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Plastic Omnium (CH:POM)
:POM

Plastic Omnium (POM) Stock Statistics & Valuation Metrics

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Total Valuation

Plastic Omnium has a market cap or net worth of CHF1.50B. The enterprise value is CHF3.69B.
Market CapCHF1.50B
Enterprise ValueCHF3.69B

Share Statistics

Plastic Omnium has 144,022,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,022,160
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plastic Omnium’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee358.88K
Profits Per Employee5.85K
Employee Count29,213
Asset Turnover1.36
Inventory Turnover10.00

Valuation Ratios

The current PE Ratio of Plastic Omnium is 8.49. Plastic Omnium’s PEG ratio is 0.35.
PE Ratio8.49
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.70
Price to FCF29.68
Price to Operating Cash Flow4.40
PEG Ratio0.35

Income Statement

In the last 12 months, Plastic Omnium had revenue of 10.48B and earned 170.00M in profits. Earnings per share was 1.18.
Revenue10.48B
Gross Profit1.14B
Operating Income440.00M
Pretax Income243.00M
Net Income170.00M
EBITDA770.00M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 754.00M and capital expenditures -287.00M, giving a free cash flow of 467.00M billion.
Operating Cash Flow754.00M
Free Cash Flow467.00M
Free Cash Flow per Share3.24

Dividends & Yields

Plastic Omnium pays an annual dividend of CHF0.564, resulting in a dividend yield of 1.72%
Dividend Per ShareCHF0.564
Dividend Yield1.72%
Payout Ratio64.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.66%
50-Day Moving Average34.90
200-Day Moving Average34.90
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Plastic Omnium upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Plastic Omnium as a current ratio of 0.70, with Debt / Equity ratio of 121.95%
Current Ratio0.70
Quick Ratio0.48
Debt to Market Cap1.40
Net Debt to EBITDA2.19
Interest Coverage Ratio27.50

Taxes

In the past 12 months, Plastic Omnium has paid 72.00M in taxes.
Income Tax72.00M
Effective Tax Rate0.30

Enterprise Valuation

Plastic Omnium EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 16.07.
EV to Sales0.30
EV to EBITDA4.07
EV to Free Cash Flow16.07
EV to Operating Cash Flow4.16

Balance Sheet

Plastic Omnium has CHF671.00M in cash and marketable securities with €2.36B in debt, giving a net cash position of CHF1.69B billion.
Cash & Marketable SecuritiesCHF671.00M
Total Debt€2.36B
Net CashCHF1.69B
Net Cash Per ShareCHF11.73
Tangible Book Value Per Share-CHF0.05

Margins

Gross margin is 8.73%, with operating margin of 4.20%, and net profit margin of 1.62%.
Gross Margin8.73%
Operating Margin4.20%
Pretax Margin2.32%
Net Profit Margin1.62%
EBITDA Margin7.34%
EBIT Margin2.47%

Analyst Forecast

The average price target for Plastic Omnium is CHF11.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF11.13
Price Target Upside-68.11% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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