PLASTIC OMNIUM (POM.PA) Fundamental Analysis & Valuation

EPA:POM • FR0000124570

Current stock price

10.9 EUR
-0.06 (-0.55%)
Last:

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

4

1. POM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year POM was profitable.
  • POM had a positive operating cash flow in the past year.
  • POM had positive earnings in 4 of the past 5 years.
  • In the past 5 years POM always reported a positive cash flow from operatings.
POM.PA Yearly Net Income VS EBIT VS OCF VS FCFPOM.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 0 200M -200M 400M 600M

1.2 Ratios

  • POM has a Return On Assets of 2.16%. This is comparable to the rest of the industry: POM outperforms 55.17% of its industry peers.
  • The Return On Equity of POM (8.38%) is better than 62.07% of its industry peers.
  • The Return On Invested Capital of POM (7.95%) is better than 72.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for POM is below the industry average of 10.23%.
  • The last Return On Invested Capital (7.95%) for POM is above the 3 year average (6.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.16%
ROE 8.38%
ROIC 7.95%
ROA(3y)2.15%
ROA(5y)1.2%
ROE(3y)7.89%
ROE(5y)4.35%
ROIC(3y)6.03%
ROIC(5y)5.54%
POM.PA Yearly ROA, ROE, ROICPOM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.58%, POM is in line with its industry, outperforming 48.28% of the companies in the same industry.
  • In the last couple of years the Profit Margin of POM has declined.
  • Looking at the Operating Margin, with a value of 3.29%, POM is doing worse than 75.86% of the companies in the same industry.
  • POM's Operating Margin has declined in the last couple of years.
  • POM has a worse Gross Margin (11.04%) than 93.10% of its industry peers.
  • In the last couple of years the Gross Margin of POM has declined.
Industry RankSector Rank
OM 3.29%
PM (TTM) 1.58%
GM 11.04%
OM growth 3Y54.98%
OM growth 5Y-14.9%
PM growth 3YN/A
PM growth 5Y-26.48%
GM growth 3Y6.78%
GM growth 5Y-5.48%
POM.PA Yearly Profit, Operating, Gross MarginsPOM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

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3

2. POM.PA Health Analysis

2.1 Basic Checks

  • POM 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, POM has about the same amount of shares outstanding.
  • The debt/assets ratio for POM has been reduced compared to a year ago.
POM.PA Yearly Shares OutstandingPOM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
POM.PA Yearly Total Debt VS Total AssetsPOM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 1.84 indicates that POM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of POM (1.84) is comparable to the rest of the industry.
  • The Debt to FCF ratio of POM is 15.98, which is on the high side as it means it would take POM, 15.98 years of fcf income to pay off all of its debts.
  • POM has a Debt to FCF ratio (15.98) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that POM is somewhat dependend on debt financing.
  • POM has a better Debt to Equity ratio (0.50) than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 15.98
Altman-Z 1.84
ROIC/WACC1.61
WACC4.93%
POM.PA Yearly LT Debt VS Equity VS FCFPOM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.3 Liquidity

  • POM has a Current Ratio of 0.69. This is a bad value and indicates that POM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.69, POM is doing worse than 93.10% of the companies in the same industry.
  • A Quick Ratio of 0.47 indicates that POM may have some problems paying its short term obligations.
  • The Quick ratio of POM (0.47) is worse than 93.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.47
POM.PA Yearly Current Assets VS Current LiabilitesPOM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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4

3. POM.PA Growth Analysis

3.1 Past

  • POM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.76%.
  • POM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.66% yearly.
  • POM shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.80%.
  • The Revenue has been growing slightly by 7.32% on average over the past years.
EPS 1Y (TTM)-2.76%
EPS 3YN/A
EPS 5Y-20.66%
EPS Q2Q%-0.46%
Revenue 1Y (TTM)20.8%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Sales Q2Q%8.74%

3.2 Future

  • POM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.15% yearly.
  • The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y6.65%
EPS Next 2Y16.16%
EPS Next 3Y18.15%
EPS Next 5YN/A
Revenue Next Year2.42%
Revenue Next 2Y3.5%
Revenue Next 3Y3.9%
Revenue Next 5Y2.28%

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.
POM.PA Yearly Revenue VS EstimatesPOM.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
POM.PA Yearly EPS VS EstimatesPOM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

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4

4. POM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.65 indicates a reasonable valuation of POM.
  • Based on the Price/Earnings ratio, POM is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, POM is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.19, which indicates a very decent valuation of POM.
  • 65.52% of the companies in the same industry are cheaper than POM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of POM to the average of the S&P500 Index (22.61), we can say POM is valued rather cheaply.
Industry RankSector Rank
PE 9.65
Fwd PE 8.19
POM.PA Price Earnings VS Forward Price EarningsPOM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • POM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • POM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. POM is more expensive than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.94
EV/EBITDA 3.75
POM.PA Per share dataPOM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • POM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as POM's earnings are expected to grow with 18.15% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y16.16%
EPS Next 3Y18.15%

