OPmobility SE Statistics

Total Valuation

OPmobility SE has a market cap or net worth of EUR 1.45 billion. The enterprise value is 3.10 billion.

Market Cap	1.45B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

OPmobility SE has 143.90 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	143.90M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	12.08%
Float	52.90M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 6.28. OPmobility SE's PEG ratio is 0.25.

PE Ratio	8.88
Forward PE	6.28
PS Ratio	0.14
PB Ratio	0.72
P/TBV Ratio	2.50
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.27.

EV / Earnings	19.01
EV / Sales	0.30
EV / EBITDA	4.28
EV / EBIT	7.38
EV / FCF	7.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.09.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	1.09
Debt / EBITDA	3.26
Debt / FCF	5.26
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	349,057
Profits Per Employee	5,464
Employee Count	29,891
Asset Turnover	1.35
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 1.79, so OPmobility SE's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-16.42%
50-Day Moving Average	9.14
200-Day Moving Average	9.75
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	141,598

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 10.43 billion and earned 163.33 million in profits. Earnings per share was 1.13.

Revenue	10.43B
Gross Profit	1.16B
Operating Income	385.74M
Pretax Income	224.92M
Net Income	163.33M
EBITDA	622.35M
EBIT	385.74M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 625.86 million in cash and 2.25 billion in debt, giving a net cash position of -1.62 billion or -11.26 per share.

Cash & Cash Equivalents	625.86M
Total Debt	2.25B
Net Cash	-1.62B
Net Cash Per Share	-11.26
Equity (Book Value)	2.05B
Book Value Per Share	14.03
Working Capital	-979.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.21 million and capital expenditures -302.23 million, giving a free cash flow of 426.98 million.

Operating Cash Flow	729.21M
Capital Expenditures	-302.23M
Free Cash Flow	426.98M
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 3.70% and 1.57%.

Gross Margin	11.11%
Operating Margin	3.70%
Pretax Margin	2.16%
Profit Margin	1.57%
EBITDA Margin	5.96%
EBIT Margin	3.70%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.39
Dividend Yield	3.89%
Dividend Growth (YoY)	61.54%
Years of Dividend Growth	2
Payout Ratio	37.04%
Buyback Yield	0.19%
Shareholder Yield	4.08%
Earnings Yield	11.27%
FCF Yield	29.47%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a