OCI N.V. Statistics
OCI N.V. (OIC) Stock Statistics & Valuation Metrics
Total Valuation
OCI N.V. has a market cap or net worth of EUR 862.16M. The enterprise value is EUR 850.56M.
- Market Cap
- EUR 862.16M
- Enterprise Value
- EUR 850.56M
Share Statistics
OCI N.V. has 211,357,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,357,990
- Owned by Insiders
- ―
- Owned by Institutions
- 5.57%
Financial Efficiency
OCI N.V.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is -11.50%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- -11.50%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 1.43M
- Profits Per Employee
- 241.39K
- Employee Count
- 761
- Asset Turnover
- 0.59
- Inventory Turnover
- 15.74
Valuation Ratios
The current PE Ratio of OCI N.V. is -72.02. OCI N.V.’s PEG ratio is -0.47.
- PE Ratio
- -72.02
- PS Ratio
- 1.83
- PB Ratio
- 0.84
- Price to FCF
- -2.81
- Price to Operating Cash Flow
- 390.16
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, OCI N.V. had revenue of 1.09B and earned 183.70M in profits. Earnings per share was 0.87.
- Revenue
- 1.09B
- Gross Profit
- 23.70M
- Operating Income
- -148.10M
- Pretax Income
- -356.60M
- Net Income
- 183.70M
- EBITDA
- -205.20M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -341.30M, giving a free cash flow of -338.70M billion.
- Operating Cash Flow
- 2.60M
- Free Cash Flow
- -338.70M
- Free Cash Flow per Share
- -1.51
Dividends & Yields
OCI N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -35.61%
- Earnings Yield
- -15.61%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 19.46%
- 50-Day Moving Average
- 4.10
- 200-Day Moving Average
- 3.83
- Relative Strength Index (RSI)
- 48.58
- Average Volume (3m)
- 516
Important Dates
OCI N.V. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
OCI N.V. as a current ratio of 1.34, with Debt / Equity ratio of 14.45%
- Current Ratio
- 1.34
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- -3.11
Taxes
In the past 12 months, OCI N.V. has paid -12.90M in taxes.
- Income Tax
- -12.90M
- Effective Tax Rate
- 0.04
Enterprise Valuation
OCI N.V. EV to EBITDA ratio is 26.64, with an EV/FCF ratio of -2.81.
- EV to Sales
- 1.83
- EV to EBITDA
- 26.64
- EV to Free Cash Flow
- -2.81
- EV to Operating Cash Flow
- 365.83
Balance Sheet
OCI N.V. has EUR 0.00 in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 0.00 billion.
- Cash & Marketable Securities
- EUR 0.00
- Total Debt
- EUR 0.00
- Net Cash
- EUR 0.00
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 5.38
Margins
Gross margin is 10.75%, with operating margin of -21.71%, and net profit margin of -30.51%.
- Gross Margin
- 10.75%
- Operating Margin
- -21.71%
- Pretax Margin
- -4.37%
- Net Profit Margin
- -30.51%
- EBITDA Margin
- 6.88%
- EBIT Margin
- -3.80%
