Origin Enterprises plc (AIM:OGN)

Origin Enterprises Statistics

Total Valuation

AIM:OGN has a market cap or net worth of GBP 402.27 million. The enterprise value is 705.14 million.

Market Cap	402.27M
Enterprise Value	705.14M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	107.48M
Shares Outstanding	n/a
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	69.76%
Float	97.44M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 8.05.

PE Ratio	12.28
Forward PE	8.05
PS Ratio	0.22
PB Ratio	1.14
P/TBV Ratio	5.12
P/FCF Ratio	16.09
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 28.21.

EV / Earnings	21.52
EV / Sales	0.38
EV / EBITDA	6.93
EV / EBIT	10.22
EV / FCF	28.21

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.01.

Current Ratio	1.45
Quick Ratio	0.89
Debt / Equity	1.01
Debt / EBITDA	3.83
Debt / FCF	14.24
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	615,497
Profits Per Employee	10,934
Employee Count	2,997
Asset Turnover	1.57
Inventory Turnover	5.78

Taxes

In the past 12 months, AIM:OGN has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +15,039.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15,039.12%
50-Day Moving Average	10.97
200-Day Moving Average	5.19
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	3,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:OGN had revenue of GBP 1.84 billion and earned 32.77 million in profits. Earnings per share was 0.30.

Revenue	1.84B
Gross Profit	311.46M
Operating Income	60.31M
Pretax Income	43.90M
Net Income	32.77M
EBITDA	78.61M
EBIT	60.31M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 54.36 million in cash and 356.05 million in debt, with a net cash position of -301.69 million.

Cash & Cash Equivalents	54.36M
Total Debt	356.05M
Net Cash	-301.69M
Net Cash Per Share	n/a
Equity (Book Value)	351.54M
Book Value Per Share	3.28
Working Capital	218.93M

Cash Flow

In the last 12 months, operating cash flow was 40.45 million and capital expenditures -15.45 million, giving a free cash flow of 25.00 million.

Operating Cash Flow	40.45M
Capital Expenditures	-15.45M
Free Cash Flow	25.00M
FCF Per Share	n/a

Margins

Gross margin is 16.88%, with operating and profit margins of 3.27% and 1.78%.

Gross Margin	16.88%
Operating Margin	3.27%
Pretax Margin	2.38%
Profit Margin	1.78%
EBITDA Margin	4.26%
EBIT Margin	3.27%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.15
Dividend Yield	4.03%
Dividend Growth (YoY)	4.77%
Years of Dividend Growth	n/a
Payout Ratio	47.13%
Buyback Yield	4.77%
Shareholder Yield	8.80%
Earnings Yield	8.15%
FCF Yield	6.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6