OCI NV

As of June 30, 2024, OCI NV carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OCI NV's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2024, OCI NV has 211.08M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 9.99, and the price-to-book ratio stands at 2.47.

These figures are as of June 30, 2024. The EV/Sales ratio of 24.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.19B versus a market cap of 2.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, OCI NV maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.55, indicating elevated leverage, while an interest coverage ratio of -20.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, OCI NV posted a negative return on equity (ROE) of -19.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.39, reflecting losses generated across the asset base. The company generates approximately 51,427.50 in revenue per employee across its workforce of 4,120.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times OCI NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, OCI NV recorded an income tax benefit of -105.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -752.92M and -205.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OCI NV's stock has gained approximately 20.96% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 3.79.

Over the twelve months ended June 30, 2024, OCI NV generated 211.91M in revenue and converted that into -205.28M in net income, yielding earnings per share of -3.07. EBITDA reached -606.05M, while operating income came in at -618.55M.

As of June 30, 2024, OCI NV holds 68.77M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 858.83M, with working capital of 1.85B providing operational flexibility.

OCI NV produced 516.00M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -465.71M in capital expenditures, free cash flow totaled 50.29M - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2024, OCI NV posted a gross margin of -214.00, reflecting its pricing power and cost economics. The operating margin of -291.90 and net profit margin of -96.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, OCI NV paid dividends of 0.76 per share. The dividend payout ratio of -47.58 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OCI NV shareholders.

As of June 30, 2024, OCI NV has an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.