Actividades de Construccion y Servicios SA(DE:OCI)
€17.80+0.40 (+5.33%)
DE:OCI
Actividades de Construccion y Servicios SA financials statements
€17.80
At close:+0.40 (+5.33%)
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 €1.22B. For the 2026 fiscal year, DE:OCI's free cash flow was decreased by €-221.37M and operating cash flow was €1.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.17 | 1.20 | 1.28 | 1.43 |
| Quick Ratio | 1.13 | 1.12 | 1.16 | 1.23 | 1.39 |
| Cash Ratio | 0.48 | 0.49 | 0.46 | 0.48 | 0.64 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.12 |
| Operating Cash Flow Ratio | 0.12 | 0.12 | 0.08 | 0.09 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 1.00 | 1.03 | 1.17 | 0.11 |
| Net Current Asset Value | € -11.35B | € -9.96B | € -7.28B | € -6.05B | € -3.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.28 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 3.34 | 3.04 | 1.95 | 1.98 | 1.75 |
| Debt-to-Capital Ratio | 0.77 | 0.75 | 0.66 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.69 | 0.61 | 0.61 | 0.58 |
| Financial Leverage Ratio | 9.54 | 8.91 | 6.85 | 6.77 | 5.63 |
| Debt Service Coverage Ratio | 0.46 | 0.77 | 0.43 | 0.35 | 0.01 |
| Interest Coverage Ratio | 1.63 | 1.71 | 5.00 | 6.20 | 9.67 |
| Debt to Market Cap | 0.15 | 1.08 | 1.02 | 1.69 | 2.00 |
| Interest Debt Per Share | 2.70 | 11.74 | 8.51 | 8.60 | 8.00 |
| Net Debt to EBITDA | 1.65 | 1.08 | 1.16 | 1.76 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.27% | 32.06% | 31.57% | 30.49% | 31.75% |
| EBIT Margin | 2.91% | 4.41% | 2.12% | 0.82% | 1.17% |
| EBITDA Margin | 4.85% | 6.49% | 3.14% | 2.67% | 2.89% |
| Operating Profit Margin | 2.91% | 3.47% | 9.65% | 8.93% | 9.33% |
| Pretax Profit Margin | 3.33% | 2.39% | 3.15% | 3.00% | 0.21% |
| Net Profit Margin | 1.91% | 1.99% | 2.18% | 1.99% | 10.94% |
| Continuous Operations Profit Margin | 2.43% | 2.59% | 2.60% | 2.40% | -2.63% |
| Net Income Per EBT | 57.19% | 83.31% | 69.21% | 66.25% | 5296.19% |
| EBT Per EBIT | 114.75% | 68.82% | 32.67% | 33.61% | 2.21% |
| Return on Assets (ROA) | 2.07% | 1.97% | 2.14% | 1.78% | 8.54% |
| Return on Equity (ROE) | 19.74% | 17.55% | 14.64% | 12.05% | 48.08% |
| Return on Capital Employed (ROCE) | 7.03% | 7.63% | 20.41% | 16.80% | 14.06% |
| Return on Invested Capital (ROIC) | 4.38% | 6.54% | 14.94% | 12.31% | -161.81% |
| Return on Tangible Assets | 2.37% | 2.27% | 2.35% | 1.95% | 9.40% |
| Earnings Yield | 0.91% | 6.75% | 8.27% | 10.98% | 58.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.38 | 3.84 | 4.55 | 4.16 |
| Payables Turnover | 4.64 | 3.01 | 3.37 | 3.28 | 3.20 |
| Inventory Turnover | 51.76 | 27.63 | 30.95 | 28.19 | 25.60 |
| Fixed Asset Turnover | 20.00 | 13.87 | 19.68 | 18.13 | 18.10 |
| Asset Turnover | 1.09 | 0.99 | 0.98 | 0.89 | 0.78 |
| Working Capital Turnover Ratio | 12.60 | 10.64 | 7.58 | 5.21 | 5.97 |
| Cash Conversion Cycle | 17.40 | -24.59 | -1.41 | -18.20 | -12.19 |
| Days of Sales Outstanding | 89.00 | 83.33 | 95.04 | 80.17 | 87.67 |
| Days of Inventory Outstanding | 7.05 | 13.21 | 11.79 | 12.95 | 14.26 |
| Days of Payables Outstanding | 78.65 | 121.13 | 108.24 | 111.32 | 114.12 |
| Operating Cycle | 96.05 | 96.54 | 106.83 | 93.12 | 101.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 2.16 | 1.15 | 1.31 | 0.14 |
| Free Cash Flow Per Share | 0.37 | 1.69 | 0.77 | 1.09 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 2.85 | 1.69 | 2.74 | 0.26 |
| Capital Expenditure Coverage Ratio | 4.10 | 4.56 | 3.03 | 6.11 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.19 | 0.14 | 0.16 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.04 | 0.05 | 0.01 |
| Free Cash Flow Yield | 2.21% | 17.78% | 10.67% | 23.97% | -3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.70 | 14.68 | 12.09 | 9.10 | 1.72 |
| Price-to-Sales (P/S) Ratio | 2.09 | 0.29 | 0.26 | 0.18 | 0.19 |
| Price-to-Book (P/B) Ratio | 21.64 | 2.60 | 1.77 | 1.10 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.25 | 5.63 | 9.37 | 4.17 | -28.62 |
| Price-to-Operating Cash Flow Ratio | 34.21 | 4.39 | 6.28 | 3.49 | 25.79 |
| Price-to-Earnings Growth (PEG) Ratio | 7.70 | 1.91 | 0.37 | -0.05 | -0.00 |
| Enterprise Value Multiple | 44.75 | 5.62 | 9.55 | 8.53 | 6.67 |
| Enterprise Value | 108.20B | 15.19B | 10.74B | 7.66B | 5.38B |
| EV to EBITDA | 44.75 | 5.62 | 9.55 | 8.53 | 6.67 |
| EV to Sales | 2.17 | 0.36 | 0.30 | 0.23 | 0.19 |
| EV to Free Cash Flow | 46.98 | 6.97 | 10.66 | 5.25 | -29.37 |
| EV to Operating Cash Flow | 35.51 | 5.44 | 7.15 | 4.39 | 26.46 |
| Tangible Book Value Per Share | -0.11 | -0.37 | 1.80 | 2.32 | 2.64 |
| Shareholders’ Equity Per Share | 0.77 | 3.64 | 4.09 | 4.16 | 4.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -0.09 | 0.18 | 0.20 | 13.73 |
| Revenue Per Share | 7.93 | 32.19 | 27.46 | 25.18 | 19.63 |
| Net Income Per Share | 0.15 | 0.64 | 0.60 | 0.50 | 2.15 |
| Tax Burden | 0.57 | 0.83 | 0.69 | 0.66 | 52.96 |
| Interest Burden | 1.15 | 0.54 | 1.48 | 3.64 | 0.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.21 | 2.81 | 1.93 | 2.61 | 3.53 |
Currency in EUR
