GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (LTS:0QGH) » Definitions » EV-to-FCF

OCI NV (LTS:0QGH) EV-to-FCF : 2.51 (As of Apr. 06, 2025)


View and export this data going back to 2013. Start your Free Trial

What is OCI NV EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OCI NV's Enterprise Value is €994 Mil. OCI NV's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €396 Mil. Therefore, OCI NV's EV-to-FCF for today is 2.51.

The historical rank and industry rank for OCI NV's EV-to-FCF or its related term are showing as below:

LTS:0QGH' s EV-to-FCF Range Over the Past 10 Years
Min: -1535.04   Med: 13.77   Max: 316.77
Current: 2.51

During the past 13 years, the highest EV-to-FCF of OCI NV was 316.77. The lowest was -1535.04. And the median was 13.77.

LTS:0QGH's EV-to-FCF is ranked better than
94.44% of 863 companies
in the Chemicals industry
Industry Median: 21.04 vs LTS:0QGH: 2.51

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-06), OCI NV's stock price is €10.0455. OCI NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.971. Therefore, OCI NV's PE Ratio (TTM) for today is At Loss.


OCI NV EV-to-FCF Historical Data

The historical data trend for OCI NV's EV-to-FCF 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.

* Premium members only.

OCI NV EV-to-FCF Chart

OCI NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.15 4.77 3.52 17.43 -139.49

OCI NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.04 17.43 17.80 19.88 -139.49

Competitive Comparison of OCI NV's EV-to-FCF

For the Specialty Chemicals subindustry, OCI NV's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OCI NV's EV-to-FCF falls into.


;
;

OCI NV EV-to-FCF Calculation

OCI NV's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=993.791/395.637
=2.51

OCI NV's current Enterprise Value is €994 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 €396 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  (LTS:0QGH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

OCI NV's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.0455/-0.971
=At Loss

OCI NV's share price for today is €10.0455.
OCI NV's Earnings per Share (Diluted) 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 €-0.971.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OCI NV EV-to-FCF Related Terms

Thank you for viewing the detailed overview of OCI NV's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


OCI NV Business Description

Traded in Other Exchanges
Address
Honthorststraat 19, Amsterdam, NH, NLD, 1071
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.

OCI NV Headlines

No Headlines