Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, OCI NV's Enterprise Value is $456 Mil.
OCI NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was $-189 Mil. Therefore, OCI NV's EV-to-EBIT ratio for today is -2.42.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, OCI NV's Enterprise Value is $456 Mil.
OCI NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was $73 Mil. Therefore, OCI NV's EV-to-EBITDA ratio for today is 6.24.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, OCI NV's Enterprise Value is $456 Mil.
OCI NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was $2,571 Mil. Therefore, OCI NV's EV-to-Revenue ratio for today is 0.18.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, OCI NV's Enterprise Value is $456 Mil.
OCI NV's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $434 Mil. Therefore, OCI NV's EV-to-FCF ratio for today is 1.05.
OCI NV Enterprise Value Historical Data
The historical data trend for OCI NV's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of OCI NV's Enterprise Value
For the Specialty Chemicals subindustry, OCI NV's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OCI NV's Enterprise Value Distribution in the Chemicals Industry
For the Chemicals industry and Basic Materials sector, OCI NV's Enterprise Value distribution charts can be found below:
* The bar in red indicates where OCI NV's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
OCI NV's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OCI NV (OTCPK:OCINF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
OCI NV's current Enterprise Value is $456 Mil.
OCI NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-189 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
OCI NV's current Enterprise Value is $456 Mil.
OCI NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $73 Mil.
OCI NV's current Enterprise Value is $456 Mil.
OCI NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,571 Mil.
OCI NV's current Enterprise Value is $456 Mil.
OCI NV's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $434 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OCI NV Enterprise Value Related Terms
Thank you for viewing the detailed overview of OCI NV's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.
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