2.90400 EUR
0.034
1.16%
Last update Dec 16, 5:30 PM CET
Market closed
Day range
2.86400
2.95800
Previous close
2.93800
Open
2.86600
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OCI N.V.
2.90
0.03
1.16%

Statistics

Valuation metrics
Market cap
612.96M
Enterprise value
-249.72M
Trailing P/E (ttm)
27.05
Forward P/E
-34.62
PEG ratio
-34.62
Price/Sales (ttm)
0.60
Price/Book (mrq)
0.39
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
1.38
Overview
Shares outstanding
210.94M
Float
114.82M
Shares short
% Held by insiders
56.12%
% Held by institutions
40.09%
Average volume (10 days)
2.74M
Average volume (90 days)
1.56M
Price summary
52-Week low
2.55
52-Week high
11.81
52-Week change
-268.80 -10,541.3%
Beta
0.29
50-Day moving average
3.41
200-Day moving average
6.39
Dividends and splits
Forward annual dividend rate
5.63
Forward annual dividend yield
1.94
Trailing annual dividend rate
6.85
Trailing annual dividend yield
2.36
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
Aug 18, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
514.22%
Operating margin
-21.73%
Operational effectiveness
Return on assets
-2.67%
Return on equity
-17.46%
Income statement
Revenue (ttm)
880.37M
Revenue per share (ttm)
4.89
Quarterly revenue growth (yoy)
-3.53%
Gross profit (ttm)
-44.57M
EBITDA
38.69M
Net income to common (ttm)
-290.36M
Diluted EPS (ttm)
-1.32
Quarterly earnings growth (yoy)
-69.26%
Balance sheet
Total cash (mrq)
1.51B
Total cash per share (mrq)
8.39
Total debt (mrq)
727.57M
Total Debt/Equity (mrq)
45.75
Current ratio (mrq)
165.40%
Book value per share (mrq)
7.53
Cash flow
Cash flow statement
-347.21M
Levered free cash flow (LFCF)
1.61B
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