OPmobility SE

OPmobility SE

OPM · PA · Consumer Cyclical / Auto Parts

9.38EUR-0.03 (-0.37%)

Price History

Full chart

Market Stats

Previous Close9.42
Open9.44
Day Range9.34 – 9.60
52-Week Range11.64 – 17.56
Volume138.29K
Market Cap1.71B
P/E (TTM)8.67
Forward P/E7.19
EPS1.38
Dividend Yield4.15%
Beta1.18
50-Day Avg12.39
200-Day Avg14.62

About

OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. It operates through three segments: Exterior & Lighting, Modules, and Powertrain. The company develops complex exterior systems, including smart bumpers and tailgates, function integration, protection, as well as provides design and customization; automotive lighting systems, such as headlights and signaling lighting, projection solutions, interior lighting, body lighting, front lighting and light signaling, and lighting electronics. It also provides module design, development, and assembly. In addition, the company offers energy storage and emission reduction systems various types of gasoline, diesel, hybrid and plug in hybrid powertrains; design and manufacture of battery systems, electronics and power electronics components for electric mobility of trucks, buses, trains, and construction machinery; and design and manufacture of hydrogen solutions, including high pressure fuel tanks, fuel cell stacks and integrated systems. Further, it is involved in the provision of bumpers, body panels, tailgates, headlights, taillights, light panels, expanded front and rear lighting devices, cockpit, and center console; and development, assembly and logistics of front end modules. The company was formerly known as Compagnie Plastic Omnium SE and changed its name to OPmobility SE in March 2024. The company was founded in 1946 and is headquartered in Levallois-Perret, France. OPmobility SE operates as a subsidiary of Burelle SA.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Félicie Burelle
  • Employees28.26K
  • Headquarters1, allée Pierre Burelle, Levallois-Perret, France, 92300, France
  • Websitehttps://www.opmobility.com

Leadership

  • Ms. Félicie BurelleCEO & Director · b. 1979
  • Mr. Jean CiavattiManaging Director
  • Mr. Olivier DabiExecutive VP & CFO
  • Mr. Christian KoppSenior Executive VP & COO · b. 1967
  • Ms. Sandrine LedruExecutive VP and Chief Digital & Information Officer
  • Ms. Stephanie LavalVice President of Strategic Planning & Investor Relations
  • Mr. David MenesesExecutive Vice President of People & Sustainability
  • Mr. Marc PerraudinExecutive VP of Engineering and Programs & Operating Model Transformation
  • Mr. Gerald MentilExecutive VP & Chief Performance Officer
  • Mr. Christophe MarceauExecutive Vice President, President of Exterior & Lighting Business Group

