OCI NV (XAMS:OCI) Price-to-Operating-Cash-Flow : 8.13 (As of Apr. 25, 2024)

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

What is OCI NV Price-to-Operating-Cash-Flow?

As of today (2024-04-25), OCI NV's share price is €24.91. OCI NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.06. Hence, OCI NV's Price-to-Operating-Cash-Flow Ratio for today is 8.13.

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

XAMS:OCI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.6 Med: 7.38 Max: 378.97
Current: 8.08

During the past 12 years, OCI NV's highest Price-to-Operating-Cash-Flow Ratio was 378.97. The lowest was 1.60. And the median was 7.38.

XAMS:OCI's Price-to-Operating-Cash-Flow is ranked better than
69.99% of 1223 companies
in the Chemicals industry
Industry Median: 13.66 vs XAMS:OCI: 8.08

OCI NV's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OCI NV was -79.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.10% per year.

During the past 12 years, OCI NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 117.60% per year. The lowest was -36.40% per year. And the median was 21.10% per year.

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

The historical data trend for OCI NV's Price-to-Operating-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 Price-to-Operating-Cash-Flow Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

12.93

6.49

2.42

2.24

8.74

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-Operating-Cash-Flow	Get a 7-Day Free Trial															2.24	2.38	2.50	5.34	8.74

Competitive Comparison of OCI NV's Price-to-Operating-Cash-Flow

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	24.91	/	3.064
	=	8.13

OCI NV's Share Price of today is €24.91.
OCI NV's Cash Flow from Operations 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 €3.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

OCI NV (XAMS:OCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

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

No Headlines