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OCI N.V.

OCI N.V.

OCI.AS
OCI N.V.NL flagEuronext Amsterdam
4.05
EUR
+0.01
- -
853.58MMarket Cap

Total Valuation

OCI N.V. carries a market capitalization of 853.58M, placing it among publicly traded companies globally. Its enterprise value stands at 8.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap853.58M
Enterprise Value8.43B

Share Statistics

OCI N.V. currently has 211.08M shares outstanding.

Shares Outstanding211.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 22.65, and the price-to-book ratio stands at -1.66.

PE RatioN/A
PS Ratio22.65
PB Ratio-1.66
P/TBV Ratio2.81
P/FCF Ratio4.90
P/OCF Ratio9.30

Enterprise Valuation

On an enterprise value basis, OCI N.V. trades at an EV/EBITDA multiple of 211.43 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 37.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 211.43 provides insight into valuation relative to core operating earnings.

EV / Sales37.12
EV / EBITDA211.43
EV / EBIT211.43
EV / FCF7.81

Financial Position

OCI N.V. 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 -21.18 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.01
Debt / Equity127.55
Debt / EBITDA-3.62
Interest Coverage-21.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Income Tax-112.90M
Effective Tax RateN/A

Stock Price Statistics

OCI N.V.'s stock has declined approximately -46.26826% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 3.50.

Beta (5Y)N/A
52-Week Price Change-46.26826%
50-Day Moving Average3.74
200-Day Moving Average3.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OCI N.V. generated 227.10M in revenue and converted that into -220.00M in net income, yielding earnings per share of -3.29. EBITDA reached -662.90M, while operating income came in at -662.90M.

Revenue227.10M
Gross Profit-486.00M
Operating Income-662.90M
Pretax Income-806.90M
Net Income-220.00M
EBITDA-662.90M
EBIT-662.90M
Earnings Per Share (EPS)-3.29

Balance Sheet

OCI N.V. holds 73.70M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 2.19B. Total book value stands at -3.10B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents73.70M
Total Debt2.40B
Net Debt2.19B
Equity (Book Value)-3.10B
Book Value Per Share-14.71
Working Capital1.98B

Cash Flow

OCI N.V. produced 553.00M in operating cash flow over the past twelve months. After subtracting -499.10M in capital expenditures, free cash flow totaled 53.90M - equivalent to 0.26 per share.

Operating Cash Flow553.00M
Capital Expenditures-499.10M
Free Cash Flow53.90M
FCF Per Share0.26

Margins

OCI N.V. operates with 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.

Gross Margin-214.00
Operating Margin-291.90
Pretax Margin-355.31
Profit Margin-96.87
EBITDA Margin-291.90

Dividends & Yields

The company's payout ratio of -47.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.82
Dividend YieldN/A
Payout Ratio-47.58
Shareholder Yield10.29
FCF Yield20.41

Scores

OCI N.V. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.01