New Zealand markets closed

OCI N.V. (OCI.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
23.17-0.08 (-0.34%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.89B
Enterprise value 7.08B
Trailing P/E 4.61
Forward P/E 84.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.68
Price/book (mrq)5.58
Enterprise value/revenue 3.84
Enterprise value/EBITDA 1.69

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 33.16%
S&P500 52-week change 326.24%
52-week high 327.92
52-week low 317.94
50-day moving average 324.85
200-day moving average 324.43

Share statistics

Avg vol (3-month) 3302.11k
Avg vol (10-day) 3287.55k
Shares outstanding 5211.08M
Implied shares outstanding 6211.08M
Float 898.7M
% held by insiders 147.25%
% held by institutions 133.50%
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 47.34%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 Mar 2024

Profitability

Profit margin -14.93%
Operating margin (ttm)-7.87%

Management effectiveness

Return on assets (ttm)-1.69%
Return on equity (ttm)-12.91%

Income statement

Revenue (ttm)1.97B
Revenue per share (ttm)9.36
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA -133.8M
Net income avi to common (ttm)-746.1M
Diluted EPS (ttm)-3.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)98.9M
Total cash per share (mrq)0.47
Total debt (mrq)2.45B
Total debt/equity (mrq)117.72%
Current ratio (mrq)1.58
Book value per share (mrq)4.46

Cash flow statement

Operating cash flow (ttm)643.4M
Levered free cash flow (ttm)-3.65B