OPMOBILITY (OPM.PA) Fundamental Analysis & Valuation

EPA:OPM • FR0000124570

Current stock price

14.76 EUR
-0.12 (-0.81%)
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

  • In the past year OPM was profitable.
  • OPM had a positive operating cash flow in the past year.
  • OPM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years OPM had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 2.40%, OPM is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • OPM's Return On Equity of 8.73% is fine compared to the rest of the industry. OPM outperforms 68.97% of its industry peers.
  • The Return On Invested Capital of OPM (7.89%) is better than 68.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OPM is below the industry average of 10.23%.
  • The 3 year average ROIC (7.70%) for OPM is below the current ROIC(7.89%), indicating increased profibility in the last year.
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 65.52% of its industry peers.
  • In the last couple of years the Profit Margin of OPM has declined.
  • OPM has a Operating Margin (4.48%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of OPM has grown nicely.
  • OPM's Gross Margin of 11.46% is on the low side compared to the rest of the industry. OPM is outperformed by 82.76% of its industry peers.
  • In the last couple of years the Gross Margin of OPM has grown nicely.
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.
  • Compared to 1 year ago, OPM has about the same amount of shares outstanding.
  • OPM has less shares outstanding than it did 5 years ago.
  • 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 2.07 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OPM has a Altman-Z score of 2.07. This is comparable to the rest of the industry: OPM outperforms 58.62% of its industry peers.
  • 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.
  • The Debt to FCF ratio of OPM (9.29) is comparable to the rest of the industry.
  • OPM has a Debt/Equity ratio of 0.81. This is a neutral value indicating 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 2.07
ROIC/WACC1.34
WACC5.87%
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.
  • The Current ratio of OPM (0.83) is worse than 82.76% of its industry peers.
  • A Quick Ratio of 0.57 indicates that OPM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.57, OPM is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OPM.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.60% over the past year.
  • 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.
  • The Revenue has decreased by -2.56% in the past year.
  • Measured over the past years, OPM shows a small growth in Revenue. The Revenue has been growing by 7.63% on average per year.
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

  • OPM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.15% yearly.
  • The Revenue is expected to grow by 3.18% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 11.44, the valuation of OPM can be described as reasonable.
  • Based on the Price/Earnings ratio, OPM is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, OPM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.17, which indicates a very decent valuation of OPM.
  • OPM's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. OPM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.44
Fwd PE 9.17
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.
  • OPM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 8.78
EV/EBITDA 4.29
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

  • The 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.
  • OPM's earnings are expected to grow with 16.15% in the coming years. This may justify a more expensive valuation.
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 3.24%, OPM has a reasonable but not impressive dividend return.
  • OPM's Dividend Yield is comparable with the industry average which is at 3.36.
  • Compared to an average S&P500 Dividend Yield of 1.89, OPM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.24%

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

  • OPM pays out 29.19% of its income as dividend. This is a 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 (3/30/2026, 7:00:00 PM)

14.76

-0.12 (-0.81%)

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 Cap2.13B
Revenue(TTM)10.22B
Net Income(TTM)185.00M
Analysts71.43
Price Target16.63 (12.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
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)5.71%
PT rev (3m)15.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.31%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 9.17
P/S 0.21
P/FCF 8.78
P/OCF 2.85
P/B 1
P/tB 78.73
EV/EBITDA 4.29
EPS(TTM)1.29
EY8.74%
EPS(NY)1.61
Fwd EY10.9%
FCF(TTM)1.68
FCFY11.38%
OCF(TTM)5.17
OCFY35.05%
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 2.07
F-Score7
WACC5.87%
ROIC/WACC1.34
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 11.44 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%.