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Actividades de Construccion y Servicios SA (DE:OCI)
FRANKFURT:OCI
Germany Market
OCI
Actividades de Construccion y Servicios SA
RESEARCH TOOLSreports

Actividades de Construccion y Servicios SA (OCI) Ratios

5 Followers

Actividades de Construccion y Servicios SA Ratios

DE:OCI's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:OCI's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.16 1.17 1.20 1.28
Quick Ratio
 1.21 1.13 1.12 1.16 1.23
Cash Ratio
 0.54 0.48 0.49 0.46 0.48
Solvency Ratio
 0.03 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.12 0.12 0.12 0.08 0.09
Short-Term Operating Cash Flow Coverage
 1.43 0.89 1.00 1.03 1.17
Net Current Asset Value
€ -10.08B€ -11.35B€ -9.96B€ -7.28B€ -6.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.34 0.28 0.29
Debt-to-Equity Ratio
 2.70 3.34 3.04 1.95 1.98
Debt-to-Capital Ratio
 0.73 0.77 0.75 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.68 0.71 0.69 0.61 0.61
Financial Leverage Ratio
 8.25 9.54 8.91 6.85 6.77
Debt Service Coverage Ratio
 0.59 0.46 0.77 0.43 0.35
Interest Coverage Ratio
 1.43 1.63 1.71 5.00 6.20
Debt to Market Cap
 0.59 0.15 1.08 1.02 1.69
Interest Debt Per Share
 13.18 2.70 11.74 8.51 8.60
Net Debt to EBITDA
 0.72 1.65 1.08 1.16 1.76
Profitability Margins
Gross Profit Margin
90.29%9.27%32.06%31.57%30.49%
EBIT Margin
3.73%2.91%4.41%2.12%0.82%
EBITDA Margin
4.65%4.85%6.49%3.14%2.67%
Operating Profit Margin
2.44%2.91%3.47%9.65%8.93%
Pretax Profit Margin
4.35%3.33%2.39%3.15%3.00%
Net Profit Margin
1.95%1.91%1.99%2.18%1.99%
Continuous Operations Profit Margin
2.50%2.43%2.59%2.60%2.40%
Net Income Per EBT
44.73%57.19%83.31%69.21%66.25%
EBT Per EBIT
178.24%114.75%68.82%32.67%33.61%
Return on Assets (ROA)
2.03%2.07%1.97%2.14%1.78%
Return on Equity (ROE)
19.75%19.74%17.55%14.64%12.05%
Return on Capital Employed (ROCE)
5.48%7.03%7.63%20.41%16.80%
Return on Invested Capital (ROIC)
3.70%4.38%6.54%14.94%12.31%
Return on Tangible Assets
2.31%2.37%2.27%2.35%1.95%
Earnings Yield
3.94%0.91%6.75%8.27%10.98%
Efficiency Ratios
Receivables Turnover
 3.64 4.10 4.38 3.84 4.55
Payables Turnover
 1.65 4.64 3.01 3.37 3.28
Inventory Turnover
 17.72 51.76 27.63 30.95 28.19
Fixed Asset Turnover
 19.61 20.00 13.87 19.68 18.13
Asset Turnover
 1.04 1.09 0.99 0.98 0.89
Working Capital Turnover Ratio
 9.44 12.60 10.64 7.58 5.21
Cash Conversion Cycle
 -100.04 17.40 -24.59 -1.41 -18.20
Days of Sales Outstanding
 100.34 89.00 83.33 95.04 80.17
Days of Inventory Outstanding
 20.60 7.05 13.21 11.79 12.95
Days of Payables Outstanding
 220.98 78.65 121.13 108.24 111.32
Operating Cycle
 120.94 96.05 96.54 106.83 93.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 0.48 2.16 1.15 1.31
Free Cash Flow Per Share
 1.91 0.37 1.69 0.77 1.09
CapEx Per Share
 0.55 0.12 0.47 0.38 0.21
Free Cash Flow to Operating Cash Flow
 0.78 0.76 0.78 0.67 0.84
Dividend Paid and CapEx Coverage Ratio
 2.84 2.62 2.85 1.69 2.74
Capital Expenditure Coverage Ratio
 4.46 4.10 4.56 3.03 6.11
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.19 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.04 0.05
Free Cash Flow Yield
9.54%2.21%17.78%10.67%23.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.32 109.70 14.68 12.09 9.10
Price-to-Sales (P/S) Ratio
 0.50 2.09 0.29 0.26 0.18
Price-to-Book (P/B) Ratio
 4.24 21.64 2.60 1.77 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 10.48 45.25 5.63 9.37 4.17
Price-to-Operating Cash Flow Ratio
 7.98 34.21 4.39 6.28 3.49
Price-to-Earnings Growth (PEG) Ratio
 1.67 7.70 1.91 0.37 -0.05
Price-to-Fair Value
 4.24 21.64 2.60 1.77 1.10
Enterprise Value Multiple
 11.52 44.75 5.62 9.55 8.53
Enterprise Value
 27.82B 108.20B 15.19B 10.74B 7.66B
EV to EBITDA
 11.52 44.75 5.62 9.55 8.53
EV to Sales
 0.54 2.17 0.36 0.30 0.23
EV to Free Cash Flow
 11.18 46.98 6.97 10.66 5.25
EV to Operating Cash Flow
 8.67 35.51 5.44 7.15 4.39
Tangible Book Value Per Share
 0.14 -0.11 -0.37 1.80 2.32
Shareholders’ Equity Per Share
 4.64 0.77 3.64 4.09 4.16
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 -0.09 0.18 0.20
Revenue Per Share
 39.83 7.93 32.19 27.46 25.18
Net Income Per Share
 0.78 0.15 0.64 0.60 0.50
Tax Burden
 0.45 0.57 0.83 0.69 0.66
Interest Burden
 1.17 1.15 0.54 1.48 3.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.28 3.21 2.81 1.93 2.61
Currency in EUR