Why is Plastic Omnium SE ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 8.53% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- ROCE(HY) Lowest at 7.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.44%
3
With ROE of 0.00%, it has a Attractive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 51.79%, its profits have risen by 2.2%
- At the current price, the company has a high dividend yield of 262.8
4
Market Beating Performance
- The stock has generated a return of 51.79% in the last 1 year, much higher than market (France CAC 40) returns of 8.73%
How much should you hold?
- Overall Portfolio exposure to Plastic Omnium SE should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
45.98%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.33
Tax Ratio
30.98%
Dividend Payout Ratio
50.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.53%
ROE (avg)
8.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.99
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.99
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
262.82%
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,458.73 MM
RAW MATERIAL COST(Y)
Fallen by -9.59% (YoY
CASH AND EQV(HY)
Highest at EUR 706 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 78.29 %
OPERATING PROFIT(Q)
Highest at EUR 491 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.21 %
-4What is not working for the Company
ROCE(HY)
Lowest at 7.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.44%
Here's what is working for Plastic Omnium SE
Operating Cash Flow
Highest at EUR 1,458.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 491 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 9.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at EUR 706 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 78.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Plastic Omnium SE
Inventory Turnover Ratio
Lowest at 9.44% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






