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OCI N.V. (NL:OCI)
:OCI
Total Valuation
OCI N.V. has a market cap or net worth of €1.65B. The enterprise value is €8.79B.
Market Cap€1.65B
Enterprise Value€8.79B
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 2.22 and return on invested capital (ROIC) is -7.89%.
Return on Equity (ROE)2.22
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)-7.89%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee957.86K
Profits Per Employee-162.18K
Employee Count1,018
Asset Turnover0.23
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of OCI N.V. is 0.47. OCI N.V.’s PEG ratio is 0.03.
PE Ratio0.47
PS Ratio0.00
PB Ratio3.24
Price to Fair Value1.05
Price to FCF2.54
Price to Operating Cash Flow2.25
PEG Ratio0.03
Income Statement
In the last 12 months, OCI N.V. had revenue of 975.10M and earned 4.98B in profits. Earnings per share was 23.59.
Revenue975.10M
Gross Profit2.00M
Operating Income-232.60M
Pretax Income-157.50M
Net Income4.98B
EBITDA38.90M
Earnings Per Share (EPS)23.59
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 €18.669, resulting in a dividend yield of 106.01%
Dividend Per Share€18.669
Dividend Yield106.01%
Payout Ratio-1202.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change29.27%
50-Day Moving Average7.21
200-Day Moving Average6.83
Relative Strength Index (RSI)63.04
Average Volume (3m)534.38K
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 1.94, with Debt / Equity ratio of 135.64%
Current Ratio1.94
Quick Ratio1.87
Debt to Market Cap0.29
Net Debt to EBITDA-32.11
Interest Coverage Ratio-2.60
Taxes
In the past 12 months, OCI N.V. has paid 7.60M in taxes.
Income Tax7.60M
Effective Tax Rate-0.05
Enterprise Valuation
OCI N.V. EV to EBITDA ratio is 28.67, with an EV/FCF ratio of -136.01.
EV to Sales1.14
EV to EBITDA28.67
EV to Free Cash Flow-136.01
EV to Operating Cash Flow16.38
Balance Sheet
OCI N.V. has €73.70M in cash and marketable securities with $2.40B in debt, giving a net cash position of €2.33B billion.
Cash & Marketable Securities€73.70M
Total Debt$2.40B
Net Cash€2.33B
Net Cash Per Share€11.01
Tangible Book Value Per Share€10.55
Margins
Gross margin is 34.47%, with operating margin of -23.85%, and net profit margin of 510.59%.
Gross Margin34.47%
Operating Margin-23.85%
Pretax Margin-16.15%
Net Profit Margin510.59%
EBITDA Margin3.99%
EBIT Margin-6.99%
Analyst Forecast
The average price target for OCI N.V. is €8.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.70
Price Target Upside11.25% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-66.11%
EPS Growth Forecast-202.16%