PLASTIC OMN.INH.EO-,06
stock DE:EZM (FRANKFURT)

Alternative ID: FR0000124570

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  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Auto Parts
  • Market Cap: Mid (2.02B)
  • Data in EUR
  • EPS: -1.72
  • Current PE: -28.97
  • BVPS: 13.54
  • Price/BVPS: 3.69
  • Dividend: 0.49 / 3.5%
  • Hist Grade: E (25.55)
  • YOY Grade: D (43.67)
  • Debt/FCF: 5.26
  • ROIC: 11.9%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 0.00
  • MOS Price: 0.00
  • MOS %: -100.0%
  • Graham Number: 0.00
  • Graham MOS %: -100.0%
  • IRT: 99.00

Market Price

49.94 

1.71 3.6%

as of Jun 02 '23

52 Week Range:

13.23 56.11

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Auto Parts
  • Market Cap: Mid (2.02B)
  • Inst. Ownership: 16.96%
  • Insider Ownership: 61.06%
  • Full Time Employees: 20872
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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.59
4.68
5.58
6.35
7.82
8.84
10.45
12.43
14.60
11.88
13.54
growth rate 30.4% 19.2% 13.8% 23.2% 13.0% 18.2% 19.0% 17.5% -18.6% 14.0%
Earnings BIT 229.45
243.82
311.25
347.84
404.64
503.88
545.17
533.90
477.17
84.01
252.91
growth rate 6.3% 27.7% 11.8% 16.3% 24.5% 8.2% -2.1% -10.6% -82.4% 201.1%
Avg.PE 4.63
6.34
15.63
1.45
1.45
15.77
15.07
7.75
7.75
7.75
7.75
growth rate 36.9% 146.5% -90.7% 0.0% 987.6% -4.4% -48.6% 0.0% 0.0% 0.0%
ROA 6.15
5.82
5.81
6.34
6.73
6.79
7.83
8.50
3.70
-3.75
2.01
growth rate -5.4% -0.2% 9.1% 6.2% 0.9% 15.3% 8.6% -56.5% -100.0% 100.0%
ROE 28.03
24.37
23.17
23.07
22.27
22.73
26.51
27.97
11.92
-12.20
6.57
growth rate -13.1% -4.9% -0.4% -3.5% 2.1% 16.6% 5.5% -57.4% -100.0% 100.0%
ROIC 11.73
12.94
12.85
13.06
13.46
13.83
15.13
16.06
7.70
-5.14
4.14
growth rate 10.3% -0.7% 1.6% 3.1% 2.8% 9.4% 6.2% -52.1% -100.0% 100.0%
Cur. Ratio 0.87
0.90
1.11
1.10
1.12
0.99
1.11
1.07
0.94
0.95
0.94
growth rate 3.5% 23.3% -0.9% 1.8% -11.6% 12.1% -3.6% -12.2% 1.1% -1.1%
Quick Ratio 0.65
0.64
0.82
0.79
0.80
0.60
0.84
0.70
0.64
0.63
0.64
growth rate -1.5% 28.1% -3.7% 1.3% -25.0% 40.0% -16.7% -8.6% -1.6% 1.6%
Leverage 4.34
4.06
3.92
3.40
3.23
3.44
3.33
3.25
3.20
3.32
3.21
growth rate -6.5% -3.5% -13.3% -5.0% 6.5% -3.2% -2.4% -1.5% 3.8% -3.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 478.70
744.00
657.45
710.97
781.57
971.94
1,086.13
1,124.06
1,105.42
1,104.35
1,073.25
growth rate 55.4% -11.6% 8.1% 9.9% 24.4% 11.8% 3.5% -1.7% -0.1% -2.8%
Acct.Payable 732.00
719.59
734.02
897.40
1,151.16
1,146.89
1,444.19
1,368.19
1,278.93
1,190.95
growth rate -1.7% 2.0% 22.3% 28.3% -0.4% 25.9% -5.3% -6.5% -6.9%
Cur.Assets 1,198.90
1,409.00
1,443.21
1,584.46
1,867.29
2,215.15
2,780.45
2,928.55
3,100.36
2,633.77
2,622.12
growth rate 17.5% 2.4% 9.8% 17.9% 18.6% 25.5% 5.3% 5.9% -15.1% -0.4%
Total Assets 2,809.40
3,152.00
3,252.07
3,587.89
4,091.08
5,145.42
5,761.45
6,779.40
7,174.08
6,212.08
6,344.86
growth rate 12.2% 3.2% 10.3% 14.0% 25.8% 12.0% 17.7% 5.8% -13.4% 2.1%
Cash 204.50
328.00
489.04
535.41
663.16
334.19
939.64
916.34
1,142.95
829.99
892.64
growth rate 60.4% 49.1% 9.5% 23.9% -49.6% 181.2% -2.5% 24.7% -27.4% 7.6%
Inventory 261.40
272.00
262.95
313.48
347.41
388.69
414.01
737.11
735.85
656.81
637.68
growth rate 4.1% -3.3% 19.2% 10.8% 11.9% 6.5% 78.0% -0.2% -10.7% -2.9%
Cur.Liabilities 1,373.20
1,568.00
1,321.89
1,437.58
1,672.55
2,257.30
2,494.70
2,733.77
3,299.50
2,779.60
2,802.21
growth rate 14.2% -15.7% 8.8% 16.4% 35.0% 10.5% 9.6% 20.7% -15.8% 0.8%
Liabilities 2,084.70
2,335.00
2,366.15
2,515.91
2,803.76
3,641.71
4,007.21
4,597.40
4,830.49
4,271.80
4,299.93
growth rate 12.0% 1.3% 6.3% 11.4% 29.9% 10.0% 14.7% 5.1% -11.6% 0.7%
LT Debt 564.40
592.00
894.38
896.16
917.01
1,105.10
1,312.10
1,626.60
1,162.73
1,134.00
1,157.20
growth rate 4.9% 51.1% 0.2% 2.3% 20.5% 18.7% 24.0% -28.5% -2.5% 2.1%
Equity 724.60
817.00
870.36
1,054.24
1,266.50
1,480.04
1,727.62
2,085.86
2,244.82
1,870.61
1,976.26
growth rate 12.8% 6.5% 21.1% 20.1% 16.9% 16.7% 20.7% 7.6% -16.7% 5.7%
Common Shares 150.00
146.00
151.00
151.00
151.00
149.00
149.00
8.91
8.91
