A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
OCI N.V. operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 947M | 3.7B | 6.3B | 3.5B |
| Net Income | 5.0B | 5.0B | -392M | 2.4B | 1.2B | -94M |
| EPS | $23.53 | $23.53 | $-1.86 | $1.43 | $2.70 | $-0.85 |
| Free Cash Flow | 68M | 68M | 695M | 3.3B | 2.0B | 355M |
| ROIC | 0.0% | - | -4.1% | 3.2% | 17.2% | 1.9% |
| Gross Margin | - | - | -9.3% | 11.4% | 28.9% | 11.9% |
| Debt/Equity | 0.00 | 0.30 | 2.33 | 0.79 | 1.19 | 1.88 |
| Dividends/Share | $6.57 | $6.57 | $0.92 | $0.01 | - | - |
| Operating Income | 0 | - | -250M | 266M | 1.6B | 187M |
| Operating Margin | 0.0% | - | -26.4% | 7.2% | 24.7% | 5.4% |
| ROE | 222.0% | 314.2% | -14.9% | 61.8% | 37.5% | -3.4% |
| Shares Outstanding | 211M | 211M | 211M | 1,690M | 426M | 111M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.0B | 3.5B | 6.3B | 3.7B | 947M | N/A | 0 |
| Gross Margin | 10.6% | 11.9% | 28.9% | 11.4% | -9.3% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -219M | -219M | -266M | -162M | -133M | -232M | -232M |
| EBIT | 105M | 187M | 1.6B | 266M | -250M | N/A | 0 |
| Op. Margin | 3.5% | 5.4% | 24.7% | 7.2% | -26.4% | N/A | 0.0% |
| Net Income | -300M | -94M | 1.2B | 2.4B | -392M | 5.0B | 5.0B |
| Net Margin | -9.9% | -2.7% | 18.3% | 65.3% | -41.4% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.1% | 1.9% | 17.2% | 3.2% | -4.1% | N/A | 0.0% |
| ROE | -10.7% | -3.4% | 37.5% | 61.8% | -14.9% | 314.2% | 222.0% |
| ROA | -3.2% | -1.0% | 12.3% | 24.8% | -4.2% | 74.8% | 115.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 338M | 618M | 2.3B | 3.3B | 695M | 68M | 68M |
| Free Cash Flow | 38M | 355M | 2.0B | 3.3B | 695M | 68M | 68M |
| Owner Earnings | -214M | 18M | 1.4B | 3.2B | 590M | -50M | -50M |
| CapEx | 300M | 263M | 248M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 545M | 592M | 892M | 178M | 94M | 107M | 107M |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | N/A | 0 |
| D&A | 545M | 592M | 892M | 178M | 94M | 107M | 107M |
| CapEx/OCF | 88.9% | 42.5% | 10.9% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 14M | 194M | 1.4B | 1.4B |
| Dividend Yield | N/A | N/A | N/A | 0.0% | 3.6% | 29.2% | 180.8% |
| Share Buybacks | 1.3M | 0 | 1.0M | 2.0M | 6.5M | 20M | 20M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.9% | 2.6% |
| Stock-Based Comp | 6.6M | 8.0M | 8.5M | 9.2M | 11M | 11M | 11M |
| Debt Repayment | 1.7B | 2.4B | 3.2B | 407M | 542M | 2.3B | 2.3B |
| Balance Sheet | |||||||
| Net Debt | 4.6B | 4.3B | 3.0B | 1.7B | 2.0B | -1.4B | -2.1B |
| Cash & Equiv. | 601M | 686M | 1.2B | 1.7B | 157M | 2.1B | 2.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 2.0B | 0 | N/A |
| Debt/Equity | 1.83 | 1.88 | 1.19 | 0.79 | 2.33 | 0.30 | 0.00 |
| Interest Coverage | 0.3 | 0.5 | 5.1 | 8.7 | -4.1 | N/A | N/A |
| Equity | 2.8B | 2.7B | 3.5B | 4.3B | 927M | 2.2B | 2.2B |
| Total Assets | 9.4B | 9.1B | 9.8B | 9.8B | 9.0B | 4.3B | 4.3B |
| Total Liabilities | 6.6B | 6.4B | 6.3B | 5.4B | 7.0B | 2.1B | 2.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -4.7B | -4.9B | -3.9B | -2.5B | -3.1B | 148M | 148M |
| Working Capital | -19M | 178M | 654M | 946M | 2.4B | 1.8B | 1.8B |
