OCI N.V. (AMS: OCI)
Netherlands
· Delayed Price · Currency is EUR 10.69
+0.07 (0.66%)
Dec 20, 2024, 5:35 PM CET
OCI N.V. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,253 | 5,535 | 7,028 | 4,828 | 3,295 | 3,924 | Upgrade
|
| Market Cap Growth | 3.76% | -21.25% | 45.57% | 46.55% | -16.04% | 5.38% | Upgrade
|
| Enterprise Value | 5,321 | 9,016 | 9,322 | 8,716 | 8,076 | 9,424 | Upgrade
|
| Last Close Price | 10.69 | 11.54 | 12.48 | 7.54 | 5.15 | 6.14 | Upgrade
|
| PE Ratio | - | - | 6.07 | 9.63 | - | - | Upgrade
|
| Forward PE | - | 58.38 | 5.43 | 6.67 | 21.82 | 21.15 | Upgrade
|
| PS Ratio | 1.24 | 3.12 | 2.02 | 0.87 | 1.16 | 1.45 | Upgrade
|
| PB Ratio | 2.62 | 3.14 | 1.73 | 1.57 | 1.51 | 1.56 | Upgrade
|
| P/TBV Ratio | 5.93 | 7.05 | 4.10 | 3.63 | 6.25 | 5.81 | Upgrade
|
| P/FCF Ratio | - | 38.21 | 2.42 | 2.72 | 11.35 | 117.44 | Upgrade
|
| P/OCF Ratio | 9.30 | 8.80 | 2.24 | 2.43 | 6.52 | 13.05 | Upgrade
|
| PEG Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | Upgrade
|
| EV/Sales Ratio | 2.92 | 5.08 | 2.68 | 1.57 | 2.84 | 3.49 | Upgrade
|
| EV/EBITDA Ratio | - | - | 25.75 | 4.13 | 13.75 | 18.79 | Upgrade
|
| EV/EBIT Ratio | - | - | 36.36 | 5.38 | 58.11 | 103.08 | Upgrade
|
| EV/FCF Ratio | -195.91 | 62.25 | 3.21 | 4.92 | 27.81 | 282.01 | Upgrade
|
| Debt / Equity Ratio | 1.28 | 1.18 | 0.73 | 1.16 | 1.76 | 1.76 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 7.35 | 1.67 | 6.20 | 8.33 | Upgrade
|
| Debt / FCF Ratio | - | 14.36 | 1.02 | 2.02 | 13.26 | 131.94 | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.38 | 0.67 | 0.38 | 0.36 | Upgrade
|
| Inventory Turnover | 8.64 | 7.36 | 8.57 | 13.22 | 10.16 | 9.99 | Upgrade
|
| Quick Ratio | 0.09 | 0.11 | 1.26 | 1.15 | 0.92 | 0.77 | Upgrade
|
| Current Ratio | 1.39 | 1.50 | 1.47 | 1.31 | 1.13 | 0.99 | Upgrade
|
| Return on Equity (ROE) | -19.50% | -15.10% | 8.09% | 37.50% | -3.43% | -13.98% | Upgrade
|
| Return on Assets (ROA) | -1.40% | -2.54% | 1.75% | 12.17% | 1.15% | 0.77% | Upgrade
|
| Return on Capital (ROIC) | -2.39% | -4.06% | 2.27% | 15.38% | 1.40% | 0.93% | Upgrade
|
| Earnings Yield | -4.28% | -6.41% | 16.47% | 10.39% | -4.41% | -7.60% | Upgrade
|
| FCF Yield | -0.57% | 2.62% | 41.33% | 36.70% | 8.81% | 0.85% | Upgrade
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| Dividend Yield | 15.90% | - | 56.49% | 19.24% | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 85.58% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.21% | 0.44% | -0.25% | -0.63% | -0.12% | -0.11% | Upgrade
|
| Total Shareholder Return | 16.12% | 0.44% | 56.24% | 18.61% | -0.12% | -0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.