OPmobility(GB:0NW1)
€9.40-0.21 (-2.24%)
GB:0NW1
OPmobility financials statements
€9.40
At close:-0.21 (-2.24%)
OPmobility (0NW1) Ratios
0 Followers
OPmobility Ratios
GB:0NW1's free cash flow for Q2 2026 was €262.00M. For the 2026 fiscal year, GB:0NW1's free cash flow was decreased by €-161.00M and operating cash flow was €423.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.70 | 0.69 | 0.77 | 0.94 |
| Quick Ratio | 0.57 | 0.48 | 0.47 | 0.54 | 0.71 |
| Cash Ratio | 0.20 | 0.16 | 0.14 | 0.15 | 0.32 |
| Solvency Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.20 | 0.18 | 0.16 | 0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 0.71 | 0.57 | 0.55 | 1.17 |
| Net Current Asset Value | € -2.52B | € -2.65B | € -2.52B | € -2.54B | € -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.30 | 0.32 | 0.29 |
| Debt-to-Equity Ratio | 1.06 | 1.15 | 1.18 | 1.24 | 0.93 |
| Debt-to-Capital Ratio | 0.51 | 0.53 | 0.54 | 0.55 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.32 | 0.27 | 0.40 | 0.37 |
| Financial Leverage Ratio | 3.64 | 3.73 | 3.88 | 3.92 | 3.21 |
| Debt Service Coverage Ratio | 1.51 | 0.65 | 0.52 | 0.78 | 1.20 |
| Interest Coverage Ratio | 3.70 | 27.50 | 4.19 | 6.12 | 6.10 |
| Debt to Market Cap | 0.84 | 1.40 | 1.13 | 1.05 | 0.49 |
| Interest Debt Per Share | 16.54 | 16.52 | 16.57 | 16.62 | 12.91 |
| Net Debt to EBITDA | 1.59 | 2.19 | 2.18 | 2.41 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.44% | 10.85% | 11.03% | 8.73% | 8.54% |
| EBIT Margin | 4.24% | 2.47% | 2.33% | 2.76% | 2.57% |
| EBITDA Margin | 9.32% | 7.34% | 7.35% | 8.60% | 9.14% |
| Operating Profit Margin | 4.24% | 4.20% | 3.83% | 4.26% | 3.48% |
| Pretax Profit Margin | 2.45% | 2.32% | 2.19% | 2.78% | 2.00% |
| Net Profit Margin | 1.81% | 1.62% | 1.58% | 1.96% | 1.75% |
| Continuous Operations Profit Margin | 1.83% | 1.63% | 1.58% | 2.08% | 1.87% |
| Net Income Per EBT | 74.00% | 69.96% | 72.26% | 70.51% | 87.44% |
| EBT Per EBIT | 57.74% | 55.23% | 57.15% | 65.32% | 57.48% |
| Return on Assets (ROA) | 2.40% | 2.21% | 2.16% | 2.26% | 1.99% |
| Return on Equity (ROE) | 8.73% | 8.26% | 8.38% | 8.87% | 6.39% |
| Return on Capital Employed (ROCE) | 10.62% | 12.59% | 12.59% | 10.08% | 7.10% |
| Return on Invested Capital (ROIC) | 7.01% | 6.69% | 6.41% | 6.07% | 3.98% |
| Return on Tangible Assets | 3.29% | 3.04% | 2.95% | 3.10% | 2.64% |
| Earnings Yield | 8.11% | 11.78% | 9.30% | 8.54% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.83 | 10.33 | 10.14 | 5.86 | 8.16 |
| Payables Turnover | 6.36 | 5.88 | 5.66 | 4.90 | 5.55 |
| Inventory Turnover | 9.62 | 10.00 | 9.60 | 8.85 | 10.37 |
| Fixed Asset Turnover | 5.38 | 5.27 | 5.49 | 4.59 | 4.41 |
| Asset Turnover | 1.32 | 1.36 | 1.37 | 1.15 | 1.14 |
| Working Capital Turnover Ratio | -11.06 | -8.05 | -9.23 | -16.22 | -44.39 |
| Cash Conversion Cycle | 27.18 | 9.80 | 9.52 | 29.00 | 14.22 |
| Days of Sales Outstanding | 46.63 | 35.34 | 36.01 | 62.24 | 44.75 |
| Days of Inventory Outstanding | 37.95 | 36.52 | 38.02 | 41.23 | 35.18 |
| Days of Payables Outstanding | 57.40 | 62.06 | 64.50 | 74.47 | 65.71 |
| Operating Cycle | 84.58 | 71.85 | 74.02 | 103.47 | 79.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.22 | 5.24 | 4.93 | 3.09 | 3.75 |
| Free Cash Flow Per Share | 3.18 | 1.35 | 1.00 | 0.46 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 1.15 | 1.18 | 1.10 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.56 | 1.35 | 1.25 | 1.17 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.32 | 0.31 | 0.19 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 |
| Free Cash Flow Yield | 19.91% | 13.51% | 8.17% | 3.37% | 7.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.28 | 8.50 | 10.76 | 11.72 | 26.29 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.14 | 0.17 | 0.23 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.70 | 0.90 | 1.04 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.02 | 7.40 | 12.24 | 29.68 | 13.86 |
| Price-to-Operating Cash Flow Ratio | 3.06 | 1.91 | 2.47 | 4.40 | 6.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 1.92 | -4.16 | 0.35 | -0.17 |
| Enterprise Value Multiple | 3.99 | 4.07 | 4.50 | 5.08 | 6.45 |
| Enterprise Value | 3.80B | 3.13B | 3.41B | 3.73B | 4.26B |
| EV to EBITDA | 3.99 | 4.07 | 4.50 | 5.08 | 6.45 |
| EV to Sales | 0.37 | 0.30 | 0.33 | 0.44 | 0.59 |
| EV to Free Cash Flow | 8.36 | 16.07 | 23.77 | 56.41 | 17.80 |
| EV to Operating Cash Flow | 5.10 | 4.16 | 4.80 | 8.36 | 7.83 |
| Tangible Book Value Per Share | 0.53 | -0.05 | -0.26 | -0.43 | 3.39 |
| Shareholders’ Equity Per Share | 14.84 | 14.30 | 13.52 | 13.07 | 13.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.28 | 0.25 | 0.36 |
| Revenue Per Share | 71.53 | 72.85 | 71.66 | 59.05 | 49.78 |
| Net Income Per Share | 1.30 | 1.18 | 1.13 | 1.16 | 0.87 |
| Tax Burden | 0.74 | 0.70 | 0.72 | 0.71 | 0.87 |
| Interest Burden | 0.58 | 0.94 | 0.94 | 1.01 | 0.78 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.03 | 4.41 | 4.35 | 2.66 | 4.31 |
Currency in EUR
