OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of 2.44 billion. The enterprise value is 1.14 billion.
| Market Cap | 2.44B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 209.93M |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.23 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -139.00 |
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 | 924,265 |
| Profits Per Employee | 4.72M |
| Employee Count | 1,091 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.11% 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 | -56.11% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 4,942 |
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 975.10 million and earned 4.98 billion in profits. Earnings per share was 23.59.
| Revenue | 975.10M |
| Gross Profit | 2.00M |
| Operating Income | -236.10M |
| Pretax Income | -157.50M |
| Net Income | 4.98B |
| EBITDA | -178.20M |
| EBIT | -236.10M |
| Earnings Per Share (EPS) | 23.59 |
Balance Sheet
The company has 2.05 billion in cash and 803.70 million in debt, giving a net cash position of 1.25 billion.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 803.70M |
| Net Cash | 1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 10.63 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 68.10 million and capital expenditures -76.30 million, giving a free cash flow of -8.20 million.
| Operating Cash Flow | 68.10M |
| Capital Expenditures | -76.30M |
| Free Cash Flow | -8.20M |
| FCF Per Share | n/a |
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
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 204.09% |
| FCF Yield | -0.34% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |