London · Delayed Price · Currency is GBP · Price in GBX LON:OCI Statistics
Total Valuation
LON:OCI has a market cap or net worth of GBP 847.13 million. The enterprise value is 1.02 billion.
| Market Cap | 847.13M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:OCI has 164.69 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 164.69M |
| Shares Outstanding | 164.69M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 44.60% |
| Float | 134.31M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 8.12.
| PE Ratio | 16.53 |
| Forward PE | 8.12 |
| PS Ratio | 11.71 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.43 |
| EV / Sales | 14.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 25.04 |
| Quick Ratio | 25.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.49, so LON:OCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 522.85 |
| 200-Day Moving Average | 510.79 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 199,812 |
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, LON:OCI had revenue of GBP 72.29 million and earned 52.31 million in profits. Earnings per share was 0.31.
| Revenue | 72.29M |
| Gross Profit | 72.29M |
| Operating Income | 64.16M |
| Pretax Income | 52.31M |
| Net Income | 52.31M |
| EBITDA | n/a |
| EBIT | 64.16M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 80.91 million in cash and 250.59 million in debt, with a net cash position of -169.68 million or -1.03 per share.
| Cash & Cash Equivalents | 80.91M |
| Total Debt | 250.59M |
| Net Cash | -169.68M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.82 |
| Working Capital | 80.02M |
Cash Flow
| Operating Cash Flow | -65.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 75.08M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.75% and 72.35%.
| Gross Margin | 100.00% |
| Operating Margin | 88.75% |
| Pretax Margin | 72.35% |
| Profit Margin | 72.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.75% |
| FCF Margin | n/a |
Dividends & Yields
LON:OCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.18% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for LON:OCI is 689.00, which is 33.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 689.00 |
| Price Target Difference | 33.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 50.63% |
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
LON:OCI has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |