OPMOBILITY (OPM.PA) Fundamental Analysis & Valuation

EPA:OPM • FR0000124570

Current stock price

14.73 EUR
+0.73 (+5.21%)
Last:

This OPM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OPM.PA Profitability Analysis

1.1 Basic Checks

  • OPM had positive earnings in the past year.
  • OPM had a positive operating cash flow in the past year.
  • In the past 5 years OPM has always been profitable.
  • OPM had a positive operating cash flow in each of the past 5 years.
OPM.PA Yearly Net Income VS EBIT VS OCF VS FCFOPM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of OPM (2.40%) is better than 66.67% of its industry peers.
  • With a decent Return On Equity value of 8.73%, OPM is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • OPM has a better Return On Invested Capital (7.89%) than 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OPM is below the industry average of 9.92%.
  • The last Return On Invested Capital (7.89%) for OPM is above the 3 year average (7.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.4%
ROE 8.73%
ROIC 7.89%
ROA(3y)2.26%
ROA(5y)2.21%
ROE(3y)8.46%
ROE(5y)8.13%
ROIC(3y)7.7%
ROIC(5y)6.6%
OPM.PA Yearly ROA, ROE, ROICOPM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of OPM (1.81%) is better than 63.33% of its industry peers.
  • OPM's Profit Margin has declined in the last couple of years.
  • OPM has a Operating Margin (4.48%) which is in line with its industry peers.
  • OPM's Operating Margin has improved in the last couple of years.
  • OPM's Gross Margin of 11.46% is on the low side compared to the rest of the industry. OPM is outperformed by 83.33% of its industry peers.
  • OPM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.48%
PM (TTM) 1.81%
GM 11.46%
OM growth 3Y12.23%
OM growth 5Y39.07%
PM growth 3Y-2.65%
PM growth 5YN/A
GM growth 3Y0.73%
GM growth 5Y4.79%
OPM.PA Yearly Profit, Operating, Gross MarginsOPM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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3

2. OPM.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPM is still creating some value.
  • OPM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OPM has less shares outstanding
  • OPM has a better debt/assets ratio than last year.
OPM.PA Yearly Shares OutstandingOPM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
OPM.PA Yearly Total Debt VS Total AssetsOPM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.05 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of OPM (2.05) is comparable to the rest of the industry.
  • OPM has a debt to FCF ratio of 9.29. This is a negative value and a sign of low solvency as OPM would need 9.29 years to pay back of all of its debts.
  • OPM's Debt to FCF ratio of 9.29 is in line compared to the rest of the industry. OPM outperforms 43.33% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that OPM is somewhat dependend on debt financing.
  • OPM has a Debt to Equity ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 9.29
Altman-Z 2.05
ROIC/WACC1.36
WACC5.81%
OPM.PA Yearly LT Debt VS Equity VS FCFOPM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that OPM may have some problems paying its short term obligations.
  • OPM's Current ratio of 0.83 is on the low side compared to the rest of the industry. OPM is outperformed by 83.33% of its industry peers.
  • OPM has a Quick Ratio of 0.83. This is a bad value and indicates that OPM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, OPM is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.57
OPM.PA Yearly Current Assets VS Current LiabilitesOPM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. OPM.PA Growth Analysis

3.1 Past

  • OPM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.60%, which is quite good.
  • Measured over the past 5 years, OPM shows a small growth in Earnings Per Share. The EPS has been growing by 3.72% on average per year.
  • OPM shows a decrease in Revenue. In the last year, the revenue decreased by -2.56%.
  • The Revenue has been growing slightly by 7.63% on average over the past years.
EPS 1Y (TTM)9.6%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%37.05%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.16%
Revenue growth 5Y7.63%
Sales Q2Q%-3.69%

3.2 Future

  • Based on estimates for the next years, OPM will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.15% on average per year.
  • Based on estimates for the next years, OPM will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y20.49%
EPS Next 2Y17.99%
EPS Next 3Y16.15%
EPS Next 5YN/A
Revenue Next Year0.27%
Revenue Next 2Y1.57%
Revenue Next 3Y1.98%
Revenue Next 5Y3.18%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OPM.PA Yearly Revenue VS EstimatesOPM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
OPM.PA Yearly EPS VS EstimatesOPM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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6

4. OPM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • OPM is valuated reasonably with a Price/Earnings ratio of 11.42.
  • Based on the Price/Earnings ratio, OPM is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, OPM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.15 indicates a reasonable valuation of OPM.
  • OPM's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of OPM to the average of the S&P500 Index (22.70), we can say OPM is valued rather cheaply.
Industry RankSector Rank
PE 11.42
Fwd PE 9.15
OPM.PA Price Earnings VS Forward Price EarningsOPM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPM is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 8.77
EV/EBITDA 4.15
OPM.PA Per share dataOPM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • OPM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OPM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OPM's earnings are expected to grow with 16.15% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y17.99%
EPS Next 3Y16.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. OPM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.49%, OPM has a reasonable but not impressive dividend return.
  • OPM's Dividend Yield is comparable with the industry average which is at 3.34.
  • OPM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

