OCI N.V. Statistics

Total Valuation

OCI N.V. has a market cap or net worth of EUR 2.36 billion. The enterprise value is 5.42 billion.

Market Cap	2.36B
Enterprise Value	5.42B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Oct 28, 2024

Share Statistics

OCI N.V. has 210.71 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	210.71M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	53.15%
Owned by Institutions (%)	29.81%
Float	98.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.42
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-199.75

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.28.

Current Ratio	1.39
Quick Ratio	0.09
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-82.47
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-19.50%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-2.39%
Revenue Per Employee	443,920
Profits Per Employee	-50,055
Employee Count	4,141
Asset Turnover	0.21
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks. The beta is 0.84, so OCI N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-48.45%
50-Day Moving Average	20.63
200-Day Moving Average	23.88
Relative Strength Index (RSI)	16.78
Average Volume (20 Days)	1,654,686

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OCI N.V. had revenue of EUR 1.82 billion and -205.33 million in losses. Loss per share was -0.97.

Revenue	1.82B
Gross Profit	46.76M
Operating Income	-192.91M
Pretax Income	-414.67M
Net Income	-205.33M
EBITDA	-67.20M
EBIT	-192.91M
Loss Per Share	-0.97

Full Income Statement

Balance Sheet

The company has 68.78 million in cash and 2.24 billion in debt, giving a net cash position of -2.17 billion or -10.30 per share.

Cash & Cash Equivalents	68.78M
Total Debt	2.24B
Net Cash	-2.17B
Net Cash Per Share	-10.30
Equity (Book Value)	1.76B
Book Value Per Share	4.08
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.11 million and capital expenditures -543.27 million, giving a free cash flow of -27.16 million.

Operating Cash Flow	516.11M
Capital Expenditures	-543.27M
Free Cash Flow	-27.16M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 2.57%, with operating and profit margins of -10.59% and -11.28%.

Gross Margin	2.57%
Operating Margin	-10.59%
Pretax Margin	-22.77%
Profit Margin	-11.28%
EBITDA Margin	-3.69%
EBIT Margin	-10.59%
FCF Margin	-1.49%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 15.53%.

Dividend Per Share	1.70
Dividend Yield	15.53%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	15.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OCI N.V. has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a