XPAR
OPM
Market cap1.61bUSD
Jun 18, Last price
9.88EUR
Name
Compagnie Plastic Omnium SE
Chart & Performance
Profile
Compagnie Plastic Omnium SE designs, develops, manufactures, and sells intelligent exterior systems, clean energy systems, and modules for the automotive industry in France, rest of Europe, North America, China, rest of Asia, and internationally. It offers intelligent exterior systems, including bumpers, energy absorption systems, tailgate modules, spoilers, fender supports, and rocket panels, as well as radar and other sensors. The company also manufactures blown polyethylene energy systems, including fuel tanks for internal combustion or hybrid vehicles; and depollution systems for diesel engines. In addition, it engages in the development of new energies, including hydrogen and associated technologies, such as high-pressure storage in fuel tanks with carbon fiber reinforcement, fuel cells, and solutions for energy. Further, it manufactures hydrogen fuel tanks, fuel cell stacks, and integrated hydrogen systems; and manufactures electric batteries. In addition, it is involved in the development, assembly, and logistics of front-end modules, as well as offers other parts of the vehicles, such as cockpit and the center consoles. The company was founded in 1946 and is headquartered in Levallois-Perret, France. Compagnie Plastic Omnium SE is a subsidiary of Burelle SA.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
---|---|
2024‑12 | |
Income | |
Revenues | 10,484,000 |
Cost of revenue | 9,744,000 |
Unusual Expense (Income) | |
NOPBT | 740,000 |
NOPBT Margin | 7.06% |
Operating Taxes | 72,000 |
Tax Rate | 9.73% |
NOPAT | 668,000 |
Net income | 170,000 |
Dividends | (95,000) |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
Debt | |
Debt current | 1,136,000 |
Long-term debt | 1,559,000 |
Deferred revenue | 23,000 |
Other long-term liabilities | 141,000 |
Net debt | 2,024,000 |
Cash flow | |
Cash from operating activities | 754,000 |
CAPEX | (287,000) |
Cash from investing activities | (558,000) |
Cash from financing activities | (168,000) |
FCF | |
Balance | |
Cash | 671,000 |
Long term investments | |
Excess cash | 146,800 |
Stockholders' equity | 208,000 |
Invested Capital | 4,465,200 |
ROIC | 14.96% |
ROCE | 15.98% |
EV | |
Common stock shares outstanding | 144,041 |
Price | |
Market cap | |
EV | |
EBITDA | 1,251,000 |
EV/EBITDA | |
Interest | 16,000 |
Interest/NOPBT | 2.16% |