Plastic Omnium
Plastic Omnium
9,85 %
22,75 EUR
2,04
Kurs
22,75
Hög
23,80
Förändring
9,85 %
Låg
22,12
Uppdaterad
2019-07-19
Öppen
22,51
Factsheet for Plastic Omnium
Company Profile
Description
Plastic Omnium is a producer and supplier of automotive body parts and fuel systems. The company operates two business segments: Plastic Omnium Industries and Plastic Omnium Modules. The Industries division manufactures and sells automotive body parts, such as bumpers and tailgates, and fuel systems, including clean energy systems, exclusively to carmakers. The Modules division includes front-end modules assembly and logistics. The company owns a controlling stake in HBPO, which develops and distributes complex automotive technological elements. The company operates in Europe, North America, Asia, South America, and Africa with carmakers as its main clients. Plastic Omnium generates the majority of its revenue in Europe and North America.
Key Stats
Website: http://www.plasticomnium.com
Headquarter country: France
Employees: 26 522
Market Cap (at close 19-07-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 6,70 15,40 16,70 17,20 16,60
Forward Price/Earnings 5,90 11,40 11,50 13,40 11,90
Price/Free Cash Flow 18,40 24,70 33,00 34,40 58,40
Return on Assets 8,50 7,80 6,80 6,70 6,30
Return on Equity 28,00 26,50 22,70 22,30 23,10
Return on Invested Capital 16,00 15,10 13,80 13,40 14,00
Dividend


Dividend/Share:0,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,25
Payout Ratio:18,61
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 7 244,64 6 768,48 5 857,25 5 009,90 4 437,21
Gross Profit 1,06 1,10 0,97 0,84 0,73
Gross Margin % 14,63% 16,26% 16,64% 16,72% 16,50%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 085,00 867,00 736,00 609,00 536,00
Net income 533,00 425,00 312,00 258,00 225,00
Basic Earnings Per Share 3,63 2,88 2,11 1,75 1,52
Operating Income 0,54 0,56 0,50 0,43 0,35
Operating Margin % 7,46% 8,27% 8,61% 8,53% 7,91%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 780,00 643,00 643,00 525,00 409,00
Capital Expenditures -643,00 -494,00 -407,00 -378,00 -346,00
Free Cash Flow 137,00 149,00 236,00 146,00 63,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 928,55 2 780,45 2 218,80 1 867,29 1 584,46 1 678,95
Long Term Assets 2 835,12 2 396,31 2 347,01 1 936,29 1 718,86 1 476,39
Total Assets 6 779,40 5 761,45 5 096,89 4 091,08 3 587,89 3 499,78
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 733,77 2 494,70 2 227,70 1 672,55 1 437,58 1 515,36
Long Term Liabilities 1 539,12 1 468,53 1 152,04
Total Liabilities 4 033,83 3 616,86 2 824,59
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 533,30 425,18 312,11 258,37 1 040,34 861,48
Treasury Stock 49,85 61,76 61,19 52,50 33,95 44,35
Total Stockholder Equity 2 085,86 1 727,62 1 480,04 1 266,50 1 054,24 892,35
Net Tangible Assets 1 357,71 1 229,76 995,72 885,33 702,52 559,74