8.91
8.83
growth rate -2.7% 3.4% 0.0% 0.0% -1.3% 0.0% -94.0% 0.0% 0.0% -1.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 161.30
212.00
206.80
206.27
261.29
255.80
315.52
417.17
333.70
237.68
162.15
growth rate 31.4% -2.5% -0.3% 26.7% -2.1% 23.4% 32.2% -20.0% -28.8% -31.8%
Cash Dividends 17.90
18.50
37.33
48.75
54.83
60.51
72.85
98.82
123.54
94.29
87.03
growth rate 3.4% 101.8% 30.6% 12.5% 10.4% 20.4% 35.7% 25.0% -23.7% -7.7%
Cash From OA 381.10
429.00
404.45
409.26
524.64
637.03
635.79
794.69
729.59
408.01
544.92
growth rate 12.6% -5.7% 1.2% 28.2% 21.4% -0.2% 25.0% -8.2% -44.1% 33.6%
FCF per Share 0.90
0.62
1.01
0.39
0.85
0.92
1.53
1.10
0.40
-2.77
4.96
growth rate -31.1% 62.9% -61.4% 118.0% 8.2% 66.3% -28.1% -63.6% -100.0% 100.0%
FCF 116.00
119.00
100.00
63.00
146.00
236.00
149.00
137.00
196.00
27.00
237.00
growth rate 2.6% -16.0% -37.0% 131.8% 61.6% -36.9% -8.1% 43.1% -86.2% 777.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 4,220.40
4,806.00
4,335.15
4,437.21
5,009.90
5,857.25
6,433.00
7,244.64
8,493.55
7,073.23
7,233.31
growth rate 13.9% -9.8% 2.4% 12.9% 16.9% 9.8% 12.6% 17.2% -16.7% 2.3%
Op.Income 272.10
182.00
311.25
347.84
404.64
503.88
545.17
533.90
477.17
84.01
252.91
growth rate -33.1% 71.0% 11.8% 16.3% 24.5% 8.2% -2.1% -10.6% -82.4% 201.1%
IBT 229.50
243.80
254.43
293.65
338.04
404.60
491.78
654.28
365.83
-284.05
195.85
growth rate 6.2% 4.4% 15.4% 15.1% 19.7% 21.6% 33.0% -44.1% -100.0% 100.0%
Net Income 164.70
182.00
193.21
224.55
258.37
312.11
425.18
533.30
258.20
-251.11
126.37
growth rate 10.5% 6.2% 16.2% 15.1% 20.8% 36.2% 25.4% -51.6% -100.0% 100.0%
EPS 1.10
1.19
1.28
1.49
1.72
2.09
2.86
3.61
1.76
-1.72
0.87
growth rate 8.2% 7.6% 16.4% 15.4% 21.5% 36.8% 26.2% -51.3% -100.0% 100.0%
Gross Profit 614.10
688.00
686.55
732.16
837.48
974.54
1,027.11
1,060.18
1,039.42
641.58
830.47
growth rate 12.0% -0.2% 6.6% 14.4% 16.4% 5.4% 3.2% -2.0% -38.3% 29.4%
R&D 78.30
97.50
107.66
104.04
108.08
145.74
167.96
204.32
253.25
266.06
258.05
growth rate 24.5% 10.4% -3.4% 3.9% 34.9% 15.3% 21.7% 24.0% 5.1% -3.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 108.10
18.36
18.36
78.06
78.06
growth rate -83.0% 0.0% 325.3% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,113.48
1,073.25
1,073.25
1,187.35
1,187.35
growth rate -3.6% 0.0% 10.6% 0.0%
Acct.Payable 1,227.91
1,190.95
1,190.95
1,381.53
1,381.53
growth rate -3.0% 0.0% 16.0% 0.0%
Cur.Assets 2,538.64
2,622.12
2,622.12
2,941.72
2,941.72
growth rate 3.3% 0.0% 12.2% 0.0%
Total Assets 6,251.07
6,344.86
6,344.86
6,686.40
6,686.40
growth rate 1.5% 0.0% 5.4% 0.0%
Cash 635.83
892.64
892.64
1,018.76
1,018.76
growth rate 40.4% 0.0% 14.1% 0.0%
Inventory 758.24
637.68
637.68
713.37
713.37
growth rate -15.9% 0.0% 11.9% 0.0%
Cur.Liabilities 2,706.94
2,802.21
2,802.21
2,967.49
2,967.49
growth rate 3.5% 0.0% 5.9% 0.0%
Liabilities 4,219.45
4,299.93
4,299.93
4,527.43
4,527.43
growth rate 1.9% 0.0% 5.3% 0.0%
LT Debt 1,149.54
1,157.20
1,157.20
1,247.77
1,247.77
growth rate 0.7% 0.0% 7.8% 0.0%
Equity 1,964.12
1,976.26
1,976.26
2,089.18
2,089.18
growth rate 0.6% 0.0% 5.7% 0.0%
Common Shares 8.83
8.83
8.83
8.83
8.83
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 43.45
37.62
37.62
44.56
44.56
growth rate -13.4% 0.0% 18.4% 0.0%
Cash Dividends 41.40
2.12
2.12
24.69
24.69
growth rate -94.9% 0.0% 1,066.5% 0.0%
Cash From OA 150.33
122.13
122.13
143.58
143.58
growth rate -18.8% 0.0% 17.6% 0.0%
FCF 106.87
84.52
84.52
99.02
99.02
growth rate -20.9% 0.0% 17.2% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 1,892.16
1,724.49
1,724.49
1,960.47
1,960.47
growth rate -8.9% 0.0% 13.7% 0.0%
Op.Income 108.10
18.36
18.36
78.06
78.06
growth rate -83.0% 0.0% 325.3% 0.0%
IBT 93.86
4.07
4.07
69.33
69.33
growth rate -95.7% 0.0% 1,603.9% 0.0%
Net Income 71.12
-7.93
-7.93
52.12
52.12
growth rate -100.0% 0.0% 100.0% 0.0%
EPS
growth rate
Gross Profit 246.05
169.19
169.19
222.43
222.43
growth rate -31.2% 0.0% 31.5% 0.0%
R&D 63.30
65.72
65.72
62.35
62.35
growth rate 3.8% 0.0% -5.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (25.55)

