AMS:OCI
OCI N.V.
- Stock
Last Close
31.25
25/09 13:31
Market Cap
5.27B
Beta: 0.96
Volume Today
100
Avg: 721.91K
PE Ratio
83.73
PFCF: 13.67
Dividend Yield
14.88%
Payout:1,004.90%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 391M - | 329.10M 15.83% | 159.55M 51.52% | 140.80M 11.75% | 165.90M 17.83% | 212.20M 27.91% | 271.15M 27.78% | 301.25M 11.10% | 318.65M 5.78% | 382.45M 20.02% | ||
average payables | 1.02B - | 612.10M 39.84% | 500.50M 18.23% | 524.20M 4.74% | 524.60M 0.08% | 709M 35.15% | 920.10M 29.77% | 997.45M 8.41% | 1.18B 18.36% | 1.32B 11.89% | ||
average receivables | ||||||||||||
book value per share | 8.45 - | 10.34 22.43% | 6.03 41.74% | 6.85 13.64% | 5.49 19.81% | 4.81 12.32% | 6.48 34.62% | 5.40 16.73% | 9.53 76.52% | 11.05 16.01% | ||
capex per share | -3.82 - | -5.91 54.86% | -5.41 8.49% | -3.52 34.98% | -0.70 80.00% | -1.40 99.04% | -1.43 2.28% | -1.26 12.37% | -1.19 5.50% | -1.87 58.02% | ||
capex to depreciation | -2.38 - | -3.93 65.11% | -3.75 4.47% | -2.32 38.16% | -0.45 80.81% | -0.69 54.91% | -0.55 20.13% | -0.44 19.30% | -0.28 37.19% | -0.66 135.33% | ||
capex to operating cash flow | 1.09 - | -1.68 254.14% | -1.59 5.31% | -2.28 43.23% | -0.81 64.46% | -0.44 46.18% | -0.89 103.75% | -0.43 52.07% | -0.11 74.20% | -0.12 7.05% | ||
capex to revenue | -0.13 - | -0.45 255.51% | -0.52 14.78% | -0.39 25.42% | -0.07 83.05% | -0.09 37.70% | -0.10 9.85% | -0.08 23.44% | -0.04 48.01% | -0.04 3.00% | ||
cash per share | 5.16 - | 2.18 57.69% | 3.14 43.73% | 1.85 41.02% | 1.08 41.63% | 2.11 95.61% | 2.68 26.67% | 3.01 12.66% | 6.86 127.54% | 8.05 17.32% | ||
days of inventory on hand | 33.22 - | 33.42 0.60% | 31.03 7.17% | 30.54 1.58% | 36.06 18.10% | 32.41 10.12% | 41.59 28.32% | 35.02 15.80% | 27.93 20.26% | 24.16 13.47% | ||
days payables outstanding | 54.82 - | 81.02 47.80% | 125.40 54.79% | 103.97 17.09% | 107.57 3.46% | 117.80 9.51% | 133.57 13.39% | 119.63 10.43% | 110.36 7.75% | 73.64 33.27% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.53 - | 0.48 10.07% | 0.63 32.50% | 0.63 0.03% | 0.65 3.66% | 0.63 4.44% | 0.53 16.06% | 0.52 1.45% | 0.42 19.70% | 0.32 22.39% | ||
debt to equity | 3.52 - | 2.38 32.50% | 3.89 63.53% | 3.20 17.72% | 4.07 27.12% | 4.55 11.75% | 3.64 19.85% | 4.16 14.16% | 2.04 50.97% | 1.36 33.51% | ||
dividend yield | 0.01 - | 0.01 2.97% | 0.00 52.80% | 0.00 - | 0.00 567.15% | 0.00 43.25% | 0.23 - | 0.14 40.34% | ||||
earnings yield | 0.04 - | 0.04 4.74% | 0.07 75.92% | 0.05 35.91% | -0.02 146.53% | -0.01 47.73% | -0.08 568.59% | -0.04 42.64% | 0.10 327.03% | 0.16 64.58% | -0.06 139.44% | |
