FAURECIA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 146.59
Dividend & YieldN/A€ (N/A)
Beta 2.04
Market capitalization 4.52B
Operating cash flow 2.46B
ESG Scores 12.4

Company description

Faurecia S.E., together with its subsidiaries, manufactures and sells automotive equipment in France, Germany, other European countries, North America, South America, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, and Clarion Electronics segments. The Seating segment designs and manufactures vehicle seats, seating frames, covers and foams, and comfort solutions. The Interior segment designs and manufactures instrument panels, cockpits, and door panels and modules, as well as center consoles, and smart surfaces. The Clean Mobility segment designs and manufactures exhaust system solution for passenger and commercial vehicles; fuel cell electric vehicles; and aftertreatment solutions for commercial vehicles, as well as zero-emissions solutions. The Clarion Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics. The company was incorporated in 1929 and is headquartered in Nanterre, France.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio1
Working Capital-0.05
Return On Equity-0.02
Debt To Equity1.85
Fixed Asset Ratio0.05
Fixed Interest Cover3.2

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 538.8M 463.2M 397.3M 1.32B
Total Cashflows From Investing Activities -2.27B -1.36B -1.28B -6.25B
Net Borrowings 937.6M 1.16B 1.83B 1.96B
Total Cash From Financing Activities 699.2M 1.13B 1.6B 3.12B
Change To Operating Activities -5M -54.2M -136.3M 10.6M
Issuance Of Stock 2.7M 5.3M 101.7M 1.22B
Net Income 589.7M -378.8M -78.8M -381.8M
Change In Cash 214.1M 766.5M 1.82B -704.6M
Effect Of Exchange Rate 4.6M -96.3M 106.2M -38.4M
Total Cash From Operating Activities 1.78B 1.11B 1.39B 2.46B
Depreciation 683.8M 749.9M 680M 1.11B
Change To Account Receivables -397.5M -340.2M -5M -592.6M
Other Cashflows From Financing Activities -41.5M -38.5M -69.1M -54.9M
Change To Netincome -73.7M 257.6M 188.2M 455.5M
Capital Expenditures -681.8M -461.2M -528.6M -1.16B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 420M 341.7M 330.9M 896.7M
Income Before Tax 831.5M -180.7M 251.5M -64.1M
Net Income 589.7M -378.8M -78.8M -381.8M
Selling General Administrative 786.8M 718.4M 695.3M 1.22B
Gross Profit 2.48B 1.47B 1.88B 3.22B
Ebit 1.22B 321.2M 764.6M 885M
Operating Income 1.22B 321.2M 764.6M 885M
Interest Expense -197.7M -202.7M -239.3M -385.3M
Income Tax Expense 166.8M 122.3M 138.8M 186.3M
Total Revenue 17.77B 14.44B 15.62B 25.46B
Cost Of Revenue 15.29B 12.97B 13.73B 22.23B
Total Other Income ExpenseNet -387.1M -501.9M -513.1M -949.1M
Net Income From Continuing Ops 664.7M -303M 112.7M -250.4M
Net Income Applicable To Common Shares 589.7M -378.8M -78.8M -381.8M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 12.7B 14.98B 17.86B 25.98B
Total Stockholder Equity 4.13B 3.4B 3.43B 4.55B
Other Current Liabilities 1.29B 1.37B 1.51B 2.5B
Total Assets 17.16B 18.7B 21.67B 32.22B
Common Stock 966.3M 966.3M 966.3M 1.38B
Other Current Assets 98.3M 117.5M 193.1M 309.8M
Retained Earnings 2.64B 2.23B 2B 1.8B
Treasury Stock -102M -430.5M -139.1M -45M
Cash 2.32B 3.09B 4.91B 4.2B
Total Current Liabilities 8.38B 9.36B 10.2B 14.81B
Other Stockholder Equity -57.3M -411.4M -135.1M -40.5M
Property, Plant, and Equipment 3.87B 3.73B 3.75B 6.24B
Total Current Assets 7.68B 9.23B 11.89B 14.63B
Net Tangible Assets 1.49B 591.5M 660.9M -2.3B
Net Receivables 3.28B 3.97B 4.39B 6.31B
Accounts Payable 5.32B 6.02B 6.69B 9.18B


Insider Transactions

Here are the insider transactions of stock shares related to FAURECIA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FAURECIA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FAURECIA

Here is the result of two systematic investment strategies applied to FAURECIA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FAURECIA

The following chart shows the equity curve of the two systematic investment strategies applied to FAURECIA:

FAURECIA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.35% on the backtest period.