| Current Assets | 1.4B | 1.6B | 2.8B | 3.0B | 7.1B | 3.8B | 3.8B |
| Current Liabilities | 1.4B | 1.4B | 2.1B | 2.0B | 4.8B | 1.9B | 1.9B |
| Per Share Data | |||||||
| EPS | -1.60 | -0.85 | 2.70 | 1.43 | -1.86 | 23.53 | 23.53 |
| Owner EPS | -1.14 | 0.16 | 3.20 | 1.87 | 2.80 | -0.24 | -0.24 |
| Book Value | 15.00 | 24.05 | 8.23 | 2.57 | 4.40 | 10.63 | 10.63 |
| Cash Flow/Share | 1.80 | 5.56 | 5.31 | 1.98 | 3.30 | 0.32 | 24.10 |
| Dividends/Share | N/A | N/A | N/A | 0.01 | 0.92 | 6.57 | 6.57 |
| Shares Out. | 187.9M | 111.1M | 426.2M | 1.7B | 210.6M | 211.0M | 211.0M |
| Valuation | |||||||
| P/E Ratio | -11.7 | -18.5 | 8.6 | 24.3 | -14.1 | 0.5 | 0.2 |
| P/FCF | 93.7 | 4.9 | 4.9 | 17.5 | 7.9 | 33.5 | 11.3 |
| EV/EBIT | 76.9 | 32.5 | 8.2 | 226.9 | N/A | N/A | N/A |
| Price/Book | 1.2 | 0.6 | 2.8 | 13.5 | 6.0 | 1.0 | 0.3 |
| Price/Sales | 1.2 | 0.5 | 1.6 | 15.8 | 5.8 | N/A | N/A |
| FCF Yield | 1.1% | 20.5% | 20.4% | 5.7% | 12.6% | 3.0% | 8.9% |
| Market Cap | 3.5B | 1.7B | 9.9B | 58.7B | 5.5B | 2.3B | 767M |
| Avg. Price | 21.58 | 12.44 | 20.80 | 33.64 | 25.44 | 22.51 | 3.64 |
| Year-End Price | 18.71 | 15.63 | 23.24 | 34.74 | 26.24 | 10.81 | 3.64 |
OCI N.V. passes 5 of 9 quality checks, suggesting mixed fundamentals.
OCI N.V. trades at 0.2x trailing earnings, compared to its 15-year median P/E of 8.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.3x vs a median of 12.7x. The company's 5-year average ROIC is 4.5% with a gross margin of 10.7%. Total shareholder yield (dividends + buybacks) is 183.4%. At current prices, the estimated annualized return to fair value is +13.0%.
OCI N.V. (OCI-AS) has a current P/E ratio of 0.2, compared to its historical median P/E of 8.6. The stock is currently considered Fair based on its historical valuation range.
OCI N.V. (OCI-AS) has a 5-year average return on invested capital (ROIC) of 4.5%. This is below average and may indicate limited pricing power.
OCI N.V. (OCI-AS) has a market capitalization of $767M. It is classified as a small-cap stock.
Yes, OCI N.V. (OCI-AS) pays a dividend with a trailing twelve-month yield of 180.83%. The company also returns capital through share buybacks, with a buyback yield of 2.62%.
Based on historical P/E analysis, OCI N.V. (OCI-AS) appears fair. The current P/E of 0.2 is 98% below its historical median of 8.6. The estimated fair value CAGR (P/E method) is 72.6%.
OCI N.V. (OCI-AS) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
OCI N.V. (OCI-AS) generated $68 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
OCI N.V. (OCI-AS) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
OCI N.V. (OCI-AS) reported earnings per share (EPS) of $23.53 in its most recent fiscal year.
OCI N.V. (OCI-AS) has a return on equity (ROE) of 314.2%. This indicates the company generates strong returns for shareholders.
OCI N.V. (OCI-AS) has a 5-year average gross margin of 10.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for OCI N.V. (OCI-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OCI N.V. (OCI-AS) has a book value per share of $10.63, based on its most recent annual SEC filing.