OCI N.V. (LON:0QGH)

OCI N.V. Statistics

Total Valuation

OCI N.V. has a market cap or net worth of GBP 660.78 million. The enterprise value is -16.60 million.

Market Cap	660.78M
Enterprise Value	-16.60M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	210.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.23%
Owned by Institutions (%)	42.39%
Float	104.99M

Valuation Ratios

The trailing PE ratio is 0.17 and the forward PE ratio is 7.90.

PE Ratio	0.17
Forward PE	7.90
PS Ratio	0.88
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.

Current Ratio	1.65
Quick Ratio	1.60
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -28.10%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-28.10%
Return on Capital Employed (ROCE)	-13.36%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	714,679
Profits Per Employee	3.68M
Employee Count	1,091
Asset Turnover	0.17
Inventory Turnover	10.26

Taxes

Income Tax	-2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.99% in the last 52 weeks. The beta is 0.29, so OCI N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-65.99%
50-Day Moving Average	3.22
200-Day Moving Average	5.13
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	339,002

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 753.99 million and earned 3.88 billion in profits. Earnings per share was 18.36.

Revenue	753.99M
Gross Profit	-38.17M
Operating Income	-194.88M
Pretax Income	-241.01M
Net Income	3.88B
EBITDA	-155.10M
EBIT	-194.88M
Earnings Per Share (EPS)	18.36

Balance Sheet

The company has 1.29 billion in cash and 623.12 million in debt, with a net cash position of 668.37 million.

Cash & Cash Equivalents	1.29B
Total Debt	623.12M
Net Cash	668.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	6.45
Working Capital	734.43M

Cash Flow

In the last 12 months, operating cash flow was -297.36 million and capital expenditures -318.31 million, giving a free cash flow of -615.67 million.

Operating Cash Flow	-297.36M
Capital Expenditures	-318.31M
Free Cash Flow	-615.67M
FCF Per Share	n/a

Margins

Gross margin is -5.06%, with operating and profit margins of -25.85% and 514.22%.

Gross Margin	-5.06%
Operating Margin	-25.85%
Pretax Margin	-31.97%
Profit Margin	514.22%
EBITDA Margin	-20.57%
EBIT Margin	-25.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 160.46%.

Dividend Per Share	6.01
Dividend Yield	160.46%
Dividend Growth (YoY)	-50.30%
Years of Dividend Growth	n/a
Payout Ratio	18.83%
Buyback Yield	-0.50%
Shareholder Yield	159.96%
Earnings Yield	586.75%
FCF Yield	-93.17%

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

Altman Z-Score	1.82
Piotroski F-Score	3