Faurecia SE (EURONEXT:EO) - Share price


Stock Report

Faurecia SE EO

Last Price
40.37

Day Change
2.53|6.69%

As of 23/09/2021
17:36:33 CEST | EUR
Minimum 15 Minutes Delay.

Last Close37.84
Day Range38.28 - 40.56
Mkt Cap5.44Bil
52-Wk Range31.05 - 50.76
Yield %2.77
ISINFR0000121147
Volume1,592,700
P/E22.62
P/S0.34
P/CF2.36

Share Price

Financials
201820192020
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Income Statement
Revenue17,524.7017,768.4014,653.80
Operating Income1,263.001,227.00314.50
Net Income700.80589.70-378.80
Basic EPS5.114.31-2.75
Avg. Diluted Shares Outstanding138138138
Balance Sheet
Current Assets6,460.807,682.509,230.20
Non Current Assets6,933.909,482.309,472.30
Total Assets13,394.7017,164.8018,702.50
Current Liabilities7,031.108,375.409,359.30
Total Liabilities9,323.4012,703.0014,975.40
Total Equity3,709.704,135.003,395.70
Cash Flow
Operating Cash Flow1,642.601,782.801,105.70
Capital Expenditure-1,266.00-1,366.40-1,098.20
Free Cash Flow376.60416.407.50

In millions, except "Basic EPS". Currency is EUR.

Company Profile

Excluding the Hella acquisition, Faurecia operates in automotive seating, interior systems, cockpit electronics, and emission control technologies. The company has a global presence, with production facilities in 33 countries, but it has about 60% of its facilities located in high-cost countries. Faurecia's five largest customers by percentage of 2020 revenue are Volkswagen at 21%, Stellantis at 18%, Ford at 13%, the Renault-Nissan-Mitsubishi Alliance at 12%, and General Motors at 5%. Geographically, Europe accounted for 48% of 2020 revenue, followed by North America at 25%, China at 18%, and all other regions at 9%.

Sector

Consumer Cyclical

Industry

Auto Parts

Stock Style

Mid-Value

Fiscal Year Ends

December

Employees

104,739
Key Stats
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Price/Earning TTM25.40
Price/Book1.50
Price/Sales TTM0.32
Rev Growth (3 year avg)-10.12
EPS Growth (3 year avg)-
Operating Margin % TTM2.15
Net Margin % TTM-2.58
ROE TTM-10.06
Debt/Equity1.47
Dividends
PreviousLatest
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Declared Date18/02/1922/02/21
Ex-Div31/05/1903/06/21
Paid04/06/1907/06/21
Amnt1.251.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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