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Origin Enterprises PLC (GB:OGN)
LSE:OGN
Total Valuation
Origin Enterprises plc has a market cap or net worth of €395.68M. The enterprise value is €536.69M.
Market Cap€395.68M
Enterprise Value€536.69M
Share Statistics
Origin Enterprises plc has 107,231,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,231,445
Owned by Insiders0.64%
Owned by Institutions―
Financial Efficiency
Origin Enterprises plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee753.27K
Profits Per Employee18.84K
Employee Count2,800
Asset Turnover1.44
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of Origin Enterprises plc is 7.6. Origin Enterprises plc’s PEG ratio is ―.
PE Ratio7.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow5.47
PEG Ratio―
Income Statement
In the last 12 months, Origin Enterprises plc had revenue of 2.11B and earned 52.75M in profits. Earnings per share was 0.50.
Revenue2.11B
Gross Profit342.21M
Operating Income74.86M
Pretax Income66.68M
Net Income52.75M
EBITDA118.16M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 72.11M and capital expenditures -16.15M, giving a free cash flow of 55.97M billion.
Operating Cash Flow72.11M
Free Cash Flow55.97M
Free Cash Flow per Share0.52
Dividends & Yields
Origin Enterprises plc pays an annual dividend of €0.141, resulting in a dividend yield of 4.3%
Dividend Per Share€0.141
Dividend Yield4.3%
Payout Ratio71.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change38.30%
50-Day Moving Average3.79
200-Day Moving Average3.54
Relative Strength Index (RSI)88.67
Average Volume (3m)6.04K
Important Dates
Origin Enterprises plc upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateJan 15, 2026
Financial Position
Origin Enterprises plc as a current ratio of 1.24, with Debt / Equity ratio of 72.81%
Current Ratio1.24
Quick Ratio0.91
Debt to Market Cap0.64
Net Debt to EBITDA1.18
Interest Coverage Ratio3.00
Taxes
In the past 12 months, Origin Enterprises plc has paid 13.93M in taxes.
Income Tax13.93M
Effective Tax Rate0.21
Enterprise Valuation
Origin Enterprises plc EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 7.81.
EV to Sales0.25
EV to EBITDA4.53
EV to Free Cash Flow7.81
EV to Operating Cash Flow6.32
Balance Sheet
Origin Enterprises plc has €169.78M in cash and marketable securities with €257.76M in debt, giving a net cash position of -€139.14M billion.
Cash & Marketable Securities€169.78M
Total Debt€257.76M
Net Cash-€139.14M
Net Cash Per Share-€1.30
Tangible Book Value Per Share€3.99
Margins
Gross margin is 16.57%, with operating margin of 3.55%, and net profit margin of 2.50%.
Gross Margin16.57%
Operating Margin3.55%
Pretax Margin3.16%
Net Profit Margin2.50%
EBITDA Margin5.60%
EBIT Margin3.56%
Analyst Forecast
The average price target for Origin Enterprises plc is €4.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€4.75
Price Target Upside21.79% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―