  • The dividend of OPM decreases each year by -10.13%.
Dividend Growth(5Y)-10.13%
Div Incr Years1
Div Non Decr Years1
OPM.PA Yearly Dividends per shareOPM.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 29.19% of the earnings are spent on dividend by OPM. This is a low number and sustainable payout ratio.
DP29.19%
EPS Next 2Y17.99%
EPS Next 3Y16.15%
OPM.PA Yearly Income VS Free CF VS DividendOPM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
OPM.PA Dividend Payout.OPM.PA Dividend Payout, showing the Payout Ratio.OPM.PA Dividend Payout.PayoutRetained Earnings

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OPM.PA Fundamentals: All Metrics, Ratios and Statistics

OPMOBILITY

EPA:OPM (3/23/2026, 7:00:00 PM)

14.73

+0.73 (+5.21%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)04-21
Inst Owners15.73%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)10.22B
Net Income(TTM)185.00M
Analysts71.43
Price Target15.73 (6.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend0.38
Dividend Growth(5Y)-10.13%
DP29.19%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)11.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.31%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-1.88%
Valuation
Industry RankSector Rank
PE 11.42
Fwd PE 9.15
P/S 0.21
P/FCF 8.77
P/OCF 2.85
P/B 1
P/tB 78.57
EV/EBITDA 4.15
EPS(TTM)1.29
EY8.76%
EPS(NY)1.61
Fwd EY10.93%
FCF(TTM)1.68
FCFY11.41%
OCF(TTM)5.17
OCFY35.12%
SpS70.93
BVpS14.71
TBVpS0.19
PEG (NY)0.56
PEG (5Y)N/A
Graham Number20.66
Profitability
Industry RankSector Rank
ROA 2.4%
ROE 8.73%
ROCE 11.23%
ROIC 7.89%
ROICexc 8.47%
ROICexgc 18.82%
OM 4.48%
PM (TTM) 1.81%
GM 11.46%
FCFM 2.37%
ROA(3y)2.26%
ROA(5y)2.21%
ROE(3y)8.46%
ROE(5y)8.13%
ROIC(3y)7.7%
ROIC(5y)6.6%
ROICexc(3y)9.52%
ROICexc(5y)8.2%
ROICexgc(3y)36.82%
ROICexgc(5y)28.09%
ROCE(3y)10.97%
ROCE(5y)9.41%
ROICexgc growth 3Y19.24%
ROICexgc growth 5Y44.08%
ROICexc growth 3Y14.9%
ROICexc growth 5Y42.46%
OM growth 3Y12.23%
OM growth 5Y39.07%
PM growth 3Y-2.65%
PM growth 5YN/A
GM growth 3Y0.73%
GM growth 5Y4.79%
F-Score7
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 9.29
Debt/EBITDA 1.78
Cap/Depr 100.4%
Cap/Sales 4.92%
Interest Coverage 4.09
Cash Conversion 77.69%
Profit Quality 130.81%
Current Ratio 0.83
Quick Ratio 0.57
Altman-Z 2.05
F-Score7
WACC5.81%
ROIC/WACC1.36
Cap/Depr(3y)106.4%
Cap/Depr(5y)92.13%
Cap/Sales(3y)5.25%
Cap/Sales(5y)4.88%
Profit Quality(3y)110.94%
Profit Quality(5y)112.38%
High Growth Momentum
Growth
EPS 1Y (TTM)9.6%
EPS 3Y3.72%
EPS 5YN/A
EPS Q2Q%37.05%
EPS Next Y20.49%
EPS Next 2Y17.99%
EPS Next 3Y16.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.16%
Revenue growth 5Y7.63%
Sales Q2Q%-3.69%
Revenue Next Year0.27%
Revenue Next 2Y1.57%
Revenue Next 3Y1.98%
Revenue Next 5Y3.18%
EBIT growth 1Y17.74%
EBIT growth 3Y19.15%
EBIT growth 5Y49.69%
EBIT Next Year126.77%
EBIT Next 3Y36.06%
EBIT Next 5YN/A
FCF growth 1Y24.74%
FCF growth 3Y54.08%
FCF growth 5Y38.59%
OCF growth 1Y-1.06%
OCF growth 3Y18.6%
OCF growth 5Y12.8%

OPMOBILITY / OPM.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OPMOBILITY (OPM.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to OPM.PA.


Can you provide the valuation status for OPMOBILITY?

ChartMill assigns a valuation rating of 6 / 10 to OPMOBILITY (OPM.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for OPMOBILITY?

OPMOBILITY (OPM.PA) has a profitability rating of 6 / 10.


What is the valuation of OPMOBILITY based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OPMOBILITY (OPM.PA) is 11.42 and the Price/Book (PB) ratio is 1.


Is the dividend of OPMOBILITY sustainable?

The dividend rating of OPMOBILITY (OPM.PA) is 4 / 10 and the dividend payout ratio is 29.19%.