Company Valuation: OPmobility SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,320 1,962 1,728 1,443 2,281 2,214 - -
Change - -40.9% -11.95% -16.47% 58.02% -2.91% - -
Enterprise Value (EV) 1 4,174 3,631 3,268 3,020 3,690 3,487 3,294 3,045
Change - -13.01% -10.01% -7.58% 22.16% -5.5% -5.54% -7.56%
P/E ratio 26.3x 11.7x 10.6x 8.5x 12.3x 10.1x 8.7x 7.79x
PBR 1.7x 1.06x 0.89x 0.7x 1.08x 1x 0.95x 0.9x
PEG - 0.4x -4.1x 1.92x 1.2x 0.6x 0.5x 0.7x
Capitalization / Revenue 0.46x 0.23x 0.17x 0.14x 0.22x 0.22x 0.21x 0.21x
EV / Revenue 0.58x 0.43x 0.32x 0.29x 0.36x 0.35x 0.32x 0.29x
EV / EBITDA 5.41x 4.2x 3.63x 3.25x 3.69x 3.5x 3.14x 2.78x
EV / EBIT 13.8x 9.98x 8.27x 6.86x 7.53x 7.07x 6.1x 5.22x
EV / FCF 16.6x 14.9x 14.4x 12.3x 12.4x 12x 10.2x 8.9x
FCF Yield 6.01% 6.69% 6.95% 8.14% 8.05% 8.35% 9.76% 11.2%
Dividend per Share 2 0.49 0.39 0.39 0.24 0.49 0.5854 0.6512 0.7571
Rate of return 2.14% 2.87% 3.25% 2.39% 3.07% 3.77% 4.2% 4.88%
EPS 2 0.87 1.16 1.13 1.18 1.3 1.534 1.784 1.99
Distribution rate 56.3% 33.6% 34.5% 20.3% 37.7% 38.2% 36.5% 38%
Net sales 1 7,233 8,538 10,314 10,484 10,216 10,107 10,376 10,654
EBITDA 1 771 864 900 929 1,001 995.5 1,048 1,095
EBIT 1 303 364 395.1 440 490 493.2 540 583.4
Net income 1 126 168 163 170 185 220.9 258.4 285.5
Net Debt 1 854 1,669 1,540 1,577 1,409 1,273 1,079 830.5
Reference price 2 22.86 13.58 12.00 10.03 15.97 15.51 15.51 15.51
Nbr of stocks (in thousands) 145,252 144,514 143,995 143,902 142,817 142,774 - -
Announcement Date 22/02/22 22/02/23 22/02/24 20/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.42x0.35x3.57x3.66% 2.56B
11.2x1.31x7.2x3.12% 5.03B
15.09x0.61x3.5x2.66% 2.78B
63.63x - - 0.34% 2.41B
5.64x0.92x5.03x7.77% 1.37B
12.57x0.72x5.52x4.09% 1.04B
Average 19.76x 0.78x 4.96x 3.61% 2.53B
Weighted average by Cap. 19.69x 0.88x 5.30x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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