OPG Power Ventures Plc (FRA:OPB)

OPG Power Ventures Statistics

Total Valuation

FRA:OPB has a market cap or net worth of EUR 25.98 million. The enterprise value is 13.78 million.

Market Cap	25.98M
Enterprise Value	13.78M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	400.73M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	0.70%
Float	173.09M

Valuation Ratios

The trailing PE ratio is 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	1.16
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 0.61.

EV / Earnings	7.98
EV / Sales	0.08
EV / EBITDA	1.20
EV / EBIT	2.75
EV / FCF	0.61

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.

Current Ratio	1.90
Quick Ratio	1.25
Debt / Equity	0.06
Debt / EBITDA	1.04
Debt / FCF	0.56
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	513,314
Profits Per Employee	4,734
Employee Count	365
Asset Turnover	0.62
Inventory Turnover	10.98

Taxes

In the past 12 months, FRA:OPB has paid 4.54 million in taxes.

Income Tax	4.54M
Effective Tax Rate	72.43%

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.05%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	n/a

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, FRA:OPB had revenue of EUR 187.36 million and earned 1.73 million in profits. Earnings per share was 0.00.

Revenue	187.36M
Gross Profit	28.93M
Operating Income	5.27M
Pretax Income	6.27M
Net Income	1.73M
EBITDA	12.07M
EBIT	5.27M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 25.35 million in cash and 12.53 million in debt, giving a net cash position of 12.82 million.

Cash & Cash Equivalents	25.35M
Total Debt	12.53M
Net Cash	12.82M
Net Cash Per Share	n/a
Equity (Book Value)	197.06M
Book Value Per Share	0.49
Working Capital	36.90M

Cash Flow

In the last 12 months, operating cash flow was 26.69 million and capital expenditures -4.25 million, giving a free cash flow of 22.44 million.

Operating Cash Flow	26.69M
Capital Expenditures	-4.25M
Free Cash Flow	22.44M
FCF Per Share	n/a

Margins

Gross margin is 15.44%, with operating and profit margins of 2.81% and 0.92%.

Gross Margin	15.44%
Operating Margin	2.81%
Pretax Margin	3.34%
Profit Margin	0.92%
EBITDA Margin	6.44%
EBIT Margin	2.81%
FCF Margin	11.98%

Dividends & Yields

FRA:OPB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.65%
FCF Yield	86.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5