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OCI NV (XAMS:OCI) Price-to-Free-Cash-Flow

: 35.97 (As of Today)
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As of today (2024-04-24), OCI NV's share price is €24.96. OCI NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.69. Hence, OCI NV's Price-to-Free-Cash-Flow Ratio for today is 35.97.

The historical rank and industry rank for OCI NV's Price-to-Free-Cash-Flow or its related term are showing as below:

XAMS:OCI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.82   Med: 12.97   Max: 166.67
Current: 35.74

During the past 12 years, OCI NV's highest Price-to-Free-Cash-Flow Ratio was 166.67. The lowest was 1.82. And the median was 12.97.

XAMS:OCI's Price-to-Free-Cash-Flow is ranked worse than
71.1% of 820 companies
in the Chemicals industry
Industry Median: 18.645 vs XAMS:OCI: 35.74

OCI NV's Free Cash Flow per Share for the three months ended in Dec. 2023 was €0.40. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.69.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of OCI NV was -95.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -22.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 35.80% per year.

During the past 12 years, OCI NV's highest 3-Year average Free Cash Flow per Share Growth Rate was 341.50% per year. The lowest was -51.60% per year. And the median was 45.45% per year.


OCI NV Price-to-Free-Cash-Flow Historical Data

The historical data trend for OCI NV's Price-to-Free-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.46 11.31 2.72 2.41 40.18

OCI NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 2.41 2.71 3.24 10.08 40.18

Competitive Comparison

For the Specialty Chemicals subindustry, OCI NV's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, OCI NV's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OCI NV's Price-to-Free-Cash-Flow falls into.



OCI NV Price-to-Free-Cash-Flow Calculation

OCI NV's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=24.96/0.694
=35.97

OCI NV's Share Price of today is €24.96.
OCI NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.69.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

OCI NV  (XAMS:OCI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


OCI NV Price-to-Free-Cash-Flow Related Terms

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


OCI NV (XAMS:OCI) Business Description

Industry
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 firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

OCI NV (XAMS:OCI) Headlines

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