OPmobility (OPM) AI Stock Analysis

• Market Cap: €2.24B
• Dividend Yield: 3.75%
• Average Volume (3M): 81.94K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 1.25
• Revenue Growth: -0.29%
• EPS Growth: -1.66%
• Country: FR
• Employees: 29,213
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Parts
• EPS (TTM): 0.63
• Shares Outstanding: 144,022,160
• 10 Day Avg. Volume: 94,728
• 30 Day Avg. Volume: 81,944
• PEG Ratio: 1.92
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 7.40
• 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: €13.10
• Price Target Upside: -17.66% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: €14.50 ▼(-8.86% Downside)

The overall stock score for OPmobility is driven primarily by its strong financial performance and attractive valuation. However, technical analysis indicates bearish momentum, which could pose short-term risks. 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 from the sale of electric vehicles, including scooters and bikes, which constitute a significant portion of its income. Additionally, the company earns revenue from its MaaS platform subscriptions, allowing users to access various transportation options seamlessly. Strategic partnerships with municipalities and private entities for smart transportation projects also contribute to revenue, as OPM provides consulting and implementation services. Furthermore, the company capitalizes on data analytics services, offering insights from its mobility platforms to third parties for a fee, thus diversifying its financial sources.

OPmobility Financial Statement Overview

Summary

OPmobility exhibits solid financial health with consistent revenue growth and improving profitability. The balance sheet reflects a stable financial position, although attention should be given to managing liabilities. Strong operating cash flow supports the company's operations, but enhancing free cash flow will be crucial for sustaining long-term growth and financial stability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.40B	10.48B	10.31B	8.54B	7.23B	7.07B
Gross Profit	1.04B	1.14B	1.14B	745.61M	617.74M	422.68M
EBITDA	760.94M	770.00M	758.00M	734.35M	661.01M	245.08M
Net Income	159.78M	170.00M	163.12M	167.61M	126.37M	-251.11M
Balance Sheet
Total Assets	7.82B	7.68B	7.55B	7.40B	6.34B	6.21B
Cash, Cash Equivalents and Short-Term Investments	706.00M	671.00M	637.44M	575.63M	892.64M	829.99M
Total Debt	2.29B	2.36B	2.29B	2.34B	1.84B	1.67B
Total Liabilities	5.77B	5.59B	5.57B	5.47B	4.29B	4.26B
Stockholders Equity	2.02B	2.06B	1.95B	1.89B	1.98B	1.87B
Cash Flow
Free Cash Flow	444.77M	195.00M	143.36M	66.16M	239.62M	47.33M
Operating Cash Flow	729.52M	754.00M	709.42M	446.58M	544.92M	408.01M
Investing Cash Flow	-512.38M	-558.00M	-471.00M	-461.91M	-394.32M	-330.41M
Financing Cash Flow	-97.66M	-169.00M	-149.54M	-301.23M	-85.14M	-379.37M

OPmobility Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 15.91 is above the 20-day moving average (MA) of 14.94, above the 50-day MA of 14.49, and above the 200-day MA of 12.24, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 64.51 is Neutral, neither overbought nor oversold. The STOCH value of 91.12 is Negative, 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
ALDEL	68 Neutral	€95.29M	7.10	9.65%	2.07%	-7.45%	―
OPM	67 Neutral	€2.24B	14.08	7.91%	3.75%	-0.29%	-1.66%
AKW	65 Neutral	€212.84M	12.13	2.91%	7.58%	-8.58%	-52.26%
FRVIA	63 Neutral	€2.57B	-5.77	-11.30%	3.83%	-0.90%	-324.34%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FR	59 Neutral	€2.79B	22.26	3.67%	3.66%	-4.16%	-48.55%
PVL	53 Neutral	€41.64M	-3.01	-8.45%	―	-0.06%	66.40%