Companies - OCI

Price

 
Price
€ 19,77
Change
€ 0,77
Change %
4,00%
Open
€ 19,11
High
€ 19,77
Low
€ 19,11
Volume
837.300

Profile

 
Profile
OCI NV is a global fertilizer producer and contractor for engineering projects and construction. The department of nitrogen fertilizer has plants in the Netherlands, United States, Egypt and Algeria. The construction department provides international engineering and construction services, mainly for infrastructure and industrial and high-quality commercial projects.
Industry
Construction
Description
Companies in the construction industry, can have different activities. The construction is divided into: residentials, the office market, market infrastructure (land, water and road construction) and utilities construction. In addition, many construction companies perform consultancy services.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
24,630
Price to Earnings (3 years)
14,077
Price to Earnings (5 years)
-29,066
Price to earnings growth
1,485
Price/cashflow
8,525
Price/net cashflow
-14,475
Price/book value
2,326
Price to sales
1,830

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
2,326
Market value/turnover
1,830
Enterprise value/turnover
1,843

Return ratios

Return on private equity
9,44%
Return on total equity
2,31%
Profit margin
7,43%

Risk ratios

Solvability
0,245
Solvability
1,324
Current ratio
0,967
Debt to Equity
3,083

Value invest ratios

Grahams Number
€ -22,39
Grahams Value
€ -42,16
Grahams Product
57,288
Grahams Product (3 years)
32,742

2016

 

Profit and loss

Net profit (x 1 mln)
€ 167,90
Turnover (x 1 mln)
€ 2.259,20
Cashflow(x 1 mln)
€ 485,10
Net cashflow(x 1 mln)
€ -285,70

Balance

Private equity (x 1 mln)
€ 1.778,00
Foreign equity (x 1 mln)
€ 5.482,30
Current assets (x 1 mln)
€ 797,50
Current liabilities (x 1 mln)
€ 824,90
Working capital (x 1 mln)
€ -27,40
Balance total (x 1 mln)
€ 7.260,30

Share

Outstanding shares (x 1 mln)
209,231
Price year-end
€ 16,58
Dividend per share
-
Earnings per share
€ 0,80
Cashflow per share
€ 2,32
Net cashflow per share
€ -1,37
Book value per share
€ 8,50
Stockmarket value (x 1 mln)
€ 3.469,05

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 167,90
€ 384,70
€ 328,70
€ 295,20
€ -1.887,90
Turnover (x 1 mln)
€ 2.259,20
€ 2.303,00
€ 2.701,00
€ 6.448,70
€ 5.372,10
Price year-end
€ 16,58
€ 22,80
€ 28,89
€ 32,74
-
Year high
€ 22,80
€ 40,89
€ 38,58
€ 36,00
-
Year low
€ 10,85
€ 21,72
€ 22,69
€ 24,20
-
Outstanding shares (x 1 mln)
209,231
209,164
204,871
203,752
205,033
Price to Earnings
20,661
12,397
18,006
22,594
-
Earnings per share
€ 0,80
€ 1,84
€ 1,60
€ 1,45
€ -9,21
Dividends
-
-
-
-
-
Dividend yield
-
-
-
-
-
Pay out
-
-
-
-
-
Private equity (x 1 mln)
€ 1.778,00
€ 1.749,80
€ 2.537,80
€ 2.087,60
€ 1.700,60
PE per share
€ 8,50
€ 8,37
€ 12,39
€ 10,25
€ 8,29
Balance total (x 1 mln)
€ 7.260,30
€ 7.764,50
€ 10.577,30
€ 11.446,60
€ 11.061,50
Stockmarket value (x 1 mln)
€ 3.469,05
€ 4.768,94
€ 5.918,72
€ 6.669,82
-

Company analysis

 

Analysis of profit indicators

Average profit per share (4 years)
€ -0,88
Standard deviation average profit
€ 4,77 (-543,62%)
Average annual growth rate
16,58%
Compound annual growth percentage
20,20%