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· Delayed Price · Currency is GBP · Price in EUROrigin Enterprises Statistics
Total Valuation
Origin Enterprises has a market cap or net worth of GBP 299.19 million. The enterprise value is 531.11 million.
| Market Cap | 299.19M |
| Enterprise Value | 531.11M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 26.19.
| EV / Earnings | 14.35 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.51 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 94.70.
| Current Ratio | 1.42 |
| Quick Ratio | 0.77 |
| Debt / Equity | 94.70 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 15.19 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | 650,374 |
| Profits Per Employee | 13,234 |
| Employee Count | 2,796 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 95.70 |
| Average Volume (20 Days) | 2,041 |
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, Origin Enterprises had revenue of GBP 1.82 billion and earned 37.00 million in profits. Earnings per share was 0.32.
| Revenue | 1.82B |
| Gross Profit | 275.36M |
| Operating Income | 56.58M |
| Pretax Income | 48.99M |
| Net Income | 37.00M |
| EBITDA | 72.60M |
| EBIT | 56.58M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 73.86 million in cash and 307.94 million in debt, giving a net cash position of -234.08 million.
| Cash & Cash Equivalents | 73.86M |
| Total Debt | 307.94M |
| Net Cash | -234.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.16M |
| Book Value Per Share | 2.93 |
| Working Capital | 180.89M |
Cash Flow
In the last 12 months, operating cash flow was 35.82 million and capital expenditures -15.55 million, giving a free cash flow of 20.28 million.
| Operating Cash Flow | 35.82M |
| Capital Expenditures | -15.55M |
| Free Cash Flow | 20.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.14%, with operating and profit margins of 3.11% and 2.03%.
| Gross Margin | 15.14% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.11% |
| FCF Margin | 1.12% |
Dividends & Yields
Origin Enterprises does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.49% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 11.43% |
| FCF Yield | n/a |
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 |