OPMOBILITY (OPM.PA) Fundamental Analysis & Valuation

EPA:OPM • FR0000124570

Current stock price

14.75 EUR
+0.75 (+5.36%)
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.
  • In the past year OPM had a positive cash flow from operations.
  • Each year in the past 5 years OPM has been profitable.
  • 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

  • With a decent Return On Assets value of 2.40%, OPM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Equity of OPM (8.73%) is better than 70.00% of its industry peers.
  • OPM has a Return On Invested Capital of 7.89%. This is in the better half of the industry: OPM outperforms 70.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OPM is below the industry average of 9.93%.
  • 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

  • With a decent Profit Margin value of 1.81%, OPM is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OPM has declined.
  • Looking at the Operating Margin, with a value of 4.48%, OPM is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • OPM's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 11.46%, OPM is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • 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

  • 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 2.05. 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.
  • Looking at the Altman-Z score, with a value of 2.05, OPM is in line with its industry, outperforming 60.00% of the companies in the same 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.
  • With a Debt to FCF ratio value of 9.29, OPM perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • OPM has a Debt/Equity ratio of 0.81. This is a neutral value indicating OPM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OPM (0.81) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 9.29
Altman-Z 2.05
ROIC/WACC1.36
WACC5.8%
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.
  • Looking at the Current ratio, with a value of 0.83, OPM is doing worse than 83.33% of the companies in the same industry.
  • 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.
  • The Quick ratio of OPM (0.57) is worse than 83.33% of its industry peers.
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.
  • The Earnings Per Share has been growing slightly by 3.72% on average over the past years.
  • Looking at the last year, OPM shows a decrease in Revenue. The Revenue has decreased by -2.56% in the last year.
  • OPM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.63% yearly.
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.
  • OPM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
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.
  • 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

  • Based on the Price/Earnings ratio of 11.43, the valuation of OPM can be described as reasonable.
  • Based on the Price/Earnings ratio, OPM is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OPM to the average of the S&P500 Index (25.23), we can say OPM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.16, the valuation of OPM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OPM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. OPM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.43
Fwd PE 9.16
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 8.78
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.
  • 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 3.49%, OPM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.34, OPM has a dividend in line with its industry peers.
  • 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, 5:29:55 PM)

14.75

+0.75 (+5.36%)

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 (6.64%)
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 11.43
Fwd PE 9.16
P/S 0.21
P/FCF 8.78
P/OCF 2.85
P/B 1
P/tB 78.68
EV/EBITDA 4.15
EPS(TTM)1.29
EY8.75%
EPS(NY)1.61
Fwd EY10.91%
FCF(TTM)1.68
FCFY11.39%
OCF(TTM)5.17
OCFY35.07%
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
WACC5.8%
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 11.43 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%.