OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of 756.62 million. The enterprise value is -159.05 million.
| Market Cap | 756.62M |
| Enterprise Value | -159.05M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 210.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.98% |
| Owned by Institutions (%) | 40.86% |
| Float | 109.72M |
Valuation Ratios
The trailing PE ratio is 0.14 and the forward PE ratio is 6.64.
| PE Ratio | 0.14 |
| Forward PE | 6.64 |
| PS Ratio | 0.73 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.19 |
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 -4.77%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -13.36% |
| Revenue Per Employee | 979,147 |
| Profits Per Employee | 5.03M |
| Employee Count | 1,091 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.96% 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 | -67.96% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 25.41 |
| Average Volume (20 Days) | 15,781 |
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 1.03 billion and earned 5.31 billion in profits. Earnings per share was 25.15.
| Revenue | 1.03B |
| Gross Profit | -52.30M |
| Operating Income | -267.00M |
| Pretax Income | -330.20M |
| Net Income | 5.31B |
| EBITDA | -212.50M |
| EBIT | -267.00M |
| Earnings Per Share (EPS) | 25.15 |
Balance Sheet
The company has 1.77 billion in cash and 853.70 million in debt, giving a net cash position of 915.70 million.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 853.70M |
| Net Cash | 915.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 8.83 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -407.40 million and capital expenditures -436.10 million, giving a free cash flow of -843.50 million.
| Operating Cash Flow | -407.40M |
| Capital Expenditures | -436.10M |
| Free Cash Flow | -843.50M |
| 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
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 | 18.83% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 702.06% |
| FCF Yield | -111.48% |
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 |