enterprise value | 12.48B - | 12.56B 0.65% | 9.54B 24.09% | 7.80B 18.22% | 9.22B 18.22% | 8.43B 8.60% | 8.80B 4.37% | 8.16B 7.26% | 8.41B 3.09% | 9.07B 7.80% | ||
enterprise value over ebitda | 14.15 - | 26.00 83.70% | 42.62 63.94% | 16.66 60.91% | 20.57 23.47% | 10.34 49.74% | 15.31 48.07% | 9.79 36.03% | 3.41 65.20% | 2.50 26.74% | ||
ev to operating cash flow | -17.51 - | 17.45 199.63% | 13.43 23.06% | 24.18 80.09% | 50.75 109.90% | 12.55 75.27% | 26.06 107.70% | 13.20 49.34% | 3.71 71.87% | 2.71 27.12% | ||
ev to sales | 2.04 - | 4.68 129.79% | 4.36 6.73% | 4.09 6.23% | 4.10 0.11% | 2.59 36.73% | 2.90 11.98% | 2.35 19.07% | 1.33 43.32% | 0.93 29.87% | ||
free cash flow per share | -7.31 - | -2.40 67.24% | -2.01 16.02% | -1.98 1.86% | 0.16 108.32% | 1.81 1,001.27% | 0.18 90.11% | 1.69 844.48% | 9.60 467.92% | 14.05 46.32% | ||
free cash flow yield | -0.20 - | -0.06 69.01% | -0.08 28.89% | -0.11 44.16% | 0.01 106.28% | 0.09 1,123.75% | 0.01 90.36% | 0.09 921.65% | 0.35 301.88% | 0.39 11.25% | ||
graham net net | -39.60 - | -36.62 7.51% | -25.28 30.97% | -24.02 5.01% | -25.70 7.00% | -25.25 1.72% | -28.10 11.27% | -26.92 4.19% | -22.36 16.95% | -16.78 24.95% | ||
graham number | 16.59 - | 19.32 16.44% | 15.79 18.28% | 11.12 29.58% | 7.82 29.68% | 5.02 35.78% | 15.26 204.01% | 10.14 33.55% | 24.14 137.97% | 38.25 58.47% | ||
income quality | -2.75 - | 1.60 158.20% | 1.36 14.98% | 1.85 35.79% | -1.77 195.66% | 6.75 481.88% | -1.12 116.66% | -6.57 483.98% | 1.95 129.76% | 1.38 29.36% | ||
intangibles to total assets | 0.09 - | 0.09 2.39% | 0.06 27.05% | 0.07 4.78% | 0.07 1.95% | 0.07 3.15% | 0.06 4.35% | 0.05 16.01% | 0.05 7.44% | 0.05 1.61% | 0 100% | |
interest coverage | 1.43 - | 1.08 24.10% | -0.32 129.47% | 1.26 494.16% | 0.67 46.87% | 1.48 121.58% | 0.34 77.25% | 0.68 102.52% | 7.13 944.94% | 12.34 73.13% | -4.24 134.40% | |
interest debt per share | 31.69 - | 25.58 19.29% | 24.30 4.97% | 23.08 5.06% | 23.40 1.41% | 23.52 0.50% | 25.11 6.76% | 23.76 5.37% | 20.48 13.82% | 16.15 21.15% | ||
inventory turnover | 10.99 - | 10.92 0.60% | 11.76 7.72% | 11.95 1.60% | 10.12 15.33% | 11.26 11.26% | 8.78 22.07% | 10.42 18.77% | 13.07 25.41% | 15.11 15.57% | ||
invested capital | 3.52 - | 2.38 32.50% | 3.89 63.53% | 3.20 17.72% | 4.07 27.12% | 4.55 11.75% | 3.64 19.85% | 4.16 14.16% | 2.04 50.97% | 1.36 33.51% | ||
market cap | 7.47B - | 7.94B 6.31% | 5.28B 33.47% | 3.60B 31.90% | 4.77B 32.60% | 4.29B 10.06% | 4.41B 2.79% | 4.08B 7.44% | 5.77B 41.41% | 7.61B 31.79% | 6.11B 19.68% | |
