OPmobility SE (LON:0NW1)

OPmobility SE Statistics

Total Valuation

OPmobility SE has a market cap or net worth of GBP 1.71 billion. The enterprise value is 3.11 billion.

Market Cap	1.71B
Enterprise Value	3.11B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	50.31M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 8.45.

PE Ratio	12.49
Forward PE	8.45
PS Ratio	0.19
PB Ratio	0.98
P/TBV Ratio	3.21
P/FCF Ratio	4.46
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.09.

EV / Earnings	22.64
EV / Sales	0.34
EV / EBITDA	4.58
EV / EBIT	7.78
EV / FCF	8.09

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 6.05%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	11.50%
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 +59.36% in the last 52 weeks. The beta is 1.50, so OPmobility SE's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+59.36%
50-Day Moving Average	13.42
200-Day Moving Average	11.30
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	2,566

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, giving 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 2.17%.

Dividend Per Share	0.31
Dividend Yield	2.17%
Dividend Growth (YoY)	-42.80%
Years of Dividend Growth	2
Payout Ratio	58.13%
Buyback Yield	0.45%
Shareholder Yield	2.62%
Earnings Yield	8.01%
FCF Yield	22.43%

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

Altman Z-Score	1.52
Piotroski F-Score	5