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· Delayed Price · Currency is GBP · Price in EUR OPmobility SE Statistics
Total Valuation
OPmobility SE has a market cap or net worth of GBP 1.36 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.83B |
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
| Current Share Class | 142.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.73M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 6.75.
| PE Ratio | 9.70 |
| Forward PE | 6.75 |
| PS Ratio | 0.16 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.29.
| EV / Earnings | 20.15 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 7.58 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.70 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.03 |
| 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 | 296,784 |
| Profits Per Employee | 4,812 |
| Employee Count | 29,213 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, OPmobility SE has paid 59.54 million in taxes.
| Income Tax | 59.54M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 1.56, so OPmobility SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 4,794 |
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 GBP 8.67 billion and earned 140.58 million in profits. Earnings per share was 0.98.
| Revenue | 8.67B |
| Gross Profit | 941.09M |
| Operating Income | 325.00M |
| Pretax Income | 200.95M |
| Net Income | 140.58M |
| EBITDA | 552.42M |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 555.72 million in cash and 1.95 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 555.72M |
| Total Debt | 1.95B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 11.92 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 623.54 million and capital expenditures -234.86 million, giving a free cash flow of 388.68 million.
| Operating Cash Flow | 623.54M |
| Capital Expenditures | -234.86M |
| Free Cash Flow | 388.68M |
| FCF Per Share | n/a |
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 0.31, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -42.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.88% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 10.31% |
| FCF Yield | 28.51% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |