OCI N.V. Statistics

Total Valuation

OCI N.V. has a market cap or net worth of EUR 1.40 billion. The enterprise value is 199.15 million.

Market Cap	1.40B
Enterprise Value	199.15M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

OCI N.V. has 210.94 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	210.94M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.03%
Owned by Institutions (%)	30.64%
Float	122.29M

Valuation Ratios

The trailing PE ratio is 0.29.

PE Ratio	0.29
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	21.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.14

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.

Current Ratio	1.94
Quick Ratio	1.40
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-98.01
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-7.87%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-9.88%
Revenue Per Employee	892,748
Profits Per Employee	4.56M
Employee Count	1,091
Asset Turnover	0.15
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.37% in the last 52 weeks. The beta is 0.92, so OCI N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-73.37%
50-Day Moving Average	10.55
200-Day Moving Average	16.62
Relative Strength Index (RSI)	16.74
Average Volume (20 Days)	710,661

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 941.85 million and earned 4.81 billion in profits. Earnings per share was 22.79.

Revenue	941.85M
Gross Profit	1.93M
Operating Income	-228.05M
Pretax Income	-152.13M
Net Income	4.81B
EBITDA	-172.12M
EBIT	-228.05M
Earnings Per Share (EPS)	22.79

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 776.29 million in debt, giving a net cash position of 1.21 billion or 5.72 per share.

Cash & Cash Equivalents	1.98B
Total Debt	776.29M
Net Cash	1.21B
Net Cash Per Share	5.72
Equity (Book Value)	2.17B
Book Value Per Share	10.27
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.78 million and capital expenditures -73.70 million, giving a free cash flow of -7.92 million.

Operating Cash Flow	65.78M
Capital Expenditures	-73.70M
Free Cash Flow	-7.92M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 0.21%, with operating and profit margins of -24.21% and 510.59%.

Gross Margin	0.21%
Operating Margin	-24.21%
Pretax Margin	-16.15%
Profit Margin	510.59%
EBITDA Margin	-18.28%
EBIT Margin	-24.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.67, which amounts to a dividend yield of 279.96%.

Dividend Per Share	18.67
Dividend Yield	279.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	279.50%
Earnings Yield	343.09%
FCF Yield	-0.57%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a