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OCI N.V. (OCI.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
25.28-0.12 (-0.47%)
At close: 05:35PM CEST
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Currency in EUR

Valuation Measures4

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As of Date: 4/10/2024
Current
12/31/20239/30/20236/30/20233/31/2023
Market Cap (intraday)
5.36B5.52B5.55B4.62B6.58B
Enterprise Value
7.39B7.90B7.92B5.87B7.92B
Trailing P/E
4.61N/A31.506.705.83
Forward P/E
86.217.076.986.616.64
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.971.020.810.580.74
Price/Book (mrq)
6.274.884.312.223.09
Enterprise Value/Revenue
3.7715.987.414.285.77
Enterprise Value/EBITDA
-27.34-86.3540.7221.9936.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 331.23
52 Week Low 317.94
50-Day Moving Average 325.59
200-Day Moving Average 324.27

Share Statistics

Avg Vol (3 month) 3416.73k
Avg Vol (10 day) 3323.52k
Shares Outstanding 5210.72M
Implied Shares Outstanding 6N/A
Float 898.68M
% Held by Insiders 147.34%
% Held by Institutions 132.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 46.64%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 33.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4839.31%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 26, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -19.97%
Operating Margin (ttm)-13.17%

Management Effectiveness

Return on Assets (ttm)-2.55%
Return on Equity (ttm)-15.10%

Income Statement

Revenue (ttm)1.96B
Revenue Per Share (ttm)9.32
Quarterly Revenue Growth (yoy)-77.50%
Gross Profit (ttm)N/A
EBITDA -252.5M
Net Income Avi to Common (ttm)-780.5M
Diluted EPS (ttm)-3.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)156.9M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)2.3B
Total Debt/Equity (mrq)117.91
Current Ratio (mrq)1.50
Book Value Per Share (mrq)4.40

Cash Flow Statement

Operating Cash Flow (ttm)695.3M
Levered Free Cash Flow (ttm)-3.45B