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.62B1.72B1.82B2.05B2.33B2.69B2.70B2.46B3.25B4.22B4.81B5.12B4.44B5.01B5.86B6.43B7.24B8.49B7.07B7.23B8.54B10.31B10.48B10.22B
Growth (%)-+6.22%+5.40%+13.09%+13.22%+15.46%+0.43%-8.82%+32.17%+29.87%+13.88%+6.62%-13.41%+12.91%+16.91%+9.83%+12.62%+17.24%-16.72%+2.26%+18.04%+20.80%+1.65%-2.56%
Cost of Revenue1.36B1.45B1.15B1.38B1.58B2.34B2.39B2.13B2.76B3.61B4.12B4.34B3.71B4.17B5.00B5.54B6.33B7.68B6.65B6.62B7.79B9.18B9.35B9.25B
Gross Profit259.36M276.86M662.43M678.13M741.36M342.91M311.13M329.11M494.11M614.11M687.52M780.66M732.16M837.48M857.79M892.85M911.27M812.67M422.68M617.74M745.61M1.14B1.14B964.00M
Gross Margin15.99%16.07%36.47%33.02%31.88%12.77%11.54%13.39%15.21%14.55%14.30%15.23%16.50%16.72%14.64%13.88%12.58%9.57%5.98%8.54%8.73%11.03%10.85%9.44%
Operating Expense189.13M201.77M602.49M598.56M661.63M256.58M313.01M260.42M282.65M341.96M406.50M466.31M384.32M432.84M363.99M357.81M356.65M364.20M347.44M366.31M381.74M743.07M698.00M531.00M
Operating Income70.22M75.10M59.95M79.56M79.74M86.33M-1.87M68.69M211.46M272.14M281.01M314.35M347.84M404.64M493.80M535.04M554.61M448.48M75.24M251.43M363.88M395.00M440.00M433.00M
Operating Margin4.33%4.36%3.30%3.87%3.43%3.22%-0.07%2.79%6.51%6.45%5.85%6.13%7.84%8.08%8.43%8.32%7.66%5.28%1.06%3.48%4.26%3.83%4.20%4.24%
EBITDA151.32M156.58M202.69M181.97M197.23M240.58M146.79M218.84M360.64M457.85M476.85M522.05M490.74M558.28M674.21M781.12M993.47M888.43M245.08M661.01M734.35M758.00M770.00M952.00M
EBITDA Margin9.33%9.09%11.16%8.86%8.48%8.96%5.44%8.90%11.10%10.85%9.92%10.19%11.06%11.14%11.51%12.14%13.71%10.46%3.46%9.14%8.60%7.35%7.34%9.32%
Net Income20.09M35.17M55.07M44.02M47.01M51.01M-63.22M31.02M150.67M164.69M173.38M193.21M224.55M258.37M312.11M425.18M543.77M258.20M-251.11M126.37M167.61M163.12M170.00M185.00M
Net Income Margin1.24%2.04%3.03%2.14%2.02%1.90%-2.34%1.26%4.64%3.90%3.61%3.77%5.06%5.16%5.33%6.61%7.51%3.04%-3.55%1.75%1.96%1.58%1.62%1.81%
R&D36.29M39.77M---48.27M46.00M44.23M64.87M78.32M97.51M120.68M104.03M108.08M60.98M64.37M86.52M85.95M276.51M270.32M276.97M315.66M262.00M95.00M
R&D as % of Total Revenue2.24%2.31%---1.80%1.71%1.80%2.00%1.86%2.03%2.35%2.34%2.16%1.04%1.00%1.19%1.01%3.91%3.74%3.24%3.06%2.50%0.93%
Interest Expense49.90M24.51M23.92M1.53M2.55M37.34M46.98M4.15M31.11M49.36M2.05M2.72M2.43M51.14M48.85M53.44M61.93M77.07M54.48M41.23M59.42M94.16M16.00M117.00M
Interest Expense % of Total Revenue3.08%1.42%1.32%0.07%0.11%1.39%1.74%0.17%0.96%1.17%0.04%0.05%0.05%1.02%0.83%0.83%0.85%0.91%0.77%0.57%0.70%0.91%0.15%1.15%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.32B1.54B1.63B1.72B2.19B2.02B1.89B2.55B2.81B3.15B3.50B3.59B4.09B5.15B5.76B6.78B7.17B6.21B6.34B7.40B7.55B7.68B7.72B
Total Liabilities1.15B968.64M1.16B1.20B1.25B1.68B1.60B1.46B1.94B2.08B2.33B2.57B2.52B2.80B3.63B4.00B4.59B4.83B4.26B4.29B5.47B5.57B5.59B5.55B
Total Equity337.46M348.90M378.90M430.86M450.18M463.40M371.99M374.71M527.21M648.03M775.14M892.35M1.05B1.27B1.48B1.73B2.09B2.24B1.87B1.98B1.89B1.95B2.06B2.12B
Cash167.95M111.44M94.70M139.83M103.58M142.46M123.58M134.99M193.31M204.54M328.09M549.12M535.41M663.16M334.19M939.63M916.34M1.14B829.99M892.64M575.63M637.44M671.00M730.00M
Total Debt571.44M375.32M428.10M469.60M392.82M706.10M721.35M669.70M851.73M780.20M802.28M995.16M994.50M1.04B1.32B1.71B1.76B2.02B1.67B1.84B2.34B2.29B2.36B2.25B
Net Debt403.49M263.88M333.40M329.77M289.24M563.63M597.76M534.71M658.42M575.67M474.19M446.04M459.09M380.83M981.65M775.21M847.40M880.40M839.13M872.74M1.77B1.65B1.69B1.51B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.80M92.39M141.08M195.73M220.57M193.97M100.12M265.11M331.73M381.11M429.01M450.44M409.26M524.64M642.79M623.51M779.63M729.59M408.01M544.92M446.58M709.42M754.00M745.00M
Investing Cash Flow------------307.87M-309.40M-321.75M-1.10B-299.27M-708.17M-401.15M-330.41M-394.32M-461.91M-471.00M-558.00M-460.00M
Financing Cash Flow-1.87M-5.12M-9.10M-13.31M-7.97M-11.47M49.36M-148.72M144.33M-123.76M-2.33M124.83M-56.54M-86.09M135.72M281.93M-92.52M-106.65M-379.37M-85.14M-301.23M-149.54M-169.00M-201.00M
Capital Expenditure96.41M83.61M145.34M160.26M146.72M177.22M170.01M102.93M154.58M265.20M309.57M350.18M206.27M261.29M371.83M480.36M642.78M533.50M380.70M307.62M380.42M566.06M559.00M291.00M
Free Cash Flow26.39M8.78M-4.26M35.47M73.85M16.75M-69.89M162.19M177.15M115.90M119.43M100.27M202.99M263.35M270.95M143.15M136.85M196.09M27.31M237.30M66.16M143.36M195.00M454.00M
Dividends Paid3.12M6.41M8.76M9.92M10.44M11.62M12.81M7.83M11.04M31.37M38.52M37.39M50.70M57.43M60.51M72.28M98.82M123.54M94.29M87.03M51.56M34.06M95.00M31.00M
FCF to OCF21.49%9.51%-3.02%18.12%33.48%8.63%-69.81%61.18%53.40%30.41%27.84%22.26%49.60%50.20%42.15%22.96%17.55%26.88%6.69%43.55%14.82%20.21%25.86%60.94%
Dividend Paid to FCF11.80%73.03%-205.82%27.98%14.14%69.41%-18.34%4.83%6.23%27.07%32.25%37.29%24.98%21.81%22.33%50.49%72.21%63.00%345.31%36.68%77.94%23.76%48.72%6.83%