net current asset value | -4.33B - | -3.83B 11.63% | -4.79B 25.12% | -4.68B 2.19% | -4.96B 5.93% | -4.63B 6.66% | -5.18B 11.84% | -4.84B 6.54% | -3.52B 27.20% | -2.47B 30.00% | ||
net debt to ebitda | 5.69 - | 9.57 68.31% | 19.02 98.73% | 8.98 52.80% | 9.93 10.61% | 5.08 48.88% | 7.63 50.39% | 4.89 35.90% | 1.07 78.15% | 0.40 62.40% | ||
net income per share | 1.45 - | 1.60 10.74% | 1.84 14.63% | 0.80 56.37% | -0.49 161.66% | -0.23 52.96% | -1.60 586.52% | -0.85 46.97% | 2.72 420.83% | 5.88 116.46% | -1.86 131.62% | |
operating cash flow per share | -3.50 - | 3.51 200.47% | 3.40 3.36% | 1.54 54.60% | 0.87 43.71% | 3.21 269.85% | 1.61 49.80% | 2.95 82.84% | 10.79 266.23% | 15.93 47.61% | ||
payables turnover | 6.66 - | 4.51 32.34% | 2.91 35.39% | 3.51 20.61% | 3.39 3.34% | 3.10 8.68% | 2.73 11.81% | 3.05 11.65% | 3.31 8.40% | 4.96 49.86% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 20.77% | 0.05 55.37% | 0.02 53.17% | -0.02 162.80% | -0.01 54.23% | -0.04 432.43% | -0.02 45.62% | 0.06 396.42% | 0.13 117.98% | ||
revenue per share | 30.09 - | 13.11 56.44% | 10.45 20.28% | 9.11 12.82% | 10.75 18.02% | 15.54 44.55% | 14.47 6.89% | 16.57 14.46% | 30.11 81.76% | 46.19 53.41% | 9.32 79.83% | |
roe | 0.17 - | 0.16 9.55% | 0.31 96.77% | 0.12 61.61% | -0.09 176.90% | -0.05 46.35% | -0.25 409.97% | -0.16 36.31% | 0.29 281.76% | 0.53 86.59% | ||
roic | 0.05 - | -0.87 1,710.99% | -0.01 99.42% | 0.04 886.76% | 0.02 37.55% | 0.08 233.80% | 0.02 79.17% | 0.06 236.85% | 0.22 280.17% | 0.45 102.90% | ||
sales general and administrative to revenue | 0.07 - | 0.10 39.33% | 0.12 25.27% | 0.12 4.93% | 0.07 39.20% | 0.05 23.59% | 0.07 32.35% | 0.06 12.65% | 0.04 33.21% | 0.04 9.04% | 0.10 150.98% | |
shareholders equity per share | 8.45 - | 10.34 22.43% | 6.03 41.74% | 6.85 13.64% | 5.49 19.81% | 4.81 12.32% | 6.48 34.62% | 5.40 16.73% | 9.53 76.52% | 11.05 16.01% | ||
stock based compensation to revenue | 0.00 - | 0.00 134.21% | 0.00 81.42% | 0.00 33.78% | 0.00 33.06% | 0.00 85.32% | 0.00 911.53% | 0.00 5.78% | 0.00 41.58% | 0.00 29.59% | ||
tangible asset value | 1.10B - | 1.60B 45.69% | 1.25B 22.10% | 1.29B 3.06% | 951M 26.19% | 989.80M 4.08% | 2.22B 124.18% | 2.19B 1.51% | 3.02B 38.31% | 3.85B 27.32% | ||
tangible book value per share | 5.41 - | 7.83 44.89% | 5.98 23.70% | 6.16 3.03% | 4.54 26.24% | 4.73 4.14% | 10.59 123.93% | 10.42 1.63% | 14.40 38.22% | 18.30 27.06% | ||
working capital | 1.24B - | 1.20B 2.53% | -1.19B 198.95% | -138.10M 88.41% | -864.10M 525.71% | -99.60M 88.47% | -19.40M 80.52% | 178.30M 1,019.07% | 654M 266.80% | 945.90M 44.63% |
All numbers in (except ratios and percentages)