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OPMOBILITY (OPM.PA) Stock Fundamental Analysis

EPA:OPM - Euronext Paris - Matif - FR0000124570 - Common Stock - Currency: EUR

13.11  -0.13 (-0.98%)

Fundamental Rating

4

Overall OPM gets a fundamental rating of 4 out of 10. We evaluated OPM against 27 industry peers in the Automobile Components industry. OPM has a medium profitability rating, but doesn't score so well on its financial health evaluation. OPM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

The Return On Assets of OPM (2.04%) is better than 62.96% of its industry peers.
OPM's Return On Equity of 7.90% is fine compared to the rest of the industry. OPM outperforms 74.07% of its industry peers.
OPM has a better Return On Invested Capital (8.14%) than 74.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPM is in line with the industry average of 6.81%.
The last Return On Invested Capital (8.14%) for OPM is above the 3 year average (6.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.04%
ROE 7.9%
ROIC 8.14%
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
OPM.PA Yearly ROA, ROE, ROICOPM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Profit Margin, with a value of 1.54%, OPM is in line with its industry, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Profit Margin of OPM has declined.
The Operating Margin of OPM (4.00%) is worse than 66.67% of its industry peers.
OPM's Operating Margin has declined in the last couple of years.
OPM has a Gross Margin of 11.04%. This is amonst the worse of the industry: OPM underperforms 92.59% of its industry peers.
In the last couple of years the Gross Margin of OPM has declined.
Industry RankSector Rank
OM 4%
PM (TTM) 1.54%
GM 11.04%
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
OPM.PA Yearly Profit, Operating, Gross MarginsOPM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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3

2. Health

2.1 Basic Checks

OPM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, OPM has less shares outstanding
OPM has less shares outstanding than it did 5 years ago.
OPM has a worse debt/assets ratio than last year.
OPM.PA Yearly Shares OutstandingOPM.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
OPM.PA Yearly Total Debt VS Total AssetsOPM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 1.94 indicates that OPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
OPM has a better Altman-Z score (1.94) than 62.96% of its industry peers.
OPM has a debt to FCF ratio of 11.40. This is a negative value and a sign of low solvency as OPM would need 11.40 years to pay back of all of its debts.
The Debt to FCF ratio of OPM (11.40) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that OPM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, OPM perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.4
Altman-Z 1.94
ROIC/WACC1.46
WACC5.56%
OPM.PA Yearly LT Debt VS Equity VS FCFOPM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

OPM has a Current Ratio of 0.77. 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 worse Current ratio (0.77) than 92.59% of its industry peers.
A Quick Ratio of 0.55 indicates that OPM may have some problems paying its short term obligations.
OPM has a Quick ratio of 0.55. This is amonst the worse of the industry: OPM underperforms 92.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.55
OPM.PA Yearly Current Assets VS Current LiabilitesOPM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3

3. Growth

3.1 Past

OPM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.88%.
OPM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.67% yearly.
OPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
Measured over the past years, OPM shows a small growth in Revenue. The Revenue has been growing by 4.30% on average per year.
EPS 1Y (TTM)-1.88%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%

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 15.96% on average per year.
Based on estimates for the next years, OPM will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y7.84%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPS Next 5YN/A
Revenue Next Year-1.84%
Revenue Next 2Y0.35%
Revenue Next 3Y1.41%
Revenue Next 5Y2.29%

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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.81, which indicates a very decent valuation of OPM.
Based on the Price/Earnings ratio, OPM is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.82, OPM is valued rather cheaply.
The Price/Forward Earnings ratio is 7.65, which indicates a rather cheap 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 (35.24), we can say OPM is valued rather cheaply.
Industry RankSector Rank
PE 11.81
Fwd PE 7.65
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

Based on the Enterprise Value to EBITDA ratio, OPM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
OPM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 9.4
EV/EBITDA 3.7
OPM.PA Per share dataOPM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

OPM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OPM's earnings are expected to grow with 15.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y15.64%
EPS Next 3Y15.96%

