OCI N.V. (OCI.AS)

Every figure this model derived for OCI.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2021-12-31
cash 17,900,000 CashAndCashEquivalents 2026-01-01
current assets 896,400,000 CurrentAssets 2026-01-01
current liabilities 670,700,000 CurrentLiabilities 2026-01-01
equity 1,074,500,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 135,900,000 FinanceCosts 2025-12-31
ocf -82,200,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,086,000,000 Revenue 2025-12-31
sbc 2,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up OCI.AS on one particular measure came for.

RatioValue
cash operating margin-10.19
current ratio1.34
current ratio reported1.34
ev owner earnings-11.6
ev sales0.9
fcf margin-7.57
interest cover-0.83
operating margin-10.38
owner earnings margin-7.75
revenue growth11.37
revenue growth per share11.37
roic-8.43
rule of 401.0
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about OCI.AS's figures. Written by the derivation as it ran, not added afterwards.