OPMOBILITY (OPM.PA) Fundamental Analysis & Valuation

EPA:OPM • FR0000124570

Current stock price

14.8 EUR
-0.3 (-1.99%)
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.
  • In the past year OPM had a positive cash flow from operations.
  • In the past 5 years OPM has always been profitable.
  • In the past 5 years OPM always reported a positive cash flow from operatings.
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

  • OPM has a Return On Assets of 2.40%. This is in the better half of the industry: OPM outperforms 70.97% of its industry peers.
  • With a decent Return On Equity value of 8.73%, OPM is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • OPM has a better Return On Invested Capital (7.89%) than 77.42% of its industry peers.
  • OPM had an Average Return On Invested Capital over the past 3 years of 7.70%. This is below the industry average of 9.90%.
  • 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

  • OPM has a Profit Margin of 1.81%. This is in the better half of the industry: OPM outperforms 70.97% 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 has a worse Gross Margin (11.46%) than 83.87% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OPM is creating some value.
  • OPM has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • OPM has an Altman-Z score of 2.07. This is not the best score and indicates that OPM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OPM's Altman-Z score of 2.07 is fine compared to the rest of the industry. OPM outperforms 61.29% of its industry peers.
  • The Debt to FCF ratio of OPM is 9.29, which is on the high side as it means it would take OPM, 9.29 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.29, OPM is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • 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 of 0.81. This is comparable to the rest of the industry: OPM outperforms 54.84% of 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

  • OPM has a Current 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.
  • OPM has a Current ratio of 0.83. This is amonst the worse of the industry: OPM underperforms 83.87% 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 80.65% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Earnings Per Share has been growing slightly by 3.72% on average over the past years.
  • 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

  • The Earnings Per Share is expected to grow by 17.07% on average over the next years. This is quite good.
  • OPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y22.67%
EPS Next 2Y19.13%
EPS Next 3Y17.07%
EPS Next 5YN/A
Revenue Next Year-0.14%
Revenue Next 2Y1.31%
Revenue Next 3Y1.68%
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

  • The Price/Earnings ratio is 11.47, which indicates a very decent valuation of OPM.
  • Based on the Price/Earnings ratio, OPM is valued a bit cheaper than 74.19% of the companies in the same industry.
  • OPM is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.03, the valuation of OPM can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OPM is valued a bit cheaper than 70.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, OPM is valued rather cheaply.
Industry RankSector Rank
PE 11.47
Fwd PE 9.03
OPM.PA Price Earnings VS Forward Price EarningsOPM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OPM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • OPM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8.81
EV/EBITDA 4.32
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 17.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y19.13%
EPS Next 3Y17.07%

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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 3.20%, OPM has a reasonable but not impressive dividend return.
  • OPM's Dividend Yield is comparable with the industry average which is at 3.20.
  • Compared to an average S&P500 Dividend Yield of 1.81, OPM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • The dividend of OPM decreases each year by -10.13%.
Dividend Growth(5Y)-10.13%
Div Incr Years2
Div Non Decr Years2
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 2Y19.13%
EPS Next 3Y17.07%
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 (4/24/2026, 7:00:00 PM)

14.8

-0.3 (-1.99%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-25
Earnings (Next)04-21
Inst Owners15.7%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)10.22B
Net Income(TTM)185.00M
Analysts71.43
Price Target16.4 (10.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend0.38
Dividend Growth(5Y)-10.13%
DP29.19%
Div Incr Years2
Div Non Decr Years2
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)4.27%
PT rev (3m)11.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.81%
EPS NY rev (3m)2.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 11.47
Fwd PE 9.03
P/S 0.21
P/FCF 8.81
P/OCF 2.86
P/B 1.01
P/tB 78.94
EV/EBITDA 4.32
EPS(TTM)1.29
EY8.72%
EPS(NY)1.64
Fwd EY11.07%
FCF(TTM)1.68
FCFY11.35%
OCF(TTM)5.17
OCFY34.95%
SpS70.93
BVpS14.71
TBVpS0.19
PEG (NY)0.51
PEG (5Y)N/A
Graham Number20.6604 (39.6%)
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 Y22.67%
EPS Next 2Y19.13%
EPS Next 3Y17.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y6.16%
Revenue growth 5Y7.63%
Sales Q2Q%-3.69%
Revenue Next Year-0.14%
Revenue Next 2Y1.31%
Revenue Next 3Y1.68%
Revenue Next 5Y3.18%
EBIT growth 1Y17.74%
EBIT growth 3Y19.15%
EBIT growth 5Y49.69%
EBIT Next Year125.42%
EBIT Next 3Y35.86%
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.


What is the profitability of OPM stock?

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


What is the financial health of OPMOBILITY (OPM.PA) stock?

The financial health rating of OPMOBILITY (OPM.PA) is 3 / 10.


Can you provide the dividend sustainability for OPM stock?

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