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 |