| Company Name: | Oce NV ADR | | Ticker Symbol: | OCENY | | | WWW Address: | www.oce.com | | CEO: | R.L. van Iperen | | No. of Employees: | 23,784 | | Common Issue Type: | AD | | Business Description: | The Company develops and manufactures systems for the production, distribution and management of documents, in color and black-and-white, in small format and in wide format for offices, educational institutions, industry and the graphics market.
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| | | Industry Information: | CONSUMER DURABLES - Photographic Equipment & Supplies [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 12.89 |  0.0 | 12.2 | 13.5 | 0 | 19.26 | 19.03 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,082.8 | 84.0 | 1.39 | 0.84 | 0.57 | 22.9 | 5.9 | 20.43 - 14.45 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.03 | $ | | PE Ratio - LTM | 22.9 | |
| Market Capitalisation | 1,598.7 | mil |
| Latest Shares Outstanding | 84.0 | mil |
| Earnings pS (EPS) | 0.84 | $ |
| Dividend pS (DPS) | 0.57 | ¢ |
| Dividend Yield | 5.9 | % |
| Dividend Payout Ratio | 68 | % |
| Revenue per Employee | 173,419 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 3,747 | mil |
| Domestic Sales | 378 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 9.00 | % |
| Gross Profit Margin | 47.4 | % |
| EBITDA Margin | 10.3 | % |
| Pre-Tax Profit Margin | 1.8 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 2.2 | % |
| Return on Equity (ROE) | 8.0 | % |
| Return on Capital Invested (ROCI) | 4.6 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 3.7 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.05 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | 6.12 | $ |
| Cash pS | 0.77 | $ |
| Book-Value pS | 10.95 | $ |
| Tangible Book-Value pS | 2.33 | $ |
| Cash Flow pS | 4.14 | $ |
| Free Cash Flow pS | 0.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 8.17 | |
| Price/Cash Flow | 4.6 | |
| Price/Free Cash Flow | 30.7 | |
| P/E as % of Industry Group | 113.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.12 |
| Current Dividend Yield | 5.9 |
| 5-Y Average Dividend Yield | 4.1 |
| Payout Ratio | 68.0 |
| 5-Y Average Payout Ratio | 57.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 8 | 43 |
| 4 Weeks | 19.70 | 18.83 | 19.79 | -3.8 | 98 | 6 | 119 |
| 13 Weeks | 20.43 | 17.31 | 18.00 | 5.7 | 100 | 13 | 808 |
| 26 Weeks | 20.43 | 15.83 | 16.25 | 17.1 | 110 | 11 | 1,360 |
| 52 Weeks | 20.43 | 14.45 | 14.79 | 28.7 | 109 | 8 | 1,995 |
| YTD | 20.43 | 15.83 | - | 17.1 | 110 | 11 | 1,360 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 19.07 | 19.13 | 19.27 | 17.59 | 17.16 | 1.39 | 1.08 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.31 | 69.8 | 5.36 |
| Income | -4.20 | 19.9 | -3.02 |
| Dividend | 1.36 | 13.9 | -1.10 |
| Capital Spending | 22.15 | NA | 48.32 |
| R&D | 9.14 | NA | 6.29 |
| Normalized Inc. | -5.53 | NA | -11.35 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.4 | 8.4 | 32.5 |
| Earnings % | 13.7 | 13.7 | -21.6 |
| EPS % | 0.0 | 0.0 | -21.5 |
| EPS $ | 0.00 | 0.00 | -0.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.04 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 58.1 |
| Working Capital pS | 6.19 |
| Cash-Flow pS | 4.09 |
| Free Cash-Flow pS | 0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.95 |
| Financial Leverage Ratio (Assets/Equity) | 3.9 |
| Debt Ratio | 73.7 |
| Total Debt/Equity (Gearing Ratio) | 1.06 |
| LT Debt/Equity | 0.79 |
| LT Debt/Capital Invested | 91.6 |
| LT Debt/Total Liabilities | 27.7 |
| Interest Cover | 2.0 |
| Interest/Capital Invested | 3.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.84 |
| Tobin's Q Ratio | 0.46 |
| Current P/E Ratio - LTM | 22.90 |
| Enterprise Value (EV)/EBITDA | 9.97 |
| Enterprise Value (EV)/Free Cash Flow | 205.72 |
| Dividend Yield | 5.9 |
| Price/Tangible Book Ratio - LTM | 8.17 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | 4.6 |
| Price/Free Cash Flow Ratio - LTM | 30.7 |
| Price/Sales Ratio | 0.39 |
| P/E Ratio (1 month ago) - LTM | 24.0 |
| P/E Ratio (26 weeks ago) - LTM | 14.5 |
| P/E Ratio (52 weeks ago) - LTM | 13.2 |
| 5-Y High P/E Ratio | 22.1 |
| 5-Y Low P/E Ratio | 5.1 |
| 5-Y Average P/E Ratio | 14.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 161 |
| P/E as % of Industry Group | 113.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.9 |
| PER SHARE FIGURES |
| LT Debt pS | 8.42 |
| Current Liabilities pS | 12.72 |
| Tangible Book Value pS - LTM | 2.33 |
| Book Value pS - LTM | 10.95 |
| Capital Invested pS | 19.22 |
| Cash pS - LTM | 0.77 |
| Cash Flow pS - LTM | 4.14 |
| Free Cash Flow pS - LTM | 0.62 |
| Earnings pS (EPS) | 0.84 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.66 |
| Free Cash Flow Margin 5YEAR AVG | -1.75 |
| Net Profit Margin | 1.8 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 4.61 |
| Return on Equity (ROE) | 8.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 2.55 |
| Return on Capital Invested (ROCI) | 4.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.2 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 2.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.9 |
| Gross Profit Margin | 47.4 |
| Gross Profit Margin - 5YEAR AVRG. | 46.8 |
| EBITDA Margin - LTM | 10.3 |
| EBIT Margin - LTM | 3.6 |
| Pre-Tax Profit Margin | 1.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.5 |
| Effective Tax Rate | -0.7 |
| Effective Tax Rate - 5YEAR AVRG. | 18.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 155 |
| Revenue per Employee | 173,419 |
| Net Income per Employee | 3,065 |
| Average Collection Period | 82 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 73 |
| Inventory Turnover | 4.9 |
| Inventory/Sales | 10.9 |
| Accounts Payble/Sales | 19.00 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 7.94 |
| Fixed Assets Turnover | 2.21 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 36.59 |
| Revenue per $ Plant | 7.26 |
| Revenue per $ Common Equity | 4.61 |
| Revenue per $ Capital Invested | 2.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.4 |
| Research & Devlopment (R&D) as % of Revenue | 7.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 7.2 |
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