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Orica Limited

Datakwaliteit: 100%
Oversold
OCLDF
OTC Basic Materials Chemicals - Specialty
€ 13,85
€ 0,00 (0,00%)
Marktkapitalisatie: 6,44B
Ook genoteerd als OCLDY OTC
Dagbereik
€ 13,85 € 15,65
52-Weeksbereik
€ 9,50 € 17,20
Volume
100
50D / 200D Gem.
€ 15,14 / € 13,38
Vorige Slotkoers
€ 13,85

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (468 peers)

Metriek Aandeel Sector Mediaan
P/E 60,0 2,3
P/B 2,3 1,7
ROE % 3,0 6,0
Net Margin % 2,0 5,4
Rev Growth 5Y % 0,8 4,7
D/E 1,1 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,96
€ 1,87 – € 2,10
9,70B 3
FY2028 € 1,62
€ 1,55 – € 1,74
9,51B 4
FY2027 € 1,47
€ 1,40 – € 1,58
9,22B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-05-07 € 0,29 -€ 0,09 -132,0%
2024-11-13 € 0,34 € 0,33 -4,1%
2024-05-08 € 0,24 € 0,25 +3,5%
2023-11-08 € 0,30 € 0,24 -18,4%
2023-05-10 € 0,23 € 0,18 -21,7%
2022-11-08 € 0,26 € 0,22 -14,5%
2022-05-11 € 0,00 € 0,02 +1008,0%
2021-11-10 € 0,24 -€ 0,44 -284,9%

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

1,55%

Growth (3Y)

15,26%

Growth (5Y)

9,73%

Ex-Date Payment Date Amount Yield
Nov 24, 2025 Dec 22, 2025 € 0,21 2,46%
May 23, 2025 Jul 02, 2025 € 0,16 3,57%
Nov 25, 2024 Dec 23, 2024 € 0,18 2,90%
May 23, 2024 Jul 03, 2024 € 0,13 2,35%
Nov 16, 2023 Dec 18, 2023 € 0,16 2,94%
May 25, 2023 Jul 03, 2023 € 0,12 2,48%
Nov 18, 2022 Dec 22, 2022 € 0,15 2,82%
May 31, 2022 Jul 08, 2022 € 0,09 2,21%
Nov 19, 2021 Dec 22, 2021 € 0,12 1,83%
May 31, 2021 Jul 09, 2021 € 0,06 2,01%
Nov 30, 2020 Jan 15, 2021 € 0,12 2,07%
May 28, 2020 Jul 08, 2020 € 0,11 2,62%
Nov 12, 2019 Dec 13, 2019 € 0,23 2,35%
May 30, 2019 Jul 01, 2019 € 0,15 2,92%
Nov 12, 2018 Dec 07, 2018 € 0,23 3,31%
May 31, 2018 Jul 02, 2018 € 0,15 3,13%
Nov 14, 2017 Dec 08, 2017 € 0,21 3,69%
May 31, 2017 Jul 03, 2017 € 0,17 3,26%
Nov 10, 2016 Dec 09, 2016 € 0,22 3,37%
May 31, 2016 Jul 01, 2016 € 0,15 5,53%

Belangrijkste Punten

Revenue grew 0,83% annually over 5 years — modest growth
Earnings declined -79,55% over the past year
ROE of 2,97% is below average
Generating 372,55M in free cash flow
P/E of 59,99 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 30,83%

Groei

Revenue Growth (5Y)
0,83%
Revenue (1Y)-30,00%
Earnings (1Y)-79,55%
FCF Growth (3Y)-9,97%

Kwaliteit

Return on Equity
2,97%
ROIC7,63%
Net Margin1,99%
Op. Margin10,89%

Veiligheid

Debt / Equity
1,09
Current Ratio0,80
Interest Coverage4,28

Waardering

P/E Ratio
59,99
Forward P/E10,57
P/B Ratio2,33
EV/EBITDA14,83
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -30,00% Revenue Growth (3Y) -17,68%
Earnings Growth (1Y) -79,55% Earnings Growth (3Y) -39,77%
Revenue Growth (5Y) 0,83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,38B Net Income (TTM) 107,28M
ROE 2,97% ROA 1,60%
Gross Margin 19,08% Operating Margin 10,89%
Net Margin 1,99% Free Cash Flow (TTM) 372,55M
ROIC 7,63% FCF Growth (3Y) -9,97%
Safety
Debt / Equity 1,09 Current Ratio 0,80
Interest Coverage 4,28
Dividends
Dividend Yield 0,02% Payout Ratio 1,55%
Dividend Growth (3Y) 15,26% Dividend Growth (5Y) 9,73%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 59,99 Forward P/E 10,57
P/B Ratio 2,33 P/S Ratio 1,20
PEG Ratio -1,18 Forward PEG N/A
EV/EBITDA 14,83 Fwd EV/EBITDA 8,34
Forward P/S 0,72 Fwd Earnings Yield 9,46%
FCF Yield 5,79%
Market Cap 6,44B Enterprise Value 8,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,38B 7,69B 7,95B 7,10B 5,21B
Net Income 107,28M 524,60M 295,70M 60,10M -173,80M
EPS (Diluted) 0,22 1,09 0,65 0,14 -0,43
Gross Profit 1,03B 4,08B 3,72B 3,23B 2,76B
Operating Income 586,39M 736,50M 526,90M 374,80M -47,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,72B 9,60B 8,88B 8,47B 7,46B
Total Liabilities 3,90B 5,05B 4,83B 4,74B 4,67B
Shareholders' Equity 2,76B 4,46B 3,99B 3,69B 2,73B
Total Debt 3,00B 2,52B 2,37B 2,41B 2,32B
Cash & Equivalents 746,70M 580,70M 1,15B 1,26B 551,00M
Current Assets 1,92B 2,53B 3,10B 3,31B 2,39B
Current Liabilities 2,39B 2,12B 1,96B 2,48B 1,67B