/26/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4782 5243 1282 9982 6132 127
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,22x1,05x1,86x1,45x1,05x0,72x
Free Cash Flow1 377416627369571747
ROE (Net Profit / Equities) 20,3%15,0%-10,1%9,00%16,0%20,5%
Shareholders' equity1 3 4523 9243 7643 4853 7884 176
ROA (Net Profit / Asset) 5,55%3,86%-2,11%1,19%2,73%4,03%
Assets1 12 62815 28717 96226 41622 26521 170
Book Value Per Share2 26,930,024,625,328,432,8
Cash Flow per Share2 11,913,08,0110,613,214,9
Capex1 1 2661 3661 0981 1161 2981 403
Capex / Sales 7,22%7,69%7,49%7,24%7,24%6,92%
Announcement Date 02/18/201902/17/202002/22/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 5 230 967 476
Capitalization (USD) 5 918 053 486
Net sales (EUR) 14 654 000 000
Net sales (USD) 16 526 781 200
Number of employees 104 739
Sales / Employee (EUR) 139 910
Sales / Employee (USD) 157 790
Avg. Exchange 20 sessions (EUR) 19 881 805
Avg. Exchange 20 sessions (USD) 22 422 699
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA