OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of EUR 2.26 billion. The enterprise value is 1.05 billion.
Market Cap | 2.26B |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Oct 28, 2024 |
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 (%) | 0.48% |
Owned by Institutions (%) | 30.32% |
Float | 209.93M |
Valuation Ratios
The trailing PE ratio is 0.47 and the forward PE ratio is 206.77.
PE Ratio | 0.47 |
Forward PE | 206.77 |
PS Ratio | 2.40 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.22 |
EV / Sales | 1.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -133.14 |
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 -57.70% in the last 52 weeks. The beta is 1.06, so OCI N.V.'s price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -57.70% |
50-Day Moving Average | 11.05 |
200-Day Moving Average | 17.53 |
Relative Strength Index (RSI) | 36.77 |
Average Volume (20 Days) | 621,965 |
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 |
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 |
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 |
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 14.50, which amounts to a dividend yield of 136.34%.
Dividend Per Share | 14.50 |
Dividend Yield | 136.34% |
Dividend Growth (YoY) | 233.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.46% |
Shareholder Yield | 135.89% |
Earnings Yield | 213.07% |
FCF Yield | -0.35% |
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 |