OPmobility SE (EPA:OPM)

OPmobility SE Statistics

Total Valuation

OPmobility SE has a market cap or net worth of EUR 1.27 billion. The enterprise value is 3.00 billion.

Market Cap	1.27B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

OPmobility SE has 141.26 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	141.26M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	13.64%
Float	47.00M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 5.90. OPmobility SE's PEG ratio is 0.20.

PE Ratio	7.60
Forward PE	5.90
PS Ratio	0.12
PB Ratio	0.62
P/TBV Ratio	1.99
P/FCF Ratio	2.69
P/OCF Ratio	n/a
PEG Ratio	0.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 6.38.

EV / Earnings	17.65
EV / Sales	0.29
EV / EBITDA	3.83
EV / EBIT	6.87
EV / FCF	6.38

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.14.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	1.14
Debt / EBITDA	3.21
Debt / FCF	5.06
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	358,881
Profits Per Employee	5,819
Employee Count	29,213
Asset Turnover	1.38
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks. The beta is 1.65, so OPmobility SE's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-24.54%
50-Day Moving Average	10.39
200-Day Moving Average	9.43
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	121,896

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OPmobility SE had revenue of EUR 10.48 billion and earned 170.00 million in profits. Earnings per share was 1.18.

Revenue	10.48B
Gross Profit	1.14B
Operating Income	393.00M
Pretax Income	243.00M
Net Income	170.00M
EBITDA	668.00M
EBIT	393.00M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 671.00 million in cash and 2.38 billion in debt, giving a net cash position of -1.71 billion or -12.07 per share.

Cash & Cash Equivalents	671.00M
Total Debt	2.38B
Net Cash	-1.71B
Net Cash Per Share	-12.07
Equity (Book Value)	2.09B
Book Value Per Share	14.42
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 754.00 million and capital expenditures -284.00 million, giving a free cash flow of 470.00 million.

Operating Cash Flow	754.00M
Capital Expenditures	-284.00M
Free Cash Flow	470.00M
FCF Per Share	3.33

Margins

Gross margin is 10.85%, with operating and profit margins of 3.75% and 1.62%.

Gross Margin	10.85%
Operating Margin	3.75%
Pretax Margin	2.32%
Profit Margin	1.62%
EBITDA Margin	6.37%
EBIT Margin	3.75%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.72
Dividend Yield	7.81%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	55.88%
Buyback Yield	0.10%
Shareholder Yield	7.91%
Earnings Yield	13.42%
FCF Yield	37.11%

Stock Splits

The last stock split was on September 10, 2013. It was a forward split with a ratio of 3.

Last Split Date	Sep 10, 2013
Split Type	Forward
Split Ratio	3

Scores

OPmobility SE has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a