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Year on year Forvia SE grew revenues 10.88% from 24.57bn to 27.25bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 381.80m to a profit of 222.20m.
Gross margin | 13.36% |
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Net profit margin | 1.47% |
Operating margin | 3.30% |
Return on assets | 1.27% |
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Return on equity | 5.03% |
Return on investment | 2.53% |
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Cash flow in EURView more
In 2023, Forvia SE did not generate a significant amount of cash. However, the company earned 2.64bn from its operations for a Cash Flow Margin of 9.68%. In addition the company used 1.52bn on investing activities and also paid 889.00m in financing cash flows.
Cash flow per share | 11.61 |
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Price/Cash flow per share | 0.7485 |
Book value per share | 22.64 |
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Tangible book value per share | -26.16 |
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Balance sheet in EURView more
Current ratio | 0.978 |
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Quick ratio | 0.7701 |
Total debt/total equity | 2.49 |
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Total debt/total capital | 0.6404 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.91% |
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Div growth rate (5 year) | -15.09% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -24.29 |
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EPS (TTM) vs TTM 1 year ago | 448.04 |
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