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OPmobility (FR:OPM)
:OPM
France Market
OPM
OPmobility
RESEARCH TOOLSreports

OPmobility (OPM) Financial Statements

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6 Followers

OPmobility Financial Overview

OPmobility's market cap is currently €2.39B. The company's EPS TTM is €0.63; its P/E ratio is 15.02; and it has a dividend yield of 3.86%. OPmobility is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is €0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.48B€ 10.31B€ 8.54B€ 7.23B€ 7.07B
Gross Profit€ 1.14B€ 1.14B€ 745.61M€ 617.74M€ 422.68M
Operating Income€ 440.00M€ 395.00M€ 363.88M€ 251.43M€ 75.24M
EBITDA€ 770.00M€ 758.00M€ 734.35M€ 661.01M€ 245.08M
Net Income€ 170.00M€ 163.12M€ 167.61M€ 126.37M€ -251.11M
Balance Sheet
Cash & Short-Term Investments€ 671.00M€ 637.44M€ 575.63M€ 892.64M€ 829.99M
Total Assets€ 7.68B€ 7.55B€ 7.40B€ 6.34B€ 6.21B
Total Debt€ 2.36B€ 2.29B€ 2.34B€ 1.84B€ 1.67B
Net Debt€ 1.69B€ 1.65B€ 1.77B€ 872.74M€ 839.13M
Total Liabilities€ 5.59B€ 5.57B€ 5.47B€ 4.29B€ 4.26B
Stockholders' Equity€ 2.06B€ 1.95B€ 1.89B€ 1.98B€ 1.87B
Cash Flow
Free Cash Flow€ 195.00M€ 143.36M€ 66.16M€ 239.62M€ 47.33M
Operating Cash Flow€ 754.00M€ 709.42M€ 446.58M€ 544.92M€ 408.01M
Investing Cash Flow€ -558.00M€ -471.00M€ -461.91M€ -394.32M€ -330.41M
Financing Cash Flow€ -169.00M€ -149.54M€ -301.23M€ -85.14M€ -379.37M
Currency in EUR

OPmobility Earnings and Revenue History

Income Statement >

OPmobility Debt to Assets

Balance Sheet >

OPmobility Cash Flow

Cash Flow >

OPmobility Forecast EPS vs Actual EPS

Earnings >