Performance at glance

Performance

11.35 %

Latent gain

197.39 €

Invested capital

1739.86 €

Annualized return

2.78 %
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Momentum strategy results on FAURECIA

This is the result of two momentum investment strategies applied to FAURECIA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FAURECIA

The following chart shows all the entries opened by the momentum investment system on FAURECIA:

FAURECIA momentum entries
  • The first momentum investment strategy would give 17.63% of return on FAURECIA. That represents 927.88€ of latent gain with 5261.87€ of employed capital.
  • The second momentum investment strategy would give 24.85% of return on FAURECIA. That represents 667.62€ of latent gain with 2687.13€ of employed capital.
Performance at glance (1Q Momentum)

Performance

17.63 %

Latent gain

927.88 €

Invested capital

5261.87 €

Annualized return

22.38 %
Performance at glance (2Q Momentum)

Performance

24.85 %

Latent gain

667.62 €

Invested capital

2687.13 €

Annualized return

6.9 %

Momentum equity curve on FAURECIA

The following chart shows the equity curve of the two momentum strategies applied to FAURECIA:

FAURECIA momentum equity

Note: the dividends potentially given by FAURECIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FAURECIA

The following chart shows the employed capital evolution of the two momentum strategies on FAURECIA since the beginning:

FAURECIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on FAURECIA

Buy the dip entry openings on FAURECIA

FAURECIA

The performance achieved by the robo-advisor on FAURECIA is 46.56%. That represents 360.26$ of latent gain with 773.74€ of employed capital. The following chart shows FAURECIA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FAURECIA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

46.56 %

Latent gain

360.26 €

Invested capital

773.74 €

Annualized return

22.38 %

Equity curve of the strategy applied to FAURECIA

The following chart shows the result of the investment strategy applied to FAURECIA:

FAURECIA

Note: the dividends potentially given by FAURECIA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FAURECIA

The following chart shows the employed capital evolution since the beginning of the investment strategy on FAURECIA:

FAURECIA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FAURECIA

In this section, I will compare the three previous investment strategies applied to FAURECIA.

Equity curve comparison on FAURECIA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FAURECIA investment strategy comparison

Employed capital comparison on FAURECIA

FAURECIA investment comparison

Performance comparison on FAURECIA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.35% 197.39€ 1739.86€ 2.78%
Momentum 1 quarter 17.63% 927.88€ 5261.87€ 4.59%
Momentum 2 quarters 24.85% 667.62€ 2687.13€ 6.9%
Non-directional 46.56% 360.26€ 773.74€ 22.38%
Annualized return comparison

Automatic investment

2.78 %

Momentum 1Q

6.9 %

Momentum 2Q

6.9 %

Non-directional

22.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FAURECIA:

Positive correlations

Most correlated stocks this year

  • FAURECIA

  • Most correlated stocks last 3 months

  • GENSIGHT BIOLOGICS
  • Valhi Inc
  • BURELLE
  • AC Immune SA
  • FAURECIA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • TCL ELECTRONICS
  • CENTRAL CHINA
  • TRISTEL PLC ORD 1P

  • Note: The algorithm computes the probability of correlation between FAURECIA and the other stocks. There may be false positives or some missing correlated stocks. If the price of FAURECIA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name FAURECIA
    Country France
    City Nanterre
    Address 23-27, avenue des Champs Pierreux
    Phone 33 1 72 36 70 00
    Website www.faurecia.com
    FullTime employees 157460
    Industry Auto Parts
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker EO.XPAR
    Market www.euronext.com

    FAURECIA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 2.3
    Peer Environment Performance 4.2444444444444
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 4.3
    Peer Social Performance 6.1711111111111
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.5909090909091
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Environmental Supply Chain Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.8
    Peer Governance Performance 6.8394444444444
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 12.4
    Environment Score: 2.3
    Social Score: 4.3
    Governance Score: 5.8

    ESG Performance: UNDER_PERF

    Peer Group: Auto Components

    Peer Esg Score Performance: 16.533636363636

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 5