OCI N.V. Financials

Market Capitalization €2.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.05
Forward PE	18.70
Price to Sales TTM	€1.23
Price to Book MRQ	€2.57
Enterprise to Revenue	2.92
Enterprise to EBITDA	-79.00

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	-11.28%
Operating Margin	-5.82%
Return on Assets TTM	-1.40%
Return on Equity TTM	-19.50%

Income Statement

Revenue TTM	€1,861,427,455
Revenue per Share TTM	€9.26
Quarterly Revenue Growth	-4.20%
Gross Profit TTM	€47,797,403
EBITDA	€-68,690,879
Net Income to Common TTM	€-713,335,669
Diluted EPS TTM	€-3.33
Quarterly Earnings Growth YoY	-63.93%

Balance Sheet

Total Cash MRQ	€70,312,747
Total Cash per Share MRQ	€0.35
Total Debt MRQ	€
Total Debt to Equity MRQ	127.55
Current Ratio MRQ	1.39
Book Value per Share MRQ	€4.37

Cash Flow

Operating Cash Flow TTM	€527,584,114
Levered Free Cash Flow TTM	€-4,091,829,830

OCI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	211,075,008
Float Shares	98,707,866
Avg 10 Volume	398,790
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.31%
% Held by Institutions	32.80%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	€10.42
Fifty Two Week High	€30.00
Fifty Two Week Change	-140.65%
Day 50 MA	€11.14
Day 200 MA	€20.64

Dividends and Splits

Forward Annual Dividend Rate	€29.00
Forward Annual Dividend Yield	261.97%
Trailing Annual Dividend Rate	€15.35
Trailing Annual Dividend Yield	138.66%
Payout Ratio	839.31%
Dividend Date
Ex Dividend Date	2024-10-28
Last Split Factor
Last Split Date