OCI NV/ NL0010558797 /
2024-03-28 5:36:38 PM | Chg. -0.210 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.390EUR | -0.82% | 336,707 Turnover: 8.56 mill. |
25.290Bid Size: 224 | 25.740Ask Size: 250 | 5.37 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: | 2.95 | 3.14 |
P/BV ratio: | 6.25 | 6.64 |
P/CF Ratio: | 8.33 | 8.85 |
PEG: | 0.11 | - |
Earnings Yield: | -6.78% | -6.38% |
Dividend Yield: | 15.85% | 14.92% |
Market Capitalization | ||
Market Capitalization: | 5.37 bill. EUR | 5.57 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.3 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: | 0.00% |
Dynam. Debt / Equity Ratio: | - |
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: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | USD |