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

5

5. POM.PA Dividend Analysis

5.1 Amount

  • POM has a Yearly Dividend Yield of 3.56%.
  • POM's Dividend Yield is a higher than the industry average which is at 3.36.
  • POM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.56%

5.2 History

  • The dividend of POM decreases each year by -9.16%.
Dividend Growth(5Y)-9.16%
Div Incr Years1
Div Non Decr Years2
POM.PA Yearly Dividends per sharePOM.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

  • POM pays out 37.04% of its income as dividend. This is a sustainable payout ratio.
DP37.04%
EPS Next 2Y16.16%
EPS Next 3Y18.15%
POM.PA Yearly Income VS Free CF VS DividendPOM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M
POM.PA Dividend Payout.POM.PA Dividend Payout, showing the Payout Ratio.POM.PA Dividend Payout.PayoutRetained Earnings

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POM.PA Fundamentals: All Metrics, Ratios and Statistics

PLASTIC OMNIUM

EPA:POM (5/23/2024, 7:00:00 PM)

10.9

-0.06 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-23
Earnings (Next)07-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)10.31B
Net Income(TTM)163.12M
Analysts72.31
Price Target14.34 (31.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
Yearly Dividend0.42
Dividend Growth(5Y)-9.16%
DP37.04%
Div Incr Years1
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)-4.76%
PT rev (3m)-5.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-5.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 9.65
Fwd PE 8.19
P/S 0.15
P/FCF 10.94
P/OCF 2.21
P/B 0.81
P/tB N/A
EV/EBITDA 3.75
EPS(TTM)1.13
EY10.37%
EPS(NY)1.33
Fwd EY12.21%
FCF(TTM)1
FCFY9.14%
OCF(TTM)4.93
OCFY45.22%
SpS71.67
BVpS13.52
TBVpS-0.5
PEG (NY)1.45
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 8.38%
ROCE 10.83%
ROIC 7.95%
ROICexc 9.97%
ROICexgc 51.31%
OM 3.29%
PM (TTM) 1.58%
GM 11.04%
FCFM 1.39%
ROA(3y)2.15%
ROA(5y)1.2%
ROE(3y)7.89%
ROE(5y)4.35%
ROIC(3y)6.03%
ROIC(5y)5.54%
ROICexc(3y)7.65%
ROICexc(5y)7.3%
ROICexgc(3y)27.53%
ROICexgc(5y)23.94%
ROCE(3y)8.23%
ROCE(5y)7.57%
ROICexgc growth 3Y126.16%
ROICexgc growth 5Y12.47%
ROICexc growth 3Y78.24%
ROICexc growth 5Y-4.55%
OM growth 3Y54.98%
OM growth 5Y-14.9%
PM growth 3YN/A
PM growth 5Y-26.48%
GM growth 3Y6.78%
GM growth 5Y-5.48%
F-Score6
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 15.98
Debt/EBITDA 1.14
Cap/Depr 109.41%
Cap/Sales 5.49%
Interest Coverage 3.46
Cash Conversion 82.76%
Profit Quality 87.89%
Current Ratio 0.69
Quick Ratio 0.47
Altman-Z 1.84
F-Score6
WACC4.93%
ROIC/WACC1.61
Cap/Depr(3y)83.62%
Cap/Depr(5y)81.08%
Cap/Sales(3y)4.72%
Cap/Sales(5y)5.11%
Profit Quality(3y)105.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.76%
EPS 3YN/A
EPS 5Y-20.66%
EPS Q2Q%-0.46%
EPS Next Y6.65%
EPS Next 2Y16.16%
EPS Next 3Y18.15%
EPS Next 5YN/A
Revenue 1Y (TTM)20.8%
Revenue growth 3Y13.4%
Revenue growth 5Y7.32%
Sales Q2Q%8.74%
Revenue Next Year2.42%
Revenue Next 2Y3.5%
Revenue Next 3Y3.9%
Revenue Next 5Y2.28%
EBIT growth 1Y25.5%
EBIT growth 3Y75.74%
EBIT growth 5Y-8.67%
EBIT Next Year162.83%
EBIT Next 3Y45.28%
EBIT Next 5YN/A
FCF growth 1Y116.7%
FCF growth 3Y44.68%
FCF growth 5Y-1.15%
OCF growth 1Y58.86%
OCF growth 3Y20.25%
OCF growth 5Y-2.24%

PLASTIC OMNIUM / POM.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PLASTIC OMNIUM?

ChartMill assigns a fundamental rating of 4 / 10 to POM.PA.


What is the valuation status of PLASTIC OMNIUM (POM.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to PLASTIC OMNIUM (POM.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for PLASTIC OMNIUM?

PLASTIC OMNIUM (POM.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for POM stock?

The Price/Earnings (PE) ratio for PLASTIC OMNIUM (POM.PA) is 9.65 and the Price/Book (PB) ratio is 0.81.


Can you provide the financial health for POM stock?

The financial health rating of PLASTIC OMNIUM (POM.PA) is 3 / 10.