Stock POM OPMOBILITY SE
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Financials OPmobility SE

Equities

POM

FR0000124570

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris
Other stock markets
 11:35:03 2024-04-26 am EDT 		5-day change 1st Jan Change
11.65 EUR +0.43% Intraday chart for OPmobility SE -2.10% -2.92%
Apr. 23 Transcript : Compagnie Plastic Omnium SE, Q1 2024 Sales/ Trading Statement Call, Apr 23, 2024
Apr. 23 Plastic Omnium: nearly 2% growth in quarterly sales CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,639 4,104 3,320 1,962 1,728 1,677 - -
Enterprise Value (EV) 1 4,378 4,911 4,174 3,631 3,268 3,146 2,981 2,767
P/E ratio 14.1 x -16.4 x 26.3 x 11.7 x 10.6 x 8.74 x 7.04 x 6.51 x
Yield 2.97% 1.74% 2.14% 2.87% 3.25% 3.97% 4.55% 5.3%
Capitalization / Revenue 0.43 x 0.58 x 0.46 x 0.23 x 0.17 x 0.16 x 0.15 x 0.15 x
EV / Revenue 0.52 x 0.69 x 0.58 x 0.43 x 0.32 x 0.3 x 0.27 x 0.24 x
EV / EBITDA 4.36 x 7.58 x 5.41 x 4.2 x 3.63 x 3.34 x 2.91 x 2.53 x
EV / FCF 22.3 x 104 x 16.6 x 14.9 x 14.4 x 12.5 x 10.2 x 9.12 x
FCF Yield 4.48% 0.96% 6.01% 6.69% 6.95% 7.99% 9.78% 11%
Price to Book 1.62 x 2.2 x 1.7 x 1.06 x 0.89 x 0.79 x 0.72 x 0.64 x
Nbr of stocks (in thousands) 146,132 145,445 145,252 144,514 143,995 143,916 - -
Reference price 2 24.90 28.22 22.86 13.58 12.00 11.65 11.65 11.65
Announcement Date 2/19/20 2/18/21 2/22/22 2/22/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,494 7,073 7,233 8,538 10,314 10,541 10,947 11,543
EBITDA 1 1,005 648 771 864 900 941.5 1,024 1,096
EBIT 1 510.6 118 303 364 395.1 423.8 482.3 492.5
Operating Margin 6.01% 1.67% 4.19% 4.26% 3.83% 4.02% 4.41% 4.27%
Earnings before Tax (EBT) 1 365.8 -284.1 195.8 237.7 225.7 258.1 367 399.1
Net income 1 258.2 -251 126 168 163 184.5 237.3 276.1
Net margin 3.04% -3.55% 1.74% 1.97% 1.58% 1.75% 2.17% 2.39%
EPS 2 1.760 -1.720 0.8700 1.160 1.130 1.333 1.655 1.790
Free Cash Flow 1 196.1 47.33 251 243 227.2 251.3 291.4 303.5
FCF margin 2.31% 0.67% 3.47% 2.85% 2.2% 2.38% 2.66% 2.63%
FCF Conversion (EBITDA) 19.51% 7.3% 32.56% 28.12% 25.24% 26.7% 28.45% 27.7%
FCF Conversion (Net income) 75.95% - 199.21% 144.64% 139.37% 136.25% 122.78% 109.91%
Dividend per Share 2 0.7400 0.4900 0.4900 0.3900 0.3900 0.4624 0.5298 0.6175
Announcement Date 2/19/20 2/18/21 2/22/22 2/22/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 4,225 2,962 4,111 3,784 1,609 1,840 3,449 1,891 2,030 3,921 2,122 2,495 4,617 2,729 5,293 5,021 2,584 2,847 5,439 2,437 2,735 5,172
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 229.6 -116.2 234 234 - - 69 - - 179 - - 185 - 210 185 - - 216 - - 202
Operating Margin 5.43% -3.92% 5.69% 6.18% - - 2% - - 4.57% - - 4.01% - 3.97% 3.68% - - 3.97% - - 3.91%
Earnings before Tax (EBT) - -464.8 180.7 187.7 - - 8.137 - - 138.6 - - 99.05 - 143 83.65 - - - - - -
Net income - -403.5 152 142.2 - - -16 - - 104 - - 64 - 100 63.12 - - 86 - - 80
Net margin - -13.62% 3.7% 3.76% - - -0.46% - - 2.65% - - 1.39% - 1.89% 1.26% - - 1.58% - - 1.55%
EPS - -2.770 1.050 0.9800 - - -0.1100 - - 0.7200 - - 0.4400 - - 0.4400 - - 0.5900 - - 0.5600
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/19/20 7/23/20 2/18/21 7/21/21 10/27/21 2/22/22 2/22/22 4/25/22 7/25/22 7/25/22 10/25/22 2/22/23 2/22/23 7/24/23 7/24/23 2/22/24 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 739 807 854 1,669 1,540 1,469 1,304 1,091
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7353 x 1.245 x 1.108 x 1.932 x 1.711 x 1.56 x 1.273 x 0.9954 x
Free Cash Flow 1 196 47.3 251 243 227 251 291 304
ROE (net income / shareholders' equity) 11.9% -12.2% 6.57% 8.69% 8.5% 10.1% 11.6% 12.2%
ROA (Net income/ Total Assets) 3.7% -3.75% 2.01% 2.46% 2.18% 2.25% 2.91% 3.66%
Assets 1 6,977 6,693 6,260 6,840 7,475 8,190 8,162 7,547
Book Value Per Share 2 15.40 12.80 13.40 12.80 13.50 14.70 16.30 18.10
Cash Flow per Share 2 4.990 2.800 3.740 3.080 4.920 5.140 5.110 5.610
Capex 1 533 357 297 372 500 537 546 568
Capex / Sales 6.28% 5.05% 4.11% 4.36% 4.85% 5.09% 4.99% 4.92%
Announcement Date 2/19/20 2/18/21 2/22/22 2/22/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OPmobility SE

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
11.65 EUR
Average target price
14.18 EUR
Spread / Average Target
+21.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Automotive Body Parts
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