OCI N.V./ NL0010558797 /
| 6/12/2024 7:57:34 AM | Chg. -0.4400 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.0900EUR | -1.79% | - Turnover: - |
23.5000Bid Size: 240 | 24.2400Ask Size: 240 | 5.08 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.86 USD | -131.62% |
| EPS Diluted: | - USD | - |
| Revenues per Share: | 9.30 USD | -79.86% |
| Book Value per Share: | 4.39 USD | -60.26% |
| Cash Flow per Share: | 3.30 USD | -79.31% |
| Dividend per Share: | 4.35 USD | -13.00% |
| Total | in mill. | |
| Revenues: | 1,962.60 USD | -79.79% |
| Net Income: | -392.00 USD | -131.68% |
| Operating Cash Flow: | 695.30 USD | - |
| Cash and Cash Equivalents: | 156.90 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 2.78 | 3.14 |
| P/BV ratio: | 5.89 | 6.64 |
| P/CF Ratio: | 7.84 | 8.85 |
| PEG: | 0.11 | - |
| Earnings Yield: | -7.20% | -6.38% |
| Dividend Yield: | 16.83% | 14.92% |
| Market Capitalization | ||
| Market Capitalization: | 5.08 bill. EUR | 5.57 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 1.23 mill. EUR | 1.35 mill. EUR |
| Shares Outstanding: | 211 mill. | |
Profitability
| Gross Profit Margin: | -8.39% |
| EBIT Margin: | -18.94% |
| Net Profit Margin: | -19.97% |
| Return on Equity: | -42.31% |
| Return on Assets: | -4.37% |
Financial Strength
| Liquidity I / Cash Ratio: | 3.30% |
| Liquidity II / Quick Ratio: | 10.98% |
| Liquidity III / Current Ratio: | 149.52% |
| Debt / Equity Ratio: | 868.65% |
| Dynam. Debt / Equity Ratio: | 1,157.49% |
Efficiency
| Employees: | 4,141 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 473,943.49 USD |
| Net Income / Employee: | -94,663.12 USD |
| Total Assets / Employee: | 2,167,230.14 USD |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | IFRS |
| Currency: | USD |
