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Forvia SE (FURCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.000.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.24B
Enterprise value 9.62B
Trailing P/E 9.89
Forward P/E 3.77
PEG ratio (5-yr expected) 0.11
Price/sales (ttm)0.08
Price/book (mrq)0.49
Enterprise value/revenue 0.33
Enterprise value/EBITDA 3.49

Trading information

Stock price history

Beta (5Y monthly) 1.87
52-week change 3-53.85%
S&P500 52-week change 318.96%
52-week high 326.00
52-week low 311.35
50-day moving average 313.81
200-day moving average 316.50

Share statistics

Avg vol (3-month) 3798
Avg vol (10-day) 31.44k
Shares outstanding 5196.33M
Implied shares outstanding 6202M
Float 8160.73M
% held by insiders 121.24%
% held by institutions 156.03%
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 40.54
Forward annual dividend yield 44.53%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 3∞%
5-year average dividend yield 4N/A
Payout ratio 444.64%
Dividend date 306 Jun 2017
Ex-dividend date 404 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 0.73%
Operating margin (ttm)4.40%

Management effectiveness

Return on assets (ttm)2.49%
Return on equity (ttm)6.29%

Income statement

Revenue (ttm)27.16B
Revenue per share (ttm)138.05
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)N/A
EBITDA 2.35B
Net income avi to common (ttm)222.4M
Diluted EPS (ttm)1.21
Quarterly earnings growth (yoy)-83.10%

Balance sheet

Total cash (mrq)4.29B
Total cash per share (mrq)21.83
Total debt (mrq)11.16B
Total debt/equity (mrq)179.39%
Current ratio (mrq)0.98
Book value per share (mrq)22.64

Cash flow statement

Operating cash flow (ttm)2.73B
Levered free cash flow (ttm)1.45B