France
· Delayed Price · Currency is EUR OPmobility SE Statistics
Total Valuation
OPmobility SE has a market cap or net worth of EUR 1.88 billion. The enterprise value is 3.49 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
OPmobility SE has 142.82 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 142.82M |
| Shares Outstanding | 142.82M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 13.59% |
| Float | 48.79M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 7.72. OPmobility SE's PEG ratio is 0.30.
| PE Ratio | 11.89 |
| Forward PE | 7.72 |
| PS Ratio | 0.18 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.79.
| EV / Earnings | 21.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.57 |
| EV / FCF | 7.79 |
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 | 356,109 |
| Profits Per Employee | 5,477 |
| Employee Count | 29,213 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, OPmobility SE has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +56.53% in the last 52 weeks. The beta is 1.52, so OPmobility SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +56.53% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 133,761 |
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 EUR 10.40 billion and earned 160.00 million in profits. Earnings per share was 1.11.
| Revenue | 10.40B |
| Gross Profit | 1.15B |
| Operating Income | 418.00M |
| Pretax Income | 230.00M |
| Net Income | 160.00M |
| EBITDA | 666.00M |
| EBIT | 418.00M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 706.00 million in cash and 2.29 billion in debt, giving a net cash position of -1.58 billion or -11.08 per share.
| Cash & Cash Equivalents | 706.00M |
| Total Debt | 2.29B |
| Net Cash | -1.58B |
| Net Cash Per Share | -11.08 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 14.16 |
| Working Capital | -951.00M |
Cash Flow
In the last 12 months, operating cash flow was 730.00 million and capital expenditures -282.00 million, giving a free cash flow of 448.00 million.
| Operating Cash Flow | 730.00M |
| Capital Expenditures | -282.00M |
| Free Cash Flow | 448.00M |
| FCF Per Share | 3.14 |
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 0.72, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.13% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 8.49% |
| FCF Yield | 23.78% |
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 |