OPmobility (France) Analysis

OPmobility Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPmobility SE has Price/Earnings To Growth (PEG) ratio of 0.77. The entity last dividend was issued on the 29th of April 2025. The firm had 3:1 split on the 10th of September 2013. To find out more about OPmobility SE contact Flicie Burelle at 33 1 40 87 77 01 or learn more at https://www.opmobility.com.

OPmobility SE Investment Alerts

OPmobility Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OPmobility's market, we take the total number of its shares issued and multiply it by OPmobility's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

OPmobility Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

OPmobility SE has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.079 %, meaning that it generated $0.079 on every $100 dollars invested by stockholders. OPmobility's management efficiency ratios could be used to measure how well OPmobility manages its routine affairs as well as how well it operates its assets and liabilities. At present, OPmobility's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Capital Employed is forecasted to decline to 0.12. At present, OPmobility's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 956.3 M, whereas Total Assets are forecasted to decline to about 4.5 B.

Technical Drivers

As of the 16th of February 2026, OPmobility holds the Coefficient Of Variation of 728.89, risk adjusted performance of 0.1165, and Semi Deviation of 1.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OPmobility, as well as the relationship between them.

OPmobility SE Price Movement Analysis

OPmobility Outstanding Bonds

OPmobility Predictive Daily Indicators

OPmobility Forecast Models

OPmobility's time-series forecasting models are one of many OPmobility's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OPmobility's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OPmobility SE Debt to Cash Allocation

OPmobility SE has accumulated 2.36 B in total debt. Debt can assist OPmobility until it has trouble settling it off, either with new capital or with free cash flow. So, OPmobility's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OPmobility SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OPmobility to invest in growth at high rates of return. When we think about OPmobility's use of debt, we should always consider it together with cash and equity.

OPmobility Total Assets Over Time

OPmobility Assets Financed by Debt

The debt-to-assets ratio shows the degree to which OPmobility uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

OPmobility Debt Ratio

23.0

It appears most of the OPmobility's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OPmobility's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OPmobility, which in turn will lower the firm's financial flexibility.

OPmobility Corporate Bonds Issued

OPmobility Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how OPmobility prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OPmobility shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OPmobility. By using and applying OPmobility Stock analysis, traders can create a robust methodology for identifying OPmobility entry and exit points for their positions.

When running OPmobility's price analysis, check to measure OPmobility's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OPmobility is operating at the current time. Most of OPmobility's value examination focuses on studying past and present price action to predict the probability of OPmobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPmobility's price. Additionally, you may evaluate how the addition of OPmobility to your portfolios can decrease your overall portfolio volatility.