Origin Enterprises Statistics

Total Valuation

AIM:OGN has a market cap or net worth of GBP 266.80 million. The enterprise value is 547.49 million.

Market Cap	266.80M
Enterprise Value	547.49M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.04M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 36.13.

EV / Earnings	11.78
EV / Sales	0.32
EV / EBITDA	5.40
EV / EBIT	7.38
EV / FCF	36.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.98.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.98
Debt / EBITDA	3.78
Debt / FCF	22.01
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	594,442
Profits Per Employee	16,332
Employee Count	2,845
Asset Turnover	1.57
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.66%
50-Day Moving Average	2.82
200-Day Moving Average	3.08
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	2,171,879

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 1.69 billion and earned 46.47 million in profits. Earnings per share was 0.40.

Revenue	1.69B
Gross Profit	291.00M
Operating Income	61.08M
Pretax Income	57.36M
Net Income	46.47M
EBITDA	75.43M
EBIT	61.08M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 52.33 million in cash and 333.58 million in debt, giving a net cash position of -281.25 million.

Cash & Cash Equivalents	52.33M
Total Debt	333.58M
Net Cash	-281.25M
Net Cash Per Share	n/a
Equity (Book Value)	338.98M
Book Value Per Share	3.19
Working Capital	194.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.03 million and capital expenditures -17.88 million, giving a free cash flow of 15.15 million.

Operating Cash Flow	33.03M
Capital Expenditures	-17.88M
Free Cash Flow	15.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 3.61% and 2.75%.

Gross Margin	17.21%
Operating Margin	3.61%
Pretax Margin	3.39%
Profit Margin	2.75%
EBITDA Margin	4.46%
EBIT Margin	3.61%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.14
Dividend Yield	4.80%
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	3
Payout Ratio	33.37%
Buyback Yield	-0.54%
Shareholder Yield	4.26%
Earnings Yield	17.42%
FCF Yield	5.68%

Dividend Details

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

AIM:OGN has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a