YOY Growth Grade:

D (43.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 3.5%

  • Beta: 2.12

    Beta of 2.1215 suggests that the asset is more volatile than the rest of the market.

  • PE: -28.97

  • EY: -3.5%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 3.69

Profitability Ratios

  • ROE: 6.6%

    Return on Equity (ROE) of 6.6% suggests that a company may not be able to fund future growth from within.

  • ROS: 3.5%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 3.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 9.9%

    Return on Investment (ROI) of 9.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 11.9%

    Return on Invested Capital (ROIC) of 11.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 0.94

    Current Ratio of 0.94 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.70

    Quick Ratio of 0.70 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: -40.16

    Turnover Of Cash Ratio of -40.16 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 31.2%

    Equity Ratio of 31.2% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 217.6%

    Debt to Equity Ratio of 217.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 5.26

    Debt/FCF of 5.26 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 54.16

    Average Collection Period of 54.16 days suggests that a company is doing well.

  • Inventory Turnover: 10.04

    Inventory Turnover Ratio of 10.04 suggests that a company is doing well.

  • Cash Flow Ratio: 1.44

    Cash Flow Ratio of 1.44 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 1.8%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 9.72 -28.97 9.76
EPS / Growth -1.72

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 5.6% 5.6%
Future PE 9.72 10.21 10.21
Future EPS 0.00 0.00 0.00
Value Price
MOS %		 0.00
-100.0% 		0.00
-100.0% 		0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 0.00
  • Graham MOS: -100.0%

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