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OCI N.V. (DE:OIC)
FRANKFURT:OIC
Total Valuation
OCI N.V. has a market cap or net worth of €2.22B. The enterprise value is ―.
Market Cap€2.22B
Enterprise Value―
Share Statistics
OCI N.V. has 211,357,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,357,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OCI N.V.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -7.25%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.25%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee483.52K
Profits Per Employee-117.02K
Employee Count4,059
Asset Turnover0.22
Inventory Turnover13.64
Valuation Ratios
The current PE Ratio of OCI N.V. is -7.82. OCI N.V.’s PEG ratio is 0.06.
PE Ratio-7.82
PS Ratio0.58
PB Ratio3.31
Price to Fair Value3.31
Price to FCF20.28
Price to Operating Cash Flow4.41
PEG Ratio0.06
Income Statement
In the last 12 months, OCI N.V. had revenue of 1.96B and earned -392.00M in profits. Earnings per share was -3.71.
Revenue1.96B
Gross Profit-164.60M
Operating Income-371.80M
Pretax Income-551.20M
Net Income-392.00M
EBITDA-270.40M
Earnings Per Share (EPS)-3.71
Cash Flow
In the last 12 months, operating cash flow was 553.00M and capital expenditures -499.10M, giving a free cash flow of 53.90M billion.
Operating Cash Flow553.00M
Free Cash Flow53.90M
Free Cash Flow per Share0.26
Dividends & Yields
OCI N.V. pays an annual dividend of €4.169, resulting in a dividend yield of 41.95%
Dividend Per Share€4.169
Dividend Yield41.95%
Payout Ratio-1235.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change2.27%
50-Day Moving Average6.52
200-Day Moving Average6.61
Relative Strength Index (RSI)60.30
Average Volume (3m)37.00
Important Dates
OCI N.V. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
OCI N.V. as a current ratio of 1.50, with Debt / Equity ratio of 260.75%
Current Ratio1.50
Quick Ratio1.46
Debt to Market Cap0.70
Net Debt to EBITDA-8.13
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, OCI N.V. has paid -76.20M in taxes.
Income Tax-76.20M
Effective Tax Rate0.14
Enterprise Valuation
OCI N.V. EV to EBITDA ratio is -19.46, with an EV/FCF ratio of 34.83.
EV to Sales2.68
EV to EBITDA-19.46
EV to Free Cash Flow34.83
EV to Operating Cash Flow7.57
Balance Sheet
OCI N.V. has €73.70M in cash and marketable securities with $4.88B in debt, giving a net cash position of €2.33B billion.
Cash & Marketable Securities€73.70M
Total Debt$4.88B
Net Cash€2.33B
Net Cash Per Share€11.01
Tangible Book Value Per Share€17.89
Margins
Gross margin is 8.46%, with operating margin of -18.94%, and net profit margin of -19.97%.
Gross Margin8.46%
Operating Margin-18.94%
Pretax Margin-28.09%
Net Profit Margin-19.97%
EBITDA Margin-13.78%
EBIT Margin-23.65%
Analyst Forecast
The average price target for OCI N.V. is €12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.50
Price Target Upside87.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―