Origin Bancorp, Inc. (FRA:36Z)
Germany flag Germany · Delayed Price · Currency is EUR
30.20
+0.80 (2.72%)
At close: May 13, 2025, 10:00 PM CET

Origin Bancorp Statistics

Total Valuation

Origin Bancorp has a market cap or net worth of EUR 956.84 million.

Market Cap 956.84M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class 31.16M
Shares Outstanding n/a
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.28M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 10.51.

PE Ratio 13.56
Forward PE 10.51
PS Ratio 2.94
PB Ratio 0.88
P/TBV Ratio 1.02
P/FCF Ratio 10.55
P/OCF Ratio 8.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.75%.

Return on Equity (ROE) 6.75%
Return on Assets (ROA) 0.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 315,293
Profits Per Employee 68,444
Employee Count 1,031
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.95%
50-Day Moving Average 30.56
200-Day Moving Average 31.63
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) n/a

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) 2.75

Income Statement

In the last 12 months, Origin Bancorp had revenue of EUR 325.07 million and earned 70.57 million in profits. Earnings per share was 2.25.

Revenue 325.07M
Gross Profit 325.07M
Operating Income 102.80M
Pretax Income 89.70M
Net Income 70.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.25
Full Income Statement

Balance Sheet

The company has 468.64 million in cash and 106.59 million in debt, giving a net cash position of 362.04 million.

Cash & Cash Equivalents 468.64M
Total Debt 106.59M
Net Cash 362.04M
Net Cash Per Share n/a
Equity (Book Value) 1.09B
Book Value Per Share 34.95
Working Capital -7.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.17 million and capital expenditures -17.48 million, giving a free cash flow of 90.69 million.

Operating Cash Flow 108.17M
Capital Expenditures -17.48M
Free Cash Flow 90.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 31.62%
Pretax Margin 27.59%
Profit Margin 21.71%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 27.90%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.08%.

Dividend Per Share 0.59
Dividend Yield 2.08%
Dividend Growth (YoY) 295.75%
Years of Dividend Growth 1
Payout Ratio 24.68%
Buyback Yield -0.98%
Shareholder Yield 1.09%
Earnings Yield 7.37%
FCF Yield 9.48%
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

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