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6

5. Dividend

5.1 Amount

OPM has a Yearly Dividend Yield of 4.55%, which is a nice return.
Compared to an average industry Dividend Yield of 4.86, OPM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, OPM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.55%

5.2 History

The dividend of OPM decreases each year by -4.58%.
Dividend Growth(5Y)-4.58%
Div Incr Years1
Div Non Decr Years1
OPM.PA Yearly Dividends per shareOPM.PA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3

5.3 Sustainability

OPM pays out 58.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.05%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
OPM.PA Yearly Income VS Free CF VS DividendOPM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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OPMOBILITY

EPA:OPM (8/18/2025, 7:00:00 PM)

13.11

-0.13 (-0.98%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners13.88%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap1.89B
Analysts55.29
Price Target12.64 (-3.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.55%
Yearly Dividend0.66
Dividend Growth(5Y)-4.58%
DP58.05%
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)11.85%
PT rev (3m)11.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.66%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 11.81
Fwd PE 7.65
P/S 0.18
P/FCF 9.4
P/OCF 2.59
P/B 0.93
P/tB N/A
EV/EBITDA 3.7
EPS(TTM)1.11
EY8.47%
EPS(NY)1.71
Fwd EY13.07%
FCF(TTM)1.39
FCFY10.64%
OCF(TTM)5.06
OCFY38.58%
SpS72.23
BVpS14.04
TBVpS-0.42
PEG (NY)1.51
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.04%
ROE 7.9%
ROCE 11.46%
ROIC 8.14%
ROICexc 10.1%
ROICexgc 34.6%
OM 4%
PM (TTM) 1.54%
GM 11.04%
FCFM 1.93%
ROA(3y)2.22%
ROA(5y)0.92%
ROE(3y)8.52%
ROE(5y)3.7%
ROIC(3y)6.94%
ROIC(5y)5.35%
ROICexc(3y)8.55%
ROICexc(5y)6.7%
ROICexgc(3y)33.81%
ROICexgc(5y)24.14%
ROCE(3y)9.76%
ROCE(5y)7.52%
ROICexcg growth 3Y35.61%
ROICexcg growth 5Y3.66%
ROICexc growth 3Y16.38%
ROICexc growth 5Y-3.08%
OM growth 3Y4.99%
OM growth 5Y-6.48%
PM growth 3Y-2.46%
PM growth 5Y-11.81%
GM growth 3Y-1.85%
GM growth 5Y-2.37%
F-Score5
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 11.4
Debt/EBITDA 1.5
Cap/Depr 101%
Cap/Sales 5.07%
Interest Coverage 3.52
Cash Conversion 77.6%
Profit Quality 125.71%
Current Ratio 0.77
Quick Ratio 0.55
Altman-Z 1.94
F-Score5
WACC5.56%
ROIC/WACC1.46
Cap/Depr(3y)98.45%
Cap/Depr(5y)81.53%
Cap/Sales(3y)5.09%
Cap/Sales(5y)4.92%
Profit Quality(3y)80.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.88%
EPS 3Y10.72%
EPS 5Y-7.67%
EPS Q2Q%-9.53%
EPS Next Y7.84%
EPS Next 2Y15.64%
EPS Next 3Y15.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y13.17%
Revenue growth 5Y4.3%
Sales Q2Q%-1.5%
Revenue Next Year-1.84%
Revenue Next 2Y0.35%
Revenue Next 3Y1.41%
Revenue Next 5Y2.29%
EBIT growth 1Y12.58%
EBIT growth 3Y18.82%
EBIT growth 5Y-2.45%
EBIT Next Year133.83%
EBIT Next 3Y36.02%
EBIT Next 5YN/A
FCF growth 1Y164.37%
FCF growth 3Y-6.8%
FCF growth 5Y-0.21%
OCF growth 1Y31.25%
OCF growth 3Y11.38%
OCF growth 5Y0.63%