OCI N.V. Statistics

Total Valuation

OCI N.V. has a market cap or net worth of GBP 1.38 billion. The enterprise value is 355.76 million.

Market Cap	1.38B
Enterprise Value	355.76M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 0.35.

PE Ratio	0.35
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	25.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.09
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.32

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	738,275
Profits Per Employee	3.77M
Employee Count	1,091
Asset Turnover	0.15
Inventory Turnover	6.62

Taxes

In the past 12 months, OCI N.V. has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.81% in the last 52 weeks. The beta is 0.90, so OCI N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-67.81%
50-Day Moving Average	7.49
200-Day Moving Average	12.45
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	58,603

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 GBP 778.88 million and earned 3.98 billion in profits. Earnings per share was 18.84.

Revenue	778.88M
Gross Profit	1.60M
Operating Income	-188.59M
Pretax Income	-125.81M
Net Income	3.98B
EBITDA	-142.34M
EBIT	-188.59M
Earnings Per Share (EPS)	18.84

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 641.97 million in debt, giving a net cash position of 997.82 million.

Cash & Cash Equivalents	1.64B
Total Debt	641.97M
Net Cash	997.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	8.49
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.40 million and capital expenditures -60.95 million, giving a free cash flow of -6.55 million.

Operating Cash Flow	54.40M
Capital Expenditures	-60.95M
Free Cash Flow	-6.55M
FCF Per Share	n/a

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 15.66, which amounts to a dividend yield of 208.97%.

Dividend Per Share	15.66
Dividend Yield	208.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	208.52%
Earnings Yield	287.52%
FCF Yield	-0.47%

Dividend Details

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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5