London · Delayed Price · Currency is GBP · Price in EUR OPmobility SE Statistics
Total Valuation
OPmobility SE has a market cap or net worth of GBP 2.09 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 142.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 11.59% |
| Float | 50.31M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 9.85.
| PE Ratio | 15.21 |
| Forward PE | 9.85 |
| PS Ratio | 0.23 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.08.
| EV / Earnings | 25.43 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.68 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.11 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 305,254 |
| Profits Per Employee | 4,695 |
| Employee Count | 29,213 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, OPmobility SE has paid 58.29 million in taxes.
| Income Tax | 58.29M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +61.88% in the last 52 weeks. The beta is 1.25, so OPmobility SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +61.88% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 1,410 |
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 8.92 billion and earned 137.15 million in profits. Earnings per share was 0.95.
| Revenue | 8.92B |
| Gross Profit | 984.06M |
| Operating Income | 358.31M |
| Pretax Income | 197.15M |
| Net Income | 137.15M |
| EBITDA | 570.89M |
| EBIT | 358.31M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 605.18 million in cash and 1.96 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 605.18M |
| Total Debt | 1.96B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 12.14 |
| Working Capital | -815.19M |
Cash Flow
In the last 12 months, operating cash flow was 625.75 million and capital expenditures -241.73 million, giving a free cash flow of 384.02 million.
| Operating Cash Flow | 625.75M |
| Capital Expenditures | -241.73M |
| Free Cash Flow | 384.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.04%, with operating and profit margins of 4.02% and 1.54%.
| Gross Margin | 11.04% |
| Operating Margin | 4.02% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.54% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 52.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.13% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.57% |
| FCF Yield | 18.41% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |