OPmobility SE Statistics

Total Valuation

OPmobility SE has a market cap or net worth of GBP 1.31 billion. The enterprise value is 2.71 billion.

Market Cap	1.31B
Enterprise Value	2.71B

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

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

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.48.

EV / Earnings	19.56
EV / Sales	0.31
EV / EBITDA	4.42
EV / EBIT	7.61
EV / FCF	7.48

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	295,937
Profits Per Employee	4,633
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 increased by +4.24% in the last 52 weeks. The beta is 1.76, so OPmobility SE's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+4.24%
50-Day Moving Average	9.57
200-Day Moving Average	9.64
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	4,398

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 8.85 billion and earned 138.48 million in profits. Earnings per share was 0.96.

Revenue	8.85B
Gross Profit	983.17M
Operating Income	327.04M
Pretax Income	190.69M
Net Income	138.48M
EBITDA	527.64M
EBIT	327.04M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 530.61 million in cash and 1.90 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	530.61M
Total Debt	1.90B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	11.89
Working Capital	-830.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.24 million and capital expenditures -256.23 million, giving a free cash flow of 362.00 million.

Operating Cash Flow	618.24M
Capital Expenditures	-256.23M
Free Cash Flow	362.00M
FCF Per Share	n/a

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

OPmobility SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	55.65%
Years of Dividend Growth	2
Payout Ratio	37.04%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	10.58%
FCF Yield	27.67%

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