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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 2025 was €1.00. For the 2025 fiscal year, DE:OCI's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.17 1.20 1.28
Quick Ratio
 1.13 1.13 1.12 1.16 1.23
Cash Ratio
 0.48 0.48 0.49 0.46 0.48
Solvency Ratio
 0.04 0.05 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.07 0.12 0.12 0.08 0.09
Short-Term Operating Cash Flow Coverage
 0.52 0.89 1.00 1.03 1.17
Net Current Asset Value
€ -10.61B€ -10.61B€ -9.96B€ -7.28B€ -6.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.34 0.28 0.29
Debt-to-Equity Ratio
 3.34 3.34 3.04 1.95 1.98
Debt-to-Capital Ratio
 0.77 0.77 0.75 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.69 0.61 0.61
Financial Leverage Ratio
 9.54 9.54 8.91 6.85 6.77
Debt Service Coverage Ratio
 0.45 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
 0.50 0.71 1.08 1.02 1.69
Interest Debt Per Share
 65.10 13.18 11.74 8.51 8.60
Net Debt to EBITDA
 1.65 0.52 1.03 1.16 1.76
Profitability Margins
Gross Profit Margin
90.00%9.27%32.06%31.57%30.49%
EBIT Margin
4.55%2.91%4.41%2.12%0.82%
EBITDA Margin
4.79%4.85%6.49%3.14%2.67%
Operating Profit Margin
2.51%2.91%3.47%9.65%8.93%
Pretax Profit Margin
4.20%3.33%2.39%3.15%3.00%
Net Profit Margin
1.97%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
46.87%57.19%83.31%69.21%66.25%
EBT Per EBIT
166.88%114.75%68.82%32.67%33.61%
Return on Assets (ROA)
2.16%2.10%1.97%2.14%1.78%
Return on Equity (ROE)
21.61%19.74%17.55%14.64%12.05%
Return on Capital Employed (ROCE)
6.15%11.14%7.63%20.41%16.80%
Return on Invested Capital (ROIC)
4.13%7.08%6.56%14.94%12.31%
Return on Tangible Assets
2.48%2.42%2.28%2.35%1.95%
Earnings Yield
3.06%0.87%6.75%8.27%10.98%
Efficiency Ratios
Receivables Turnover
 4.15 4.10 4.38 3.84 4.55
Payables Turnover
 1.81 4.64 3.01 3.37 3.28
Inventory Turnover
 20.24 51.76 27.63 30.95 28.19
Fixed Asset Turnover
 20.74 20.00 13.87 19.68 18.13
Asset Turnover
 1.10 1.09 0.99 0.98 0.89
Working Capital Turnover Ratio
 13.44 12.60 10.64 7.58 5.21
Cash Conversion Cycle
 -95.08 -7.30 -12.05 -1.41 -18.20
Days of Sales Outstanding
 88.02 87.28 95.87 95.04 80.17
Days of Inventory Outstanding
 18.03 9.31 13.21 11.79 12.95
Days of Payables Outstanding
 201.14 103.89 121.13 108.24 111.32
Operating Cycle
 106.06 96.59 109.08 106.83 93.12
Cash Flow Ratios
Operating Cash Flow Per Share
 6.76 2.37 2.16 1.15 1.31
Free Cash Flow Per Share
 2.20 1.79 1.69 0.77 1.09
CapEx Per Share
 4.56 0.58 0.47 0.38 0.21
Free Cash Flow to Operating Cash Flow
 0.32 0.76 0.78 0.67 0.84
Dividend Paid and CapEx Coverage Ratio
 1.23 2.62 2.85 1.69 2.74
Capital Expenditure Coverage Ratio
 1.48 4.10 4.56 3.03 6.11
Operating Cash Flow Coverage Ratio
 0.11 0.19 0.19 0.14 0.16
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.07 0.04 0.05
Free Cash Flow Yield
1.74%2.13%17.78%10.67%23.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.79 22.78 14.82 12.09 9.10
Price-to-Sales (P/S) Ratio
 0.62 0.43 0.29 0.26 0.18
Price-to-Book (P/B) Ratio
 6.34 4.50 2.60 1.77 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 54.37 9.40 5.63 9.37 4.17
Price-to-Operating Cash Flow Ratio
 17.32 7.11 4.39 6.28 3.49
Price-to-Earnings Growth (PEG) Ratio
 1.88 1.60 1.93 0.37 -0.05
Price-to-Fair Value
 6.34 4.50 2.60 1.77 1.10
Enterprise Value Multiple
 14.54 10.60 5.62 9.55 8.53
Enterprise Value
 36.94B 110.62B 15.06B 10.74B 7.66B
EV to EBITDA
 15.30 31.43 5.57 9.55 8.53
EV to Sales
 0.73 2.22 0.36 0.30 0.23
EV to Free Cash Flow
 64.50 47.72 6.91 10.66 5.25
EV to Operating Cash Flow
 20.96 36.31 5.39 7.15 4.39
Tangible Book Value Per Share
 0.08 -0.56 -0.37 1.80 2.32
Shareholders’ Equity Per Share
 18.47 3.74 3.64 4.09 4.16
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 -0.09 0.18 0.20
Revenue Per Share
 193.35 38.72 32.19 27.46 25.18
Net Income Per Share
 3.80 0.74 0.64 0.60 0.50
Tax Burden
 0.47 0.57 0.83 0.69 0.66
Interest Burden
 0.92 0.65 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 0.00 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.04 1.83 2.81 1.93 2.61
Currency in EUR