OPmobility (OPM) AI Stock Analysis

• Market Cap: €1.88B
• Dividend Yield: 4.46%
• Average Volume (3M): 136.78K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.46
• Revenue Growth: -0.29%
• EPS Growth: -1.66%
• Country: FR
• Employees: 29,213
• Sector: Technology
• Sector Strength: 95
• Industry: Auto - Parts
• EPS (TTM): 0.63
• Shares Outstanding: 144,022,160
• 10 Day Avg. Volume: 203,110
• 30 Day Avg. Volume: 136,783
• PEG Ratio: 2.32
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.64
• 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: -2.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 74 Outperform
• Price Target: €15.00 ▲(13.72%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. Primarily, the company earns money by selling its electric mobility products directly to consumers and businesses. This includes individual sales of electric scooters and bikes, as well as larger contracts with businesses and municipalities for fleet solutions. Additionally, OPM has a subscription model for their charging infrastructure, providing recurring revenue through service fees. The company also forms strategic partnerships with urban planning organizations and governments to integrate their products into city transportation systems, often resulting in joint ventures or shared revenue agreements. These diversified revenue streams, combined with a focus on innovation and sustainable practices, contribute significantly to OPM's earnings.

OPmobility Financial Statement Overview

Summary

Plastic Omnium shows steady revenue growth with improved EBIT and EBITDA margins, indicating operational efficiency. However, the net profit margin is relatively low, and the balance sheet reveals moderate leveraging with a low ROE, suggesting room for profitability enhancement.

Income Statement

Plastic Omnium demonstrates a stable income statement with a steady increase in total revenue over the years, reaching €10.48 billion in 2024. Gross profit margin is moderate, with a consistent net profit margin around 1.6% in 2024. EBIT margin improved to 4.2%, indicating better operational efficiency. The company maintains a good EBITDA margin of 7.3% in 2024, although the net profit margin is relatively low, suggesting room for improvement in cost management.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 1.15, indicating a balanced leverage. Return on Equity (ROE) is relatively low at 8.3% in 2024, suggesting limited profitability relative to shareholder equity. The equity ratio stands at 26.8%, providing some stability but indicating that a significant portion of assets is financed by debt.

Cash Flow

Plastic Omnium's cash flow statement shows a positive trajectory with operating cash flow reaching €754 million in 2024. Free Cash Flow exhibits healthy growth, reflecting improved cash generation capabilities. The operating cash flow to net income ratio is strong, indicating effective cash conversion from revenues. However, the free cash flow to net income ratio suggests potential for better cash management.

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: 13.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 13.19 is above the 20-day moving average (MA) of 12.49, above the 50-day MA of 11.60, and above the 200-day MA of 10.01, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 64.28 is Neutral, neither overbought nor oversold. The STOCH value of 77.25 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	€1.88B	11.82	7.91%	4.46%	-0.29%	-1.66%
Sector *	62 Neutral	$34.53B	6.79	-11.66%	2.11%	6.09%	-7.36%
0MGR	―	€2.17B	10.39	-11.30%	4.87%	―	―
0F8V	―	€224.03M	9.26	6.09%	3.48%	―	―
0RH5	―	€2.30B	18.48	3.67%	4.20%	―	―
1R9	―	€26.51M	―	-2.27%	―	―	―
HBS	―	€69.82M	―	-0.08%	3.05%	―	―

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.