London
· Delayed Price · Currency is GBP · Price in EUROrigin Enterprises Statistics
Total Valuation
Origin Enterprises has a market cap or net worth of GBP 267.91 million. The enterprise value is 379.03 million.
| Market Cap | 267.91M |
| Enterprise Value | 379.03M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -19.58.
| EV / Earnings | 11.12 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.82 |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -11.24 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | 606,034 |
| Profits Per Employee | 11,977 |
| Employee Count | 2,845 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 5.68 |
| Average Volume (20 Days) | 7,074 |
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 1.72 billion and earned 34.07 million in profits. Earnings per share was 0.30.
| Revenue | 1.72B |
| Gross Profit | 289.96M |
| Operating Income | 59.27M |
| Pretax Income | 44.16M |
| Net Income | 34.07M |
| EBITDA | 73.91M |
| EBIT | 59.27M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 104.97 million in cash and 217.70 million in debt, giving a net cash position of -112.73 million.
| Cash & Cash Equivalents | 104.97M |
| Total Debt | 217.70M |
| Net Cash | -112.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 341.28M |
| Book Value Per Share | 3.20 |
| Working Capital | 96.65M |
Cash Flow
In the last 12 months, operating cash flow was 479,567 and capital expenditures -19.84 million, giving a free cash flow of -19.36 million.
| Operating Cash Flow | 479,567 |
| Capital Expenditures | -19.84M |
| Free Cash Flow | -19.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.82%, with operating and profit margins of 3.44% and 1.98%.
| Gross Margin | 16.82% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.44% |
| 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 | 45.86% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 11.91% |
| 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 |
Scores
Origin Enterprises has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |