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Origin Enterprises PLC (GB:OGN)
LSE:OGN
RESEARCH TOOLSreports
Total Valuation
Origin Enterprises plc has a market cap or net worth of €333.09M. The enterprise value is €491.82M.
Market Cap€333.09M
Enterprise Value€491.82M
Share Statistics
Origin Enterprises plc has 106.08M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106.08M
Owned by Insiders0.58%
Owned by Instutions
Financial Efficiency
Origin Enterprises plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.89%.
Return on Equity (ROE)9.98%
Return on Assets (ROA)2.88%
Return on Invested Capital (ROIC)7.89%
Return on Capital Employed (ROCE)10.43%
Revenue Per Employee€730,607.5
Profits Per Employee€14,438.571
Employee Count2,800
Asset Turnover1.46
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of Origin Enterprises plc is 8.89. Origin Enterprises plc’s PEG ratio is -0.40.
PE Ratio8.89
PS Ratio0.18
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-8.40
Price to Operating Cash Flow631.61
PEG Ratio-0.40
Income Statement
In the last 12 months, Origin Enterprises plc had revenue of €2.05B and earned €40.43M in profits. Earnings per share was €0.34.
Revenue€2.05B
Gross Profit€344.04M
Operating Income€70.28M
Pretax Income€52.39M
Net Income€40.43M
EBITDA87.82M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was €569.00K and capital expenditures -€23.54M, giving a free cash flow of -€22.97M billion.
Operating Cash Flow€569.00K
Free Cash Flow-€22.97M
Free Cash Flow per Share-€0.22
Dividends & Yields
Origin Enterprises plc pays an annual dividend of €0.17, resulting in a dividend yield of 5.60%
Dividend Per Share€0.17
Dividend Yield5.60%
Payout Ratio30.22%
Free Cash Flow Yield-11.91%
Earnings Yield11.25%
Stock Price Statistics
Beta0.24
52-Week Price Change2.65%
50-Day Moving Average2.93
200-Day Moving Average2.96
Relative Strength Index (RSI)59.88
Average Volume (3m)3.88K
Important Dates
Origin Enterprises plc upcoming earnings date is Sep 30, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Origin Enterprises plc as a current ratio of 1.16, with Debt / Equity ratio of 0.64
Current Ratio1.16
Quick Ratio0.84
Debt to Market Cap0.55
Net Debt to EBITDA1.18
Interest Coverage Ratio3.23
Taxes
In the past 12 months, Origin Enterprises plc has paid €12.87M in taxes.
Income Tax€12.87M
Effective Tax Rate22.84%
Enterprise Valuation
Origin Enterprises plc EV to EBITDA ratio is 4.38, with an EV/FCF ratio of -11.51.
EV to Sales0.24
EV to EBITDA4.38
EV to Free Cash Flow-11.51
EV to Operating Cash Flow865.74
Balance Sheet
Origin Enterprises plc has €124.54M in cash and marketable securities with €257.76M in debt, giving a net cash position of €133.22M billion.
Cash & Marketable Securities€124.54M
Total Debt€257.76M
Net Cash€133.22M
Net Cash Per Share€1.26
Tangible Book Value Per Share€0.84
Margins
Gross margin is 16.82%, with operating margin of 3.47%, and net profit margin of 1.98%.
Gross Margin16.82%
Operating Margin3.47%
Pretax Margin2.56%
Net Profit Margin1.98%
EBITDA Margin5.50%
EBIT Margin3.63%
Analyst Forecast
The average price target for Origin Enterprises plc is €4.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.80
Price Target Upside54.84%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast