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RSI : 000
OCI.AS Stock Summary
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OCI.AS
In the News
OCI.AS Financial details
Company Rating
Neutral
Market Cap
5.34B
Income
-284.4M
Revenue
4.31B
Book val./share
-
Cash/share
-
Dividend
4.35
Dividend %
17.2%
Employees
4.06K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
79.31
Forward P/E
12.33
PEG
-7.1
P/S
0.97
P/B
4.28
P/C
-
P/FCF
4.37
Quick Ratio
0.68
Current Ratio
1.07
Debt / Equity
-
LT Debt / Equity
1.79
-
-
EPS (TTM)
-1.35
EPS next Y
2.06
EPS next Q
-0.11
EPS this Y
-116.12%
EPS next Y
-252.48%
EPS next 5Y
-
EPS last 5Y
5.4%
Revenue last 5Y
-8.33%
Revenue Q/Q
-53.74%
EPS Q/Q
-5.36%
-
-
-
-
SMA20
-
SMA50
-
SMA100
13.64%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.07%
Gross Margin
17%
Oper. Margin
8%
Profit Margin
1%
Payout
1005%
Shs Outstand
210.72M
Shs Float
118.29M
-
-
-
-
Target Price
-
52W Range
17.94-31.78
52W High
-18.1%
52W Low
+49.35%
RSI
56
Rel Volume
0.76
Avg Volume
444.26K
Volume
336.71K
Perf Week
1.28%
Perf Month
-6.17%
Perf Quarter
1.6%
Perf Half Y
0.75%
-
-
-
-
Beta
0.956
-
-
Volatility
0.19%, 0.53%
Prev Close
-0.82%
Price
25.39
Change
-0.78%
OCI.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.47 | 16.57 | 30.11 | 46.19 | 9.32 | |
Net income per share | -1.43 | -0.45 | 5.52 | 11.54 | -1.86 | |
Operating cash flow per share | 1.61 | 2.95 | 10.79 | 15.93 | 0 | |
Free cash flow per share | 0.18 | 1.69 | 9.6 | 14.05 | 0 | |
Cash per share | 2.68 | 3 | 6.86 | 8.05 | 0 | |
Book value per share | 6.48 | 5.4 | 9.53 | 11.05 | 0 | |
Tangible book value per share | 10.59 | 10.42 | 14.4 | 18.3 | 0 | |
Share holders equity per share | 6.48 | 5.4 | 9.53 | 11.05 | 0 | |
Interest debt per share | 25.11 | 23.76 | 20.48 | 16.15 | 0 | |
Market cap | 4.4B | 4.05B | 5.47B | 7.49B | 6.1B | |
Enterprise value | 8.79B | 8.13B | 8.11B | 8.95B | 0 | |
P/E ratio | -14.65 | -43.09 | 4.72 | 3.09 | -15.56 | |
Price to sales ratio | 1.45 | 1.17 | 0.87 | 0.77 | 3.11 | |
POCF ratio | 13.04 | 6.56 | 2.42 | 2.24 | 0 | |
PFCF ratio | 117.32 | 11.43 | 2.71 | 2.54 | 0 | |
P/B Ratio | 3.24 | 3.58 | 2.74 | 3.23 | 0 | |
PTB ratio | 3.24 | 3.58 | 2.74 | 3.23 | 0 | |
EV to sales | 2.9 | 2.34 | 1.28 | 0.92 | 0 | |
Enterprise value over EBITDA | 15.29 | 9.76 | 3.29 | 2.47 | 0 | |
EV to operating cash flow | 26.03 | 13.16 | 3.58 | 2.67 | 0 | |
EV to free cash flow | 234.31 | 22.93 | 4.02 | 3.03 | 0 | |
Earnings yield | -0.07 | -0.02 | 0.21 | 0.32 | -0.06 | |
Free cash flow yield | 0.01 | 0.09 | 0.37 | 0.39 | 0 | |
Debt to equity | 3.64 | 4.16 | 2.04 | 1.36 | 0 | |
Debt to assets | 0.53 | 0.52 | 0.42 | 0.32 | 0 | |
Net debt to EBITDA | 7.63 | 4.89 | 1.07 | 0.4 | 0 | |
Current ratio | 0.99 | 1.13 | 1.31 | 1.47 | 0 | |
Interest coverage | 0.1 | 0.68 | 7.13 | 12.34 | -4.24 | |
Income quality | -1.12 | -6.57 | 1.95 | 1.38 | 0 | |
Dividend Yield | 0 | 0 | 0.25 | 0.14 | 0 | |
Payout ratio | 0 | 0 | 1.16 | 0.44 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.06 | 0.04 | 0.04 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.05 | 0 | |
Capex to operating cash flow | -0.89 | -0.43 | -0.11 | -0.12 | 0 | |
Capex to revenue | -0.1 | -0.08 | -0.04 | -0.04 | 0 | |
Capex to depreciation | -0.55 | -0.44 | -0.28 | -0.66 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.46 | 7.38 | 34.4 | 53.57 | 0 | |
ROIC | 0 | 0.06 | 0.22 | 0.45 | 0 | |
Return on tangible assets | -0.03 | -0.01 | 0.12 | 0.26 | 0 | |
Graham Net | -26.28 | -24.79 | -19.32 | -13.86 | 0 | |
Working capital | -19.4M | 178.3M | 654M | 945.9M | 0 | |
Tangible asset value | 2.22B | 2.19B | 3.02B | 3.85B | 0 | |
Net current asset value | -5.18B | -4.84B | -3.52B | -2.47B | 0 | |
Invested capital | 3.64 | 4.16 | 2.04 | 1.36 | 0 | |
Average receivables | 254.2M | 554.65M | 726.25M | 835.9M | 0 | |
Average payables | 920.1M | 997.45M | 1.18B | 1.32B | 0 | |
Average inventory | 271.15M | 301.25M | 318.65M | 382.45M | 0 | |
Days sales outstanding | 61.21 | 63.13 | 49.19 | 30.82 | 0 | |
Days payables outstanding | 133.57 | 119.63 | 110.36 | 73.64 | 0 | |
Days of inventory on hand | 41.59 | 35.02 | 27.93 | 24.16 | 0 | |
Receivables turnover | 5.96 | 5.78 | 7.42 | 11.84 | 0 | |
Payables turnover | 2.73 | 3.05 | 3.31 | 4.96 | 0 | |
Inventory turnover | 8.78 | 10.42 | 13.07 | 15.11 | 0 | |
ROE | -0.22 | -0.08 | 0.58 | 1.04 | 0 | |
Capex per share | -1.43 | -1.26 | -1.19 | -1.87 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.41 | 6.52 | 6.53 | 5.08 | 2.34 | |
Net income per share | 1.17 | 0.17 | -0.43 | -0.56 | -0.53 | |
Operating cash flow per share | 2.49 | 1.32 | 1.25 | 0.28 | 0 | |
Free cash flow per share | 1.81 | 0.53 | 0.48 | -0.68 | 0 | |
Cash per share | 8.02 | 11.7 | 7.85 | 23.75 | 0 | |
Book value per share | 11.01 | 10.77 | 6.47 | 5.95 | 0 | |
Tangible book value per share | 18.24 | 18.67 | 8.94 | 10.94 | 0 | |
Share holders equity per share | 11.01 | 10.77 | 6.47 | 5.95 | 0 | |
Interest debt per share | 15.15 | 18.37 | 20.08 | 20.88 | 0 | |
Market cap | 7.52B | 7.17B | 5.04B | 5.89B | 6.11B | |
Enterprise value | 8.98B | 8.52B | 7.54B | 8.52B | 0 | |
P/E ratio | 7.64 | 49.91 | -13.92 | -12.48 | -13.63 | |
Price to sales ratio | 3.42 | 5.23 | 3.67 | 5.51 | 12.35 | |
POCF ratio | 14.29 | 25.86 | 19.15 | 98.92 | 0 | |
PFCF ratio | 19.72 | 64.17 | 49.61 | -40.87 | 0 | |
P/B Ratio | 3.24 | 3.16 | 3.7 | 4.71 | 0 | |
PTB ratio | 3.24 | 3.16 | 3.7 | 4.71 | 0 | |
EV to sales | 4.09 | 6.22 | 5.5 | 7.97 | 0 | |
Enterprise value over EBITDA | 21.37 | 39.73 | 29.8 | 236.64 | 0 | |
EV to operating cash flow | 17.06 | 30.75 | 28.67 | 143.18 | 0 | |
EV to free cash flow | 23.55 | 76.3 | 74.29 | -59.16 | 0 | |
Earnings yield | 0.03 | 0.01 | -0.02 | -0.02 | -0.02 | |
Free cash flow yield | 0.05 | 0.02 | 0.02 | -0.02 | 0 | |
Debt to equity | 1.36 | 1.68 | 3.05 | 3.46 | 0 | |
Debt to assets | 0.32 | 0.37 | 0.44 | 0.46 | 0 | |
Net debt to EBITDA | 3.47 | 6.32 | 9.9 | 73.15 | 0 | |
Current ratio | 1.47 | 1.83 | 1.07 | 1.11 | 0 | |
Interest coverage | 5.74 | 1.39 | 1.68 | 0.97 | -1.79 | |
Income quality | 2.14 | 7.72 | -12.35 | -0.8 | 0 | |
Dividend Yield | 0.1 | 0 | 0.16 | 0 | 0 | |
Payout ratio | 3 | 0 | -9.01 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.08 | 0.05 | 0.09 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0 | |
Capex to operating cash flow | -0.28 | -0.6 | -0.61 | -3.42 | 0 | |
Capex to revenue | -0.07 | -0.12 | -0.12 | -0.19 | 0 | |
Capex to depreciation | -0.87 | -1.11 | -1.06 | -1.23 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17 | 6.43 | 7.91 | 8.66 | 0 | |
ROIC | 0.04 | 0.02 | -0.01 | 0.03 | 0 | |
Return on tangible assets | 0.03 | 0 | -0.01 | -0.01 | 0 | |
Graham Net | -13.81 | -13.2 | -22.76 | -9.57 | 0 | |
Working capital | 945.9M | 1.64B | 158.8M | 257.7M | 0 | |
Tangible asset value | 3.85B | 3.93B | 1.88B | 1.8B | 0 | |
Net current asset value | -2.47B | -2.37B | -4.45B | -4.51B | 0 | |
Invested capital | 1.36 | 1.68 | 3.05 | 3.46 | 0 | |
Average receivables | 865.1M | 758M | 656.2M | 308.3M | 0 | |
Average payables | 1.66B | 1.24B | 1.55B | 1.88B | 0 | |
Average inventory | 534.7M | 435.25M | 376.35M | 305.8M | 0 | |
Days sales outstanding | 33.6 | 45.67 | 40.44 | 0 | 0 | |
Days payables outstanding | 65.91 | 92.04 | 146.01 | 185.89 | 0 | |
Days of inventory on hand | 21.63 | 34.43 | 23.3 | 30.97 | 0 | |
Receivables turnover | 2.68 | 1.97 | 2.23 | 0 | 0 | |
Payables turnover | 1.37 | 0.98 | 0.62 | 0.48 | 0 | |
Inventory turnover | 4.16 | 2.61 | 3.86 | 2.91 | 0 | |
ROE | 0.11 | 0.02 | -0.07 | -0.09 | 0 | |
Capex per share | -0.69 | -0.79 | -0.77 | -0.97 | 0 |
OCI.AS Frequently Asked Questions
What is OCI N.V. stock symbol ?
OCI N.V. is a NL stock and trading under the symbol OCI.AS
What is OCI N.V. stock quote today ?
OCI N.V. stock price is $25.39 today.
Is OCI N.V. stock public?
Yes, OCI N.V. is a publicly traded company.