Netherlands
· Delayed Price · Currency is EUR OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of EUR 6.09 billion. The enterprise value is 9.15 billion.
| Market Cap | 6.09B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCI N.V. has 210.71 million shares outstanding.
| Shares Outstanding | 210.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | 24.97% |
| Float | 98.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 7.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.58 |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -337.04 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 127.55.
| Current Ratio | 1.39 |
| Quick Ratio | 0.09 |
| Debt / Equity | 127.55 |
| 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 | 4,102 |
| 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 increased by +18.10% 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 | +18.10% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 74.94 |
| Average Volume (20 Days) | 351,559 |
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 |
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 |
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 |
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 5.94%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.94% |
| Earnings Yield | -3.37% |
| FCF Yield | -0.45% |
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 |