Company Valuation: OPmobility SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,320 1,962 1,728 1,443 2,281 1,318 - -
Change - -40.9% -11.95% -16.47% 58.02% -42.22% - -
Enterprise Value (EV) 1 4,174 3,631 3,268 3,020 3,690 2,634 2,524 2,322
Change - -13.01% -10.01% -7.58% 22.16% -28.62% -4.17% -8.01%
P/E 26.3x 11.7x 10.6x 8.5x 12.3x 8.54x 6.33x 5.23x
PBR 1.7x 1.06x 0.89x 0.7x 1.08x 0.62x 0.6x 0.58x
PEG - 0.4x -4.1x 1.92x 1.2x -0.5x 0.2x 0.2x
Capitalization / Revenue 0.46x 0.23x 0.17x 0.14x 0.22x 0.13x 0.13x 0.12x
EV / Revenue 0.58x 0.43x 0.32x 0.29x 0.36x 0.26x 0.24x 0.22x
EV / EBITDA 5.41x 4.2x 3.63x 3.25x 3.69x 2.81x 2.6x 2.28x
EV / EBIT 13.8x 9.98x 8.27x 6.86x 7.53x 6x 5.29x 4.57x
EV / FCF 16.6x 14.9x 14.4x 12.3x 12.4x 10.2x 9.49x 7.32x
FCF Yield 6.01% 6.69% 6.95% 8.14% 8.05% 9.78% 10.5% 13.7%
Dividend per Share 2 0.49 0.39 0.39 0.24 0.49 0.5124 0.5883 0.7243
Rate of return 2.14% 2.87% 3.25% 2.39% 3.07% 5.56% 6.38% 7.86%
EPS 2 0.87 1.16 1.13 1.18 1.3 1.079 1.457 1.763
Distribution rate 56.3% 33.6% 34.5% 20.3% 37.7% 47.5% 40.4% 41.1%
Net sales 1 7,233 8,538 10,314 10,484 10,216 10,117 10,363 10,625
EBITDA 1 771 864 900 929 1,001 935.9 971.9 1,021
EBIT 1 303 364 395.1 440 490 439 476.9 508
Net income 1 126 168 163 170 185 155.1 208.1 241.4
Net Debt 1 854 1,669 1,540 1,577 1,409 1,316 1,206 1,004
Reference price 2 22.860 13.580 12.000 10.030 15.970 9.220 9.220 9.220
Nbr of stocks (in thousands) 145,252 144,514 143,995 143,902 142,817 142,935 - -
Announcement Date 2/22/22 2/22/23 2/22/24 2/20/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.54x0.26x2.81x5.56% 1.47B
18.68x2.04x11.17x1.57% 73.15B
15.99x1.11x8.51x2.33% 36.7B
11.64x0.55x4.81x4.07% 28.66B
12.64x0.53x3.79x4.64% 27.76B
7.69x0.45x5.77x1.97% 23.16B
15.72x2.67x9.47x3.85% 19.99B
29.72x1.18x12.49x0.62% 17.79B
10.26x0.48x4.72x3.11% 16.92B
20.33x0.85x10.38x3.5% 16.74B
Average 15.12x 1.01x 7.39x 3.12% 26.24B
Weighted average by Cap. 15.95x 1.25x 8.29x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OPmobility SE

Historical PBR trend

Valuation ratios - PBR - OPmobility SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OPmobility SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OPmobility SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - OPmobility SE
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