Origin Enterprises plc (AIM:OGN)

Origin Enterprises Statistics

Total Valuation

AIM:OGN has a market cap or net worth of GBP 353.14 million. The enterprise value is 476.05 million.

Market Cap	353.14M
Enterprise Value	476.05M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	107.23M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	69.65%
Float	98.82M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 7.26.

PE Ratio	7.74
Forward PE	7.26
PS Ratio	0.19
PB Ratio	0.96
P/TBV Ratio	3.87
P/FCF Ratio	7.31
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.85.

EV / Earnings	10.43
EV / Sales	0.26
EV / EBITDA	4.16
EV / EBIT	5.76
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.

Current Ratio	1.24
Quick Ratio	0.88
Debt / Equity	0.73
Debt / EBITDA	2.72
Debt / FCF	5.54
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	608,768
Profits Per Employee	15,226
Employee Count	2,997
Asset Turnover	1.47
Inventory Turnover	7.66

Taxes

In the past 12 months, AIM:OGN has paid 12.05 million in taxes.

Income Tax	12.05M
Effective Tax Rate	20.89%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.50%
50-Day Moving Average	3.82
200-Day Moving Average	3.44
Relative Strength Index (RSI)	28.29
Average Volume (20 Days)	197,648

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 1.82 billion and earned 45.63 million in profits. Earnings per share was 0.41.

Revenue	1.82B
Gross Profit	309.98M
Operating Income	67.04M
Pretax Income	57.68M
Net Income	45.63M
EBITDA	84.43M
EBIT	67.04M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 146.86 million in cash and 267.93 million in debt, giving a net cash position of -121.07 million.

Cash & Cash Equivalents	146.86M
Total Debt	267.93M
Net Cash	-121.07M
Net Cash Per Share	n/a
Equity (Book Value)	366.99M
Book Value Per Share	3.44
Working Capital	145.96M

Cash Flow

In the last 12 months, operating cash flow was 62.30 million and capital expenditures -13.97 million, giving a free cash flow of 48.33 million.

Operating Cash Flow	62.30M
Capital Expenditures	-13.97M
Free Cash Flow	48.33M
FCF Per Share	n/a

Margins

Gross margin is 16.99%, with operating and profit margins of 3.67% and 2.50%.

Gross Margin	16.99%
Operating Margin	3.67%
Pretax Margin	3.16%
Profit Margin	2.50%
EBITDA Margin	4.63%
EBIT Margin	3.67%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.14
Dividend Yield	3.77%
Dividend Growth (YoY)	-1.38%
Years of Dividend Growth	3
Payout Ratio	33.80%
Buyback Yield	2.67%
Shareholder Yield	6.44%
Earnings Yield	12.92%
FCF Yield	13.69%

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

AIM:OGN has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5