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Forvia SE (FURCF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.190.00 (0.00%)
As of 10:34AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.99B
Enterprise value 10.40B
Trailing P/E 11.53
Forward P/E 4.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.58
Enterprise value/revenue 0.38
Enterprise value/EBITDA 4.07

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-28.33%
S&P500 52-week change 321.08%
52-week high 326.82
52-week low 313.87
50-day moving average 314.92
200-day moving average 319.10

Share statistics

Avg vol (3-month) 3270
Avg vol (10-day) 3490
Shares outstanding 5196.81M
Implied shares outstanding 6212.72M
Float 8161.34M
% held by insiders 121.24%
% held by institutions 154.51%
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 43.80%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 33.52%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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)31 Dec 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)138.26
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)1.23
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