OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of 2.53 billion. The enterprise value is 5.72 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.99 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -196.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.39 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -82.47 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -2.39% |
| Revenue Per Employee | 475,646 |
| Profits Per Employee | -53,632 |
| Employee Count | 4,141 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.86% in the last 52 weeks. The beta is 1.06, so OCI N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -56.86% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 3,960 |
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 1.95 billion and -220.00 million in losses. Loss per share was -1.04.
| Revenue | 1.95B |
| Gross Profit | 50.10M |
| Operating Income | -206.70M |
| Pretax Income | -444.30M |
| Net Income | -220.00M |
| EBITDA | -72.00M |
| EBIT | -206.70M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 73.70 million in cash and 2.40 billion in debt, giving a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 73.70M |
| Total Debt | 2.40B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 553.00 million and capital expenditures -582.10 million, giving a free cash flow of -29.10 million.
| Operating Cash Flow | 553.00M |
| Capital Expenditures | -582.10M |
| Free Cash Flow | -29.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.57%, with operating and profit margins of -10.59% and -11.28%.
| Gross Margin | 2.57% |
| Operating Margin | -10.59% |
| Pretax Margin | -22.77% |
| Profit Margin | -11.28% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -10.59% |
| FCF Margin | n/a |
Dividends & Yields
OCI N.V. 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 |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -8.91% |
| FCF Yield | 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
OCI N.V. has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |