PLASTIC OMNIUM chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & Yield0.28€ (1.63%)
Beta 1.98
Market capitalization 2.57B
Operating cash flow N/A
ESG Scores unknown

Company description

Compagnie Plastic Omnium SE engages in the manufacture and sale of exterior vehicle lighting systems, batteries, and electrification systems for electric mobility in Europe, North America, Asia, South America, and Africa. The company operates through Industries and Modules segments. Its Industries segment provides intelligent exterior systems; clean energy systems comprising internal combustion engines dedicated to energy storage system and emission reduction system, and on-board batteries, power electronics, and electrification systems for electric mobility of trucks, buses, coaches, trains, and construction machinery; new energies, such as hydrogen fuel cells and fuel tanks; and automotive lighting systems and varroc lighting systems. The company's Modules segment engages in the design, development, and assemble of modules. In addition, the company provides intelligent exterior systems, including bumpers, tailgates and spoilers, and body panels; onboard energy storage and emission reduction systems comprising selective catalytic reduction and fuel systems, and filling pipes; and hydrogen solutions, such as high-pressure hydrogen storage, fuel cell stack, and integrated hydrogen system. Further, it offers modules and personalization products, which include front-end module, active grille shutter, active rollo, and interior and charge lid modules; and lighting solutions, including interior, body shell, and front and signal lighting, as well as projection system and lighting electronics. The company was founded in 1946 and is headquartered in Levallois-Perret, France. Compagnie Plastic Omnium SE is a subsidiary of Burelle SA.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio0.71
Working Capital-0.7
Return On Equity0.06
Debt To Equity0.59
Fixed Asset Ratio0.02
Fixed Interest Cover6.09

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -99.55M -43.99M -170.87M
Total Cashflows From Investing Activities -401.15M -330.41M -394.32M
Net Borrowings 20.89M -278.48M 21.33M
Total Cash From Financing Activities -106.65M -379.37M -85.14M
Change To Operating Activities 38.38M -43.51M -66.81M
Issuance Of Stock
Net Income 258.2M -251.11M 126.37M 168M
Change In Cash 221.43M -315.37M 63.66M
Effect Of Exchange Rate -358k -13.59M -1.8M
Total Cash From Operating Activities 729.59M 408.01M 544.92M
Depreciation 324.11M 328.02M 313.33M
Change To Account Receivables 36.51M -10.33M 125.48M
Other Cashflows From Financing Activities
Change To Netincome -9.08M 193.42M 14.88M
Capital Expenditures -333.7M -237.68M -162.15M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 253.25M 266.06M 258.05M 277M
Income Before Tax 365.83M -284.05M 195.85M 238M
Net Income 258.2M -251.11M 126.37M 168M
Selling General Administrative 287.08M 265.4M 294.06M 346M
Gross Profit 1.04B 641.58M 830.47M 958M
Ebit 477.17M 84.01M 252.91M 253M
Operating Income 477.17M 84.01M 252.91M 253M
Interest Expense -72.38M -54.48M -41.49M -62M
Income Tax Expense 89.86M -31M 60.27M 60M
Total Revenue 8.49B 7.07B 7.23B 8.54B
Cost Of Revenue 7.45B 6.43B 6.4B 7.58B
Total Other Income ExpenseNet -111.34M -368.06M -57.06M -15M
Net Income From Continuing Ops 275.97M -253.05M 135.58M 178M
Net Income Applicable To Common Shares 258.2M -251.11M 126.37M 168M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 4.83B 4.27B 4.3B
Total Stockholder Equity 2.24B 1.87B 1.98B
Other Current Liabilities 918.05M 846.68M 797.75M
Total Assets 7.17B 6.21B 6.34B
Common Stock 8.91M 8.91M 8.83M
Other Current Assets 61.33M 42.63M 18.56M
Retained Earnings 2.34B 2.03B 2.05B
Treasury Stock -121.44M -184.13M -103.5M
Cash 1.14B 829.99M 892.64M
Total Current Liabilities 3.3B 2.78B 2.8B
Other Stockholder Equity -67.37M -122.79M -55.74M
Property, Plant, and Equipment 1.96B 1.68B 1.64B
Total Current Assets 3.1B 2.63B 2.62B
Net Tangible Assets 1.08B 763.56M 878.41M
Net Receivables 1.11B 1.1B 1.07B
Accounts Payable 1.37B 1.28B 1.19B


Insider Transactions

Here are the insider transactions of stock shares related to PLASTIC OMNIUM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PLASTIC OMNIUM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PLASTIC OMNIUM

Here is the result of two systematic investment strategies applied to PLASTIC OMNIUM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PLASTIC OMNIUM

The following chart shows the equity curve of the two systematic investment strategies applied to PLASTIC OMNIUM:

PLASTIC OMNIUM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.41% on the backtest period.

Performance at glance

Performance

-2.41 %

Latent gain

-42.72 €

Invested capital

1769.44 €

Annualized return

-0.59 %
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Momentum strategy results on PLASTIC OMNIUM

This is the result of two momentum investment strategies applied to PLASTIC OMNIUM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PLASTIC OMNIUM

The following chart shows all the entries opened by the momentum investment system on PLASTIC OMNIUM:

PLASTIC OMNIUM momentum entries
  • The first momentum investment strategy would give 0.59% of return on PLASTIC OMNIUM. That represents 29.43€ of latent gain with 4980.49€ of employed capital.
  • The second momentum investment strategy would give 5.95% of return on PLASTIC OMNIUM. That represents 146.16€ of latent gain with 2456.08€ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.59 %

Latent gain

29.43 €

Invested capital

4980.49 €

Annualized return

13.1 %
Performance at glance (2Q Momentum)

Performance

5.95 %

Latent gain

146.16 €

Invested capital

2456.08 €

Annualized return

1.65 %

Momentum equity curve on PLASTIC OMNIUM

The following chart shows the equity curve of the two momentum strategies applied to PLASTIC OMNIUM:

PLASTIC OMNIUM momentum equity

Note: the dividends potentially given by PLASTIC OMNIUM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PLASTIC OMNIUM

The following chart shows the employed capital evolution of the two momentum strategies on PLASTIC OMNIUM since the beginning:

PLASTIC OMNIUM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PLASTIC OMNIUM

Buy the dip entry openings on PLASTIC OMNIUM

PLASTIC OMNIUM

The performance achieved by the robo-advisor on PLASTIC OMNIUM is 27.24%. That represents 270.72$ of latent gain with 993.92€ of employed capital. The following chart shows PLASTIC OMNIUM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PLASTIC OMNIUM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.24 %

Latent gain

270.72 €

Invested capital

993.92 €

Annualized return

13.1 %

Equity curve of the strategy applied to PLASTIC OMNIUM

The following chart shows the result of the investment strategy applied to PLASTIC OMNIUM:

PLASTIC OMNIUM

Note: the dividends potentially given by PLASTIC OMNIUM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PLASTIC OMNIUM

The following chart shows the employed capital evolution since the beginning of the investment strategy on PLASTIC OMNIUM:

PLASTIC OMNIUM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PLASTIC OMNIUM

In this section, I will compare the three previous investment strategies applied to PLASTIC OMNIUM.

Equity curve comparison on PLASTIC OMNIUM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PLASTIC OMNIUM investment strategy comparison

Employed capital comparison on PLASTIC OMNIUM

PLASTIC OMNIUM investment comparison

Performance comparison on PLASTIC OMNIUM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.41% -42.72€ 1769.44€ -0.59%
Momentum 1 quarter 0.59% 29.43€ 4980.49€ 0.15%
Momentum 2 quarters 5.95% 146.16€ 2456.08€ 1.65%
Non-directional 27.24% 270.72€ 993.92€ 13.1%
Annualized return comparison

Automatic investment

-0.59 %

Momentum 1Q

1.65 %

Momentum 2Q

1.65 %

Non-directional

13.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PLASTIC OMNIUM:

Positive correlations

Most correlated stocks this year

  • PLASTIC OMNIUM

  • Most correlated stocks last 3 months

  • MICHELIN
  • PUBLICIS GROUPE SA
  • PLASTIC OMNIUM
  • EDENRED

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • HUTCHTEL HK
  • CLASSIFIED GP

  • Note: The algorithm computes the probability of correlation between PLASTIC OMNIUM and the other stocks. There may be false positives or some missing correlated stocks. If the price of PLASTIC OMNIUM does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PLASTIC OMNIUM
    Country France
    City Levallois-perret
    Address 1, allEe Pierre Burelle
    Phone 33 1 40 87 64 00
    Website www.plasticomnium.com
    FullTime employees 40500
    Industry Auto Parts
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker POM.XPAR
    Market www.euronext.com

    PLASTIC OMNIUM ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown