Company Financials

Faurecia SE Financials

Euro

business Faurecia SE Company Profile

Main Stock Listing

MTA: EO

Market Capitalization €3.61 Billion as of June 1, 2023

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE -10.14
Forward PE
Price to Sales TTM €0.14
Price to Book MRQ €0.78
Enterprise to Revenue 0.52
Enterprise to EBITDA 7.65

Financial Reports as of Dec. 31, 2022

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2022-12-31
Profit Margin -1.50%
Operating Margin 3.48%
Return on Assets TTM 2.05%
Return on Equity TTM -4.98%

Income Statement

Revenue TTM €25,458,200,576
Revenue per Share TTM €146.59
Quarterly Revenue Growth 76.60%
Gross Profit TTM €3,224,100,000
EBITDA €2,330,100,000
Net Income to Common TTM €-381,800,000
Diluted EPS TTM €-2.09
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €4,205,700,096
Total Cash per Share MRQ €21.36
Total Debt MRQ
Total Debt to Equity MRQ 195.24
Current Ratio MRQ 0.99
Book Value per Share MRQ €23.09

Cash Flow

Operating Cash Flow TTM €2,464,600,064
Levered Free Cash Flow TTM €374,112,512

EO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 197,004,992
Float Shares 164,681,138
Avg 10 Volume 25,144
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 21.10%
% Held by Institutions 39.51%

Stock Price Summary

Beta 2.03
Fifty Two Week Low €10.76
Fifty Two Week High €23.54
Fifty Two Week Change %
Day 50 MA €19.97
Day 200 MA €17.25

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date