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Compagnie Plastic Omnium SE (POM.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 7 | 8 | 7 | 7 | 9 | 10 | 10 |
| Operating profit | €bn | 0 | 0 | |||||
| Net profit | €bn | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
| EPS reported | € | 1.13 | 1.13 | |||||
| Operating cashflow per share | € | 4.93 | 4.93 | |||||
| Capex per share | € | 3.93 | 3.93 | |||||
| FCF per share | € | 1.00 | 1.00 | |||||
| Free cash flow | €bn | 0 | 0 | |||||
| Net debt | €bn | 2 | 1 | |||||
| Book value equity | €bn | 2 | 2 | |||||
| Book value per share | € | 13.50 | 13.50 | |||||
| Number of shares | m | 144.11 | 144.11 | |||||
| DPS (TTM paid) | € | 0.39 | 0.39 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.62 | - | |||||
| P/B LTM | x | 0.90 | 0.81 | |||||
| P/S LTM | x | 0.17 | 0.15 | |||||
| P/FCF LTM | x | 12.24 | 10.95 | |||||
| EV/EBITDA LTM | x | 4.30 | 3.65 | |||||
| EV/Sales LTM | x | 0.33 | 0.29 | |||||
| Earnings Yield LTM | % | 9.42% | 10.40% | |||||
| FCF Yield | % | 8.17% | 9.13% | |||||
| Quality | ||||||||
| ROE | % | 8.38% | 8.52% | |||||
| ROIC | % | 5.64% | 5.64% | |||||
| Operating margin | % | 3.36% | 3.36% | |||||
| Gross margin | % | 8.77% | 8.77% | |||||
| FCF/Sales | % | 1.39% | 1.39% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -2.59% | -2.59% | |||||
| Sales Growth YoY | % | +20.80% | +20.80% | |||||
| Net Income Growth YoY | % | -2.68% | -2.68% | |||||
| FCF Growth | % | +116.69% | +116.69% | |||||
| Operating Profit Growth | % | +14.39% | +14.39% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.44% | 3.58% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 37.04% | 37.04% | |||||
| FCF/Debt | x | 0.06 | 0.06 | |||||
| Net Debt/EBITDA | x | 2.08 | 2.08 | |||||
| EBIT/Net interest | x | 3.68 | 3.68 | |||||
| Net debt/market cap | % | 93.03% | 89.45% | |||||
| Net debt/Equity | x | 0.84 | 0.72 | |||||
| Gross debt/equity | x | 1.18 | 1.18 | |||||
Company overview
Compagnie Plastic Omnium SE, a global automotive supplier, designs, engineers, produces, and markets a diverse range of products across France, the broader European continent, North America, China, and the rest of Asia. Their core business encompasses sophisticated intelligent exterior systems, innovative clean energy solutions, and various vehicle modules. The exterior systems portfolio features items like bumpers, impact absorption mechanisms, tailgate assemblies, spoilers, fender reinforcements, and rocket panels, along with integrated radar and sensor technologies. In the realm of sustainable energy, the company manufactures blow-molded polyethylene fuel tanks for both traditional and hybrid powertrains, and sophisticated depollution systems for diesel engines. Furthermore, Plastic Omnium is at the forefront of developing future energy technologies, notably hydrogen. This includes pioneering high-pressure carbon fiber-reinforced storage tanks, advanced fuel cells, and comprehensive hydrogen-based energy solutions. Their manufacturing capabilities extend to hydrogen fuel tanks, fuel cell stacks, integrated hydrogen systems, and electric vehicle batteries. Additionally, the company is responsible for the design, assembly, and logistics of front-end vehicle modules, and supplies interior components such as cockpits and center consoles. Established in 1946, Compagnie Plastic Omnium SE is headquartered in Levallois-Perret, France, and operates as a subsidiary of Burelle SA.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Compagnie Plastic Omnium SE (POM.PA)
Compagnie Plastic Omnium SE, a global automotive supplier, designs, engineers, produces, and markets a diverse range of products across France, the broader European continent, North America, China, and the rest of Asia. Their core business encompasses sophisticated intelligent exterior systems, innovative clean energy solutions, and various vehicle modules. The exterior systems portfolio features items like bumpers, impact absorption mechanisms, tailgate assemblies, spoilers, fender reinforcements, and rocket panels, along with integrated radar and sensor technologies. In the realm of sustainable energy, the company manufactures blow-molded polyethylene fuel tanks for both traditional and hybrid powertrains, and sophisticated depollution systems for diesel engines. Furthermore, Plastic Omnium is at the forefront of developing future energy technologies, notably hydrogen. This includes pioneering high-pressure carbon fiber-reinforced storage tanks, advanced fuel cells, and comprehensive hydrogen-based energy solutions. Their manufacturing capabilities extend to hydrogen fuel tanks, fuel cell stacks, integrated hydrogen systems, and electric vehicle batteries. Additionally, the company is responsible for the design, assembly, and logistics of front-end vehicle modules, and supplies interior components such as cockpits and center consoles. Established in 1946, Compagnie Plastic Omnium SE is headquartered in Levallois-Perret, France, and operates as a subsidiary of Burelle SA.
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