Faurecia
Faurecia
7,89 %
43,87 EUR
3,21
Kurs
43,87
Hög
44,50
Förändring
7,89 %
Låg
41,60
Uppdaterad
09:50:57
Öppen
41,80
Factsheet for Faurecia
Company Profile
Description
Faurecia S.A. operates in automotive seating, interior systems, and emissions control technologies. The company has a global presence, with production facilities in 33 countries, but this global supplier has about 60% of its facilities located in high-cost countries. The company is controlled by Peugeot Citroen, which holds 46% of the capital stock and 63% of the voting rights. Peugeot is the company's third- largest customer (14% of sales). By percentage of revenue, Ford is the largest (19%), while Volkswagen is second (16%).
Key Stats
Website: http://www.faurecia.com
Headquarter country: France
Employees: 97 419
Market Cap (at close 19-07-2019): EUR 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 7,00 15,80 12,70 19,50 25,80
Forward Price/Earnings 5,30 12,20 9,00 11,50 13,60
Price/Free Cash Flow 11,40 32,10 21,70 13,90 21,20
Return on Assets 5,60 5,50 6,30 3,90 1,90
Return on Equity 20,20 19,80 23,90 18,10 10,30
Return on Invested Capital 13,60 13,60 16,20 11,40 7,30
Dividend


Dividend/Share:1,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,07
Payout Ratio:21,61
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 17 524,70 20 181,70 18 710,50 18 770,40 18 828,90
Gross Profit 2,28 2,12 1,93 1,75 1,56
Gross Margin % 12,99% 10,48% 10,29% 9,30% 8,27%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 936,00 1 782,00 1 522,00 1 343,00 1 090,00
Net income 701,00 610,00 638,00 372,00 166,00
Basic Earnings Per Share 5,11 4,45 4,65 2,98 1,34
Operating Income 1,26 1,17 0,97 0,83 0,68
Operating Margin % 7,21% 5,79% 5,19% 4,45% 3,59%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 643,00 1 613,00 1 297,00 1 249,00 1 037,00
Capital Expenditures -1 266,00 -1 208,00 -1 045,00 -932,00 -843,00
Free Cash Flow 377,00 405,00 252,00 318,00 195,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 6 460,80 5 581,90 5 177,10 4 925,20 4 283,60 3 986,90
Long Term Assets 6 933,90 5 910,60 5 367,30 4 840,70 4 816,80 4 343,90
Total Assets 13 394,70 11 492,50 10 544,40 9 765,90 9 100,40 8 330,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 7 031,10 5 968,50 5 377,70 5 833,40 5 814,40 5 076,00
Long Term Liabilities 2 224,70 1 534,90
Total Liabilities 7 602,40 7 368,30
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 2 143,80 1 625,10 1 137,80 613,20 274,90 205,90
Treasury Stock 51,00 34,20 25,70 1,30 1,70 1,40
Total Stockholder Equity 3 709,70 3 233,60 2 942,00 2 397,60 1 716,60 1 501,80
Net Tangible Assets 258,20 736,20 616,60 252,80 -451,20 -481,50