Netherlands · Delayed Price · Currency is EUR OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of EUR 766.66 million. The enterprise value is 883.94 million.
| Market Cap | 766.66M |
| Enterprise Value | 883.94M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCI N.V. has 210.97 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 210.97M |
| Shares Outstanding | 210.97M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 50.21% |
| Owned by Institutions (%) | 40.45% |
| Float | 62.07M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 139.99.
| PE Ratio | 4.90 |
| Forward PE | 139.99 |
| PS Ratio | 0.83 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -20.69% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -12.23% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 205,594 |
| Employee Count | 761 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.34 |
Taxes
| Income Tax | -10.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks. The beta is 0.32, so OCI N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 350,735 |
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 924.95 million and earned 156.46 million in profits. Earnings per share was 0.74.
| Revenue | 924.95M |
| Gross Profit | 20.19M |
| Operating Income | -121.71M |
| Pretax Income | -303.72M |
| Net Income | 156.46M |
| EBITDA | -46.16M |
| EBIT | -121.71M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 15.25 million in cash and 132.27 million in debt, with a net cash position of -117.02 million or -0.55 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 132.27M |
| Net Cash | -117.02M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 915.41M |
| Book Value Per Share | 4.34 |
| Working Capital | 192.23M |
Cash Flow
In the last 12 months, operating cash flow was -70.01 million and capital expenditures -637.75 million, giving a free cash flow of -707.76 million.
| Operating Cash Flow | -70.01M |
| Capital Expenditures | -637.75M |
| Depreciation & Amortization | 75.67M |
| Net Borrowing | -598.41M |
| Free Cash Flow | -707.76M |
| FCF Per Share | -3.35 |
Margins
Gross margin is 2.18%, with operating and profit margins of -13.16% and 16.92%.
| Gross Margin | 2.18% |
| Operating Margin | -13.16% |
| Pretax Margin | -32.84% |
| Profit Margin | 16.92% |
| EBITDA Margin | -4.99% |
| EBIT Margin | -13.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.88, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 6.88 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 911.00% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 100.30% |
| Earnings Yield | 20.41% |
| FCF Yield | -92.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |