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OPmobility SE (GB:0NW1)
:0NW1
Total Valuation
OPmobility has a market cap or net worth of €1.54B. The enterprise value is €3.69B.
Market Cap€1.54B
Enterprise Value€3.69B
Share Statistics
OPmobility has 144,022,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,022,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPmobility’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee358.88K
Profits Per Employee5.85K
Employee Count29,213
Asset Turnover1.36
Inventory Turnover10.00
Valuation Ratios
The current PE Ratio of OPmobility is 8.49. OPmobility’s PEG ratio is 0.35.
PE Ratio8.49
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.70
Price to FCF29.68
Price to Operating Cash Flow4.40
PEG Ratio0.35
Income Statement
In the last 12 months, OPmobility had revenue of 10.48B and earned 170.00M in profits. Earnings per share was 1.18.
Revenue10.48B
Gross Profit1.14B
Operating Income440.00M
Pretax Income243.00M
Net Income170.00M
EBITDA770.00M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 754.00M and capital expenditures -287.00M, giving a free cash flow of 467.00M billion.
Operating Cash Flow754.00M
Free Cash Flow467.00M
Free Cash Flow per Share3.24
Dividends & Yields
OPmobility pays an annual dividend of €0.599, resulting in a dividend yield of 5.79%
Dividend Per Share€0.599
Dividend Yield5.79%
Payout Ratio64.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change27.65%
50-Day Moving Average10.59
200-Day Moving Average9.54
Relative Strength Index (RSI)57.34
Average Volume (3m)14.87K
Important Dates
OPmobility upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
OPmobility as a current ratio of 0.70, with Debt / Equity ratio of 121.95%
Current Ratio0.70
Quick Ratio0.48
Debt to Market Cap1.40
Net Debt to EBITDA2.19
Interest Coverage Ratio27.50
Taxes
In the past 12 months, OPmobility has paid 72.00M in taxes.
Income Tax72.00M
Effective Tax Rate0.30
Enterprise Valuation
OPmobility EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 16.07.
EV to Sales0.30
EV to EBITDA4.07
EV to Free Cash Flow16.07
EV to Operating Cash Flow4.16
Balance Sheet
OPmobility has €671.00M in cash and marketable securities with €2.36B in debt, giving a net cash position of €1.69B billion.
Cash & Marketable Securities€671.00M
Total Debt€2.36B
Net Cash€1.69B
Net Cash Per Share€11.73
Tangible Book Value Per Share-€0.05
Margins
Gross margin is 8.73%, with operating margin of 4.20%, and net profit margin of 1.62%.
Gross Margin8.73%
Operating Margin4.20%
Pretax Margin2.32%
Net Profit Margin1.62%
EBITDA Margin7.34%
EBIT Margin2.47%
Analyst Forecast
The average price target for OPmobility is €12.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.23
Price Target Upside8.13% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―