Netherlands
· Delayed Price · Currency is EUR OCI N.V. Statistics
Total Valuation
OCI N.V. has a market cap or net worth of EUR 843.76 million. The enterprise value is 66.17 million.
| Market Cap | 843.76M |
| Enterprise Value | 66.17M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
OCI N.V. has 210.94 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 210.94M |
| Shares Outstanding | 210.94M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | 34.10% |
| Float | 122.29M |
Valuation Ratios
The trailing PE ratio is 0.19 and the forward PE ratio is 82.71.
| PE Ratio | 0.19 |
| Forward PE | 82.71 |
| PS Ratio | 0.96 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.15 |
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 | -1.68 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -17.46% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -11.89% |
| Revenue Per Employee | 833,744 |
| Profits Per Employee | 4.29M |
| Employee Count | 1,091 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | -2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.54% in the last 52 weeks. The beta is 0.77, so OCI N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -84.54% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 20.73 |
| Average Volume (20 Days) | 1,023,426 |
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 EUR 879.60 million and earned 4.52 billion in profits. Earnings per share was 21.42.
| Revenue | 879.60M |
| Gross Profit | -44.53M |
| Operating Income | -202.32M |
| Pretax Income | -281.17M |
| Net Income | 4.52B |
| EBITDA | -155.91M |
| EBIT | -202.32M |
| Earnings Per Share (EPS) | 21.42 |
Balance Sheet
The company has 1.51 billion in cash and 726.93 million in debt, giving a net cash position of 779.72 million or 3.70 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 726.93M |
| Net Cash | 779.72M |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.52 |
| Working Capital | 856.78M |
Cash Flow
In the last 12 months, operating cash flow was -346.90 million and capital expenditures -85.15 million, giving a free cash flow of -432.05 million.
| Operating Cash Flow | -346.90M |
| Capital Expenditures | -85.15M |
| Free Cash Flow | -432.05M |
| FCF Per Share | -2.05 |
Margins
Gross margin is -5.06%, with operating and profit margins of -23.00% and 514.22%.
| Gross Margin | -5.06% |
| Operating Margin | -23.00% |
| Pretax Margin | -31.97% |
| Profit Margin | 514.22% |
| EBITDA Margin | -17.73% |
| EBIT Margin | -23.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 70.77%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 70.77% |
| Dividend Growth (YoY) | -51.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.83% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 70.27% |
| Earnings Yield | 536.06% |
| FCF Yield | -51.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |