London · Delayed Price · Currency is GBP · Price in EUR OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of GBP 634.54 million. The enterprise value is -37.87 million.
| Market Cap | 634.54M |
| Enterprise Value | -37.87M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | 210.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 42.13% |
| Float | 105.08M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 764,832 |
| Profits Per Employee | 129,374 |
| Employee Count | 1,055 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.46% 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 | -68.46% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 125,813 |
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 806.90 million and earned 136.49 million in profits. Earnings per share was 0.65.
| Revenue | 806.90M |
| Gross Profit | 17.61M |
| Operating Income | -83.74M |
| Pretax Income | -264.95M |
| Net Income | 136.49M |
| EBITDA | -6.61M |
| EBIT | -83.74M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -61.07 million and capital expenditures -556.36 million, giving a free cash flow of -617.43 million.
| Operating Cash Flow | -61.07M |
| Capital Expenditures | -556.36M |
| Free Cash Flow | -617.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.18%, with operating and profit margins of -10.38% and 16.92%.
| Gross Margin | 2.18% |
| Operating Margin | -10.38% |
| Pretax Margin | -32.84% |
| Profit Margin | 16.92% |
| EBITDA Margin | -0.82% |
| EBIT Margin | -10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.01, which amounts to a dividend yield of 171.95%.
| Dividend Per Share | 6.01 |
| Dividend Yield | 171.95% |
| Dividend Growth (YoY) | -50.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 911.00% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 172.27% |
| Earnings Yield | 21.51% |
| FCF Yield | -97.30% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |