OPmobility (OPM) AI Stock Analysis

• Market Cap: €1.94B
• Dividend Yield: 4.48%
• Average Volume (3M): 122.79K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.45
• Revenue Growth: -0.29%
• EPS Growth: -1.66%
• Country: FR
• Employees: 29,213
• Sector: Technology
• Sector Strength: 85
• Industry: Auto - Parts
• EPS (TTM): 0.63
• Shares Outstanding: 144,022,160
• 10 Day Avg. Volume: 89,148
• 30 Day Avg. Volume: 122,787
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.86
• Price Target Upside: -3.89% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 74 Outperform
• Price Target: €15.00 ▲(12.11% Upside)

OPmobility's overall stock score is driven by its solid financial performance and attractive valuation. The stock's bullish technical indicators are tempered by overbought conditions, suggesting caution in the short term. The absence of earnings call data and corporate events limits additional insights.

OPmobility Business Overview & Revenue Model

Company Description

OPmobility engages in the manufacture and sale of exterior vehicle lighting systems, batteries, and electrification systems for electric mobility in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. Its Exterior Systems segment provides intelligent exterior systems; and automotive lighting systems, headlights, and signal lighting to intelligent, and other lighting products. The company's Powertrain segment offers clean energy systems comprising energy storage and emission reduction systems for various types of gasoline, diesel, hybrid, and plug-in hybrid powertrains; designs and manufactures battery systems, electronics, and power electronics components for electric mobility of trucks, buses, trains, and construction machineries. This segment also designs and manufactures hydrogen solutions, including high-pressure fuel tanks, fuel cell stacks, and integrated systems. Its Modules segment engages in the design, development, and assemble of modules (HBPO). In addition, the company provides intelligent exterior systems, including bumpers, tailgates and spoilers, and body panels; onboard energy storage and emission reduction systems comprising selective catalytic reduction and fuel systems, and filling pipes. Further, it offers modules and personalization products, which include front-end module, active grille shutter, active rollo, and interior and charge lid modules; and lighting solutions, including interior, body shell, and front and signal lighting, as well as projection system and lighting electronics. The company was formerly known as Compagnie Plastic Omnium SE and changed its name to OPmobility in March 2024. OPmobility was founded in 1946 and is headquartered in Levallois-Perret, France. OPmobility is a subsidiary of Burelle SA.

How the Company Makes Money

OPmobility generates revenue through multiple streams. The primary revenue model is based on the sale of electric vehicles and scooters, which includes both direct sales to consumers and bulk sales to corporate clients for fleet purposes. Additionally, OPM earns money through subscription services for its mobility apps, which provide users with access to a range of transportation options, including ride-sharing and public transit integration. Fleet management solutions also contribute to revenue, as businesses pay for services that optimize their transportation logistics. Significant partnerships with local governments and urban planners help secure contracts for smart transportation initiatives, further enhancing OPM's earnings through public sector collaborations focused on sustainable mobility projects.

OPmobility Financial Statement Overview

Summary

OPmobility shows solid financial health with consistent revenue growth and improving profitability. The balance sheet is stable, but liabilities need careful management. Strong operating cash flow supports operations, though enhancing free cash flow is crucial for long-term growth.

Income Statement

OPmobility has demonstrated consistent revenue growth over the past few years, with a notable increase from 2020 to 2024. The gross profit margin has remained stable, indicating efficient cost management. The net profit margin has improved significantly since 2020, reflecting enhanced profitability. However, the EBIT and EBITDA margins show room for improvement, suggesting potential operational efficiencies could be explored.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity has been positive, showcasing effective use of equity to generate profits. However, the equity ratio suggests a reliance on liabilities, which could pose risks if not managed carefully.

Cash Flow

OPmobility's cash flow statements reveal a strong operating cash flow, consistently exceeding net income, which is a positive indicator of cash generation efficiency. The free cash flow has shown growth, although it remains relatively modest compared to operating cash flow. The company should focus on maintaining or improving free cash flow to support future investments and debt repayments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	7.68B	7.55B	7.40B	6.34B	6.21B
Cash, Cash Equivalents and Short-Term Investments	671.00M	637.44M	575.63M	892.64M	829.99M
Total Debt	2.36B	2.29B	2.30B	1.77B	1.67B
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

OPmobility Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:OPM, the sentiment is Positive. The current price of 13.38 is above the 20-day moving average (MA) of 13.28, above the 50-day MA of 12.43, and above the 200-day MA of 10.42, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:OPM.

OPmobility Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPM	74 Outperform	€1.94B	12.24	7.91%	4.48%	-0.29%	-1.66%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
0MGR	―	€2.26B	10.39	-11.30%	―	―	―
0F8V	―	€211.82M	8.93	6.09%	3.69%	―	―
0RH5	―	€2.56B	20.50	3.67%	―	―	―
1R9	―	€28.72M	―	-2.27%	―	―	―
HBS	―	€73.93M	―	-0.08%	―	―	―

OPmobility Corporate Events

OPmobility SE Files 2024 Universal Registration Document with AMF

OPmobility SE has filed its 2024 Universal Registration Document with the French financial markets authority, the AMF. This document includes the company’s financial report, corporate governance report, sustainability statement, share buyback program description, and auditor reports. The filing is a significant step in maintaining transparency and regulatory compliance, reflecting OPmobility’s commitment to sustainable practices and robust corporate governance.