Earnings

Report DateFeb 27, 2014Jul 24, 2014Feb 25, 2015Jul 23, 2015Feb 25, 2016Jul 27, 2016Oct 20, 2016Feb 23, 2017Apr 25, 2017Jul 21, 2017Oct 24, 2017Feb 15, 2018Apr 24, 2018Jul 20, 2018Oct 25, 2018Feb 15, 2019Apr 23, 2019Jul 17, 2019Jan 27, 2020Apr 21, 2020Jul 21, 2020Oct 22, 2020Feb 16, 2021Apr 20, 2021Jul 21, 2021Oct 27, 2021Feb 22, 2022Apr 26, 2022Jul 25, 2022Oct 25, 2022Feb 22, 2023Apr 25, 2023Jul 24, 2023Oct 26, 2023Feb 22, 2024Apr 24, 2024Jul 23, 2024Oct 28, 2024Feb 20, 2025Apr 23, 2025Jul 24, 2025Oct 22, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.000.900.001.100.001.140.001.130.001.180.001.300.00-0.00-0.001.200.680.00-0.200.000.800.000.000.00-0.00-0.000.460.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.000.000.000.000.000.000.000.000.001.410.001.450.001.510.002.100.001.061.760.00-2.770.001.050.000.980.00-0.110.000.720.000.440.000.000.000.000.000.000.000.480.000.630.000.66-
Surprise--100.00%--100.00%--100.00%--100.00%-19.49%-11.54%------11.67%158.82%--1285.00%-31.25%--------4.35%-------------
Timing--------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value3.16B
Trailing P/E8.67
Forward P/E7.19
PEG Ratio1.50
Price / Sales0.17
Price / Book0.79
EPS1.38
Book Value15.32
Revenue (TTM)10.09B
Gross Profit (TTM)1.17B
EBITDA626.00M
Profit Margin1.95%
Operating Margin4.17%
Return on Equity9.28%
Return on Assets3.19%
Shares Outstanding142.90M
Shares Float53.15M
Beta1.18
Dividend Yield4.15%
Dividend Rate0.49
Payout Ratio35.51%

Dividends

20261×
0.49Apr 28, 2026
20251×
0.36Apr 29, 2025
20242×
0.24Jul 25, 20240.39Apr 30, 2024
20231×
0.39May 2, 2023
20221×
0.28Apr 28, 2022
20211×
0.49Apr 28, 2021
20202×
0.49Apr 29, 20200.00Apr 16, 2020
20191×
0.74May 2, 2019
20181×
0.67May 2, 2018
20171×
0.49May 3, 2017
20161×
0.41May 10, 2016
20151×
0.37May 8, 2015
20141×
0.33May 6, 2014
20131×
0.25Apr 29, 2013
20121×
0.23Apr 30, 2012
20111×
0.16May 3, 2011
20101×
0.08May 7, 2010
20091×
0.04May 7, 2009
20081×
0.08Apr 29, 2008
20071×
0.07May 4, 2007
20061×
0.07Apr 27, 2006
20051×
0.06May 2, 2005

Stock Splits

  • Sep 10, 2013959692:319897
  • May 10, 2011959692:319897
  • May 18, 20052:1
  • Jun 3, 2003959692:319897
  • May 9, 199492:91