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OCI N.V. (OCI.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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25.45+0.33 (+1.31%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.30B
Enterprise value 7.35B
Trailing P/E 4.61
Forward P/E 84.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.91
Price/book (mrq)6.14
Enterprise value/revenue 3.75
Enterprise value/EBITDA -27.19

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 36.71%
S&P500 52-week change 322.38%
52-week high 327.92
52-week low 317.94
50-day moving average 324.98
200-day moving average 324.36

Share statistics

Avg vol (3-month) 3373.55k
Avg vol (10-day) 3263.91k
Shares outstanding 5211.08M
Implied shares outstanding 6213.76M
Float 898.68M
% held by insiders 147.25%
% held by institutions 132.49%
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 46.77%
Trailing annual dividend rate 30.94
Trailing annual dividend yield 33.74%
5-year average dividend yield 4N/A
Payout ratio 4839.31%
Dividend date 3N/A
Ex-dividend date 426 Oct 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)-3.45
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