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OCI N.V.

Qualité des données : 100%

OCINF

OTC Basic Materials Chemicals - Specialty

4,00 €

0,00 € (0,00%)

Cap. Boursière : 843,76M

Fourchette du Jour

4,00 € 4,00 €

Fourchette 52 Semaines

3,36 € 12,38 €

Volume

400

Moyenne 50J / 200J

4,00 € / 5,46 €

Clôture Précédente

4,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,2	0,2
P/B	0,4	1,1
ROE %	314,2	7,4
Net Margin %	510,6	6,5
Rev Growth 5Y %	-27,2	5,5
D/E	0,4	0,5

Points Clés

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

Croissance

Revenue Growth (5Y)

-27,21%

Revenue (1Y)-50,32%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

314,21%

ROIC-5,73%

Net Margin510,59%

Op. Margin-23,85%

Sécurité

Debt / Equity

0,36

Current Ratio1,94

Interest Coverage-2,60

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Contrarian Investing (David Dreman)

#133 of 655

Value Defensive Investing (Benjamin Graham)

#164 of 702

Activité Récente

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026