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Netherlands
In shortOci N.v. is profitable, burns cash and carries moderate debt, with revenue growing (+11.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -10.4% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.9% | 88/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.1% | 55/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -9.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.34× | 45/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.06× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.83× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.10 | 26/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -7.6% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.45× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 56.7% | 0/100 |
| Operating margin volatility | 20.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -33.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -47.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 6,319 | 3,714 | 1,963 | 975 | 1,086 |
| Cost of revenue | 4,490 | 3,291 | 2,127 | 973 | 1,062 |
| Gross profit | 1,829 | 422 | (165) | 2 | 24 |
| Selling, general & admin | 266 | 162 | 189 | 232 | 172 |
| Operating income | 1,563 | 266 | (372) | (233) | (113) |
| Interest expense | 309 | 31 | 88 | 100 | 136 |
| Pre-tax income | 1,296 | 365 | (551) | (158) | (357) |
| Income tax | 137 | 47 | (76) | 7.6 | (13) |
| Net income | 571 | 1,237 | (392) | 4,979 | 184 |
| Diluted EPS | $2.70 | $5.85 | −$1.86 | $23.53 | $0.87 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.10 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 10, 2026