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OCI N.V.

Calidad de datos: 100%
OCINF
OTC Basic Materials Chemicals - Specialty
$4.00
$0.00 (0.00%)
Cap. Mercado: 843.76M
Rango del Día
$4.00 $4.00
Rango de 52 Semanas
$3.36 $12.38
Volumen
400
Promedio 50D / 200D
$4.00 / $5.46
Cierre Anterior
$4.00

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 0.2 2.4
P/B 0.4 1.7
ROE % 314.2 5.9
Net Margin % 510.6 5.4
Rev Growth 5Y % -27.2 4.8
D/E 0.4 0.4

Puntos Clave

Revenue declined -27.21% annually over 5 years
ROE of 314.21% indicates high profitability
Net margin of 510.59% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Negative free cash flow of -8.20M
P/E of 0.17 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-27.21%
Revenue (1Y)-50.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
314.21%
ROIC-5.73%
Net Margin510.59%
Op. Margin-23.85%

Seguridad

Debt / Equity
0.36
Current Ratio1.94
Interest Coverage-2.60

Valoración

P/E Ratio
0.17
P/B Ratio0.38
EV/EBITDAN/A
Dividend Yield1.37%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -50.32% Revenue Growth (3Y) -48.76%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 100.59%
Revenue Growth (5Y) -27.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 975.10M Net Income (TTM) 4.98B
ROE 314.21% ROA 115.00%
Gross Margin 0.21% Operating Margin -23.85%
Net Margin 510.59% Free Cash Flow (TTM) -8.20M
ROIC -5.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.36 Current Ratio 1.94
Interest Coverage -2.60 Dividend Yield 1.37%
Valuation
P/E Ratio 0.17 P/B Ratio 0.38
P/S Ratio 0.87 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 1.37%
Market Cap 843.76M Enterprise Value -405.44M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 975.10M 1.96B 3.71B 6.32B 3.47B
Net Income 4.98B -392.00M 1.24B 570.50M -177.70M
EPS (Diluted) 23.53 -1.86 5.85 2.70 -0.85
Gross Profit 2.00M -163.10M 435.00M 1.83B 412.10M
Operating Income -232.60M -225.11M 266.20M 1.56B 187.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4.33B 8.97B 9.77B 9.81B 9.10B
Total Liabilities 2.08B 7.02B 5.43B 6.30B 6.43B
Shareholders' Equity 2.24B 926.50M 2.32B 2.00B 1.13B
Total Debt 803.70M 2.30B 3.15B 4.08B 4.71B
Cash & Equivalents 2.05B 156.90M 1.72B 1.58B 686.30M
Current Assets 3.77B 7.11B 2.96B 2.78B 1.58B
Current Liabilities 1.94B 4.76B 2.02B 2.12B 1.41B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#134 of 658
51
Value Defensive Investing (Benjamin Graham)
#168 of 708
45

Actividad Reciente

Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026