Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- OCI.AS
- Price
- 6.67
- Stock movement up
- +0.07 (1.06%)
- Company name
- OCI NV
- Exchange
- (AS ,
- Currency
- EUR )
- Sector
- Basic Materials >Specialty Chemicals
- Market cap
- 1.41B
- Ent value
- 8.43B
- Price/Sales
- 0.55
- Price/Book
- 0.75
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 319.11%
- Trailing P/E
- -
- Forward P/E
- 11.12
- PEG
- -
- EPS growth
- 51.56%
- 1 year return
- -73.22%
- 3 year return
- -42.92%
- 5 year return
- -7.01%
- 10 year return
- -13.05%
Last updated: 2025-04-18
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
OCI.AS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 2.55 |
| Price to FCF | 26.12 |
| Price to EBITDA | 3.20 |
| EV to EBITDA | 19.19 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.55 |
| Price to Book | 0.75 |
| EV to Sales | 3.28 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 211.08M |
| EPS (TTM) | -0.12 |
| FCF per share (TTM) | 0.26 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 2.57B |
| Gross profit (TTM) | 217.60M |
| Operating income (TTM) | -71.60M |
| Net income (TTM) | -26.20M |
| EPS (TTM) | -0.12 |
| EPS (1y forward) | 0.60 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 8.46% |
| Operating margin (TTM) | -2.78% |
| Profit margin (TTM) | -1.02% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 73.70M |
| Net receivables | 382.10M |
| Total current assets | 7.03B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 3.12B |
| Total assets | 8.98B |
| Accounts payable | 641.00M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 5.04B |
| Total liabilities | 7.10B |
| Shareholder's equity | 1.88B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 553.00M |
| Capital expenditures (TTM) | 499.10M |
| Free cash flow (TTM) | 53.90M |
| Dividends paid (TTM) | 172.00M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -1.39% |
| Return on Assets | -0.29% |
| Return on Invested Capital | -0.72% |
| Cash Return on Invested Capital | 1.48% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 6.66 |
| Daily high | 6.75 |
| Daily low | 6.58 |
| Daily Volume | 863K |
| All-time high | 43.18 |
| 1y analyst estimate | 21.93 |
| Beta | 1.06 |
| EPS (TTM) | -0.12 |
| Dividend per share | - |
| Ex-div date | 15 Apr 2025 |
| Next earnings date | 12 May 2025 |
Downside potential
Loading...
Downside potential data
| OCI.AS | S&P500 | |
| Current price drop from All-time high | -84.55% | -14.12% |
| Highest price drop | -85.29% | -56.47% |
| Date of highest drop | 15 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -34.56% | -11.07% |
| Avg time to new high | 85 days | 12 days |
| Max time to new high | 1699 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.41B
Marketcap category
Small-cap
Description
OCI N.V. produces and distributes hydrogen-based and natural gas-based products to agricultural, transportation, and industrial customers. It operates through Methanol US, Methanol Europe, and Nitrogen Europe segments. The company offers anhydrous ammonia, granular urea, urea ammonium nitrate solution, calcium ammonium nitrate, ammonium sulphate, ammonium nitrate + sulphur, renewable and lower carbon ammonia, nitric acid, bio-methanol, methanol, melamine, carbon dioxide, and diesel exhaust fluid, as well as other nitrogen products. It also provides storage and shipment services for ammonia at the port of Rotterdam. The company has operations in Europe, the Americas, the Middle East, Africa, Asia, and Oceania. OCI N.V. was founded in 2013 and is headquartered in Amsterdam, the Netherlands.
Employees
4063
Website
Investor relations
-
SEC filings
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
As European markets navigate a landscape marked by mixed economic signals and trade-related uncertainties, the pan-European STOXX Europe 600 Index has managed to break a two-week losing streak, buoyed...
March 24, 2025
OCI ( AMS:OCI ) Full Year 2024 Results Key Financial Results Revenue: US$975.1m (down 50% from FY 2023). Net loss...
March 20, 2025
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
March 17, 2025
OCI NV (OCINF) reports a $5 billion net profit, driven by strategic divestitures and debt reduction, while navigating challenges in continuing operations.
March 15, 2025
Key Insights Insiders appear to have a vested interest in OCI's growth, as seen by their sizeable ownership Nassef...
January 13, 2025
OCI N.V. ( AMS:OCI ), is not the largest company out there, but it saw significant share price movement during recent...
December 15, 2024
Key Insights Using the 2 Stage Free Cash Flow to Equity, OCI fair value estimate is €10.23 Current share price of...
November 17, 2024
OCI NV (OCINF) reports a mixed quarter with strategic divestments and a focus on European Nitrogen business amid fluctuating market conditions.
November 13, 2024
OCI Global (Euronext: OCI) ("OCI" or the "Company"), a leading global producer and distributor of hydrogen products is pleased to announce the successful closing of the divestment of its entire 50% +1...
October 15, 2024
OCI Global (Euronext: OCI), a leading global producer and distributor of hydrogen products is pleased to announce the successful closing of the divestment of 100% of its indirect interest in its large...
August 29, 2024
Next page