Stock profile
FORVIA
FRVIA.PA · FR0000121147 · Euronext Paris
Consumer Cyclical · Auto Parts
SBF 120
Latest daily close
8.76 EUR
+2.03%
Data as of 6 November 2026 · Volume 999,025
3-month Momentum · SBF 120
55.46
Rank #46 / 120
Solidity
26.23
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation
Performance
Total returns calculated from adjusted daily closing prices.
1 day+2.03%
1 week+4.51%
1 month+3.57%
3 months-4.95%
6 months-12.88%
YTD-35.65%
1 year-23.56%
3 years-47.61%
5 years-78.02%
Full history-74.98%
Momentum rankings
Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.
| Period | Universe | Rank | Total score | M0 perf. / score | M-1 perf. / score | M-2 perf. / score | Annualized vol. | Data date |
|---|---|---|---|---|---|---|---|---|
| 1 Month | SBF 120 | #88 / 120 | 38.66 | +3.06% / 46.22 | -5.24% / 10.92 | +3.08% / 58.82 | 44.40% | 6 November 2026 |
| 3 Months | SBF 120 | #46 / 120 | 55.46 | -7.67% / 15.13 | -4.64% / 52.94 | +9.55% / 98.32 | 53.79% | 6 November 2026 |
| 6 Months | SBF 120 | #93 / 120 | 37.25 | -11.95% / 25.21 | +7.89% / 76.47 | -11.97% / 10.08 | 51.51% | 6 November 2026 |
| 1 Year | SBF 120 | #110 / 120 | 30.53 | -5.01% / 51.26 | -10.99% / 11.76 | -4.60% / 28.57 | 51.07% | 6 November 2026 |
Technical analysis
One year of adjusted prices with moving averages and daily volume.
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 208.65
SMA 508.96
SMA 20010.07
RSI 1450.92
MACD-0.079
MACD signal-0.111
MACD histogram0.033
ATR 144.84%
Fundamental solidity
Five weighted pillars built from 15 sector-relative percentile indicators.
Valuation · 10%96.88
Profitability · 30%13.83
Balance sheet · 20%27.56
Growth · 15%6.25
Cash flow · 25%23.75
| Pillar | Indicator | Value | Score | Comparison |
|---|---|---|---|---|
| Valuation | Trailing P/E | — | — | — |
| Valuation | Forward P/E | 3.85x | 100.00 | Sector · Consumer Cyclical |
| Valuation | EV / EBITDA | 4.42x | 93.75 | Sector · Consumer Cyclical |
| Profitability | Profit margin | -8.72% | 6.25 | Sector · Consumer Cyclical |
| Profitability | Operating margin | 5.07% | 25.00 | Sector · Consumer Cyclical |
| Profitability | Return on assets | 2.45% | 12.50 | Sector · Consumer Cyclical |
| Profitability | Return on equity | -25.66% | 6.67 | Sector · Consumer Cyclical |
| Balance Sheet | Debt / equity | 254.92% | 20.00 | Sector · Consumer Cyclical |
| Balance Sheet | Net debt / EBITDA | 2.74x | 37.50 | Sector · Consumer Cyclical |
| Balance Sheet | Current ratio | 0.95x | 18.75 | Sector · Consumer Cyclical |
| Balance Sheet | Quick ratio | 0.57x | 25.00 | Sector · Consumer Cyclical |
| Growth | Revenue growth | -4.30% | 6.25 | Sector · Consumer Cyclical |
| Growth | Earnings growth | — | — | — |
| Cashflow | Free cash flow margin | -2.26% | 6.25 | Sector · Consumer Cyclical |
| Cashflow | Operating cash flow margin | 12.38% | 50.00 | Sector · Consumer Cyclical |
Risk and market behaviour
Risk
- Volatility · 21 sessions
- 42.69%
- Volatility · 60 sessions
- 51.31%
- Volatility · 252 sessions
- 48.67%
- Maximum drawdown · 1 year
- -45.82%
- Maximum drawdown · 5 years
- -87.62%
- Current drawdown from ATH
- -85.85%
- Distance from 52-week high
- -41.69%
- 52-week range position
- 10.64%
Trading sessions · 1 year
- Positive sessions
- 50.40%
- Average positive session
- +2.26%
- Average negative session
- -2.42%
- Best session
- +10.26%
- Worst session
- -10.25%
- Longest rising streak
- 7 sessions
- Longest falling streak
- 7 sessions
- Average monthly return
- -1.99%
Fundamentals and dividends
Key fundamentals
- Market capitalization
- 1,675,137,430
- Enterprise value
- 9,115,057,152
- Trailing P/E
- —
- Forward P/E
- 3.85
- EV / EBITDA
- 4.42
- Profit margin
- -8.72%
- Operating margin
- 5.07%
- Revenue growth
- -4.30%
- Net debt
- 5,649,900,544
Dividends and consensus
- Last dividend date
- 4 June 2024
- Last dividend per share
- 0.50 EUR
- Trailing 12-month dividend
- 0.00 EUR
- Trailing dividend yield
- 0.00%
- Analyst target mean
- 14.43 EUR
- Analyst count
- 14
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.
MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.