Origin Enterprises Statistics
Total Valuation
FRA:OIZ has a market cap or net worth of EUR 416.23 million. The enterprise value is 556.19 million.
Market Cap | 416.23M |
Enterprise Value | 556.19M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Current Share Class | 106.73M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 98.32M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.51.
PE Ratio | 7.89 |
Forward PE | 7.51 |
PS Ratio | 0.20 |
PB Ratio | 0.98 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | 7.45 |
P/OCF Ratio | 5.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 9.95.
EV / Earnings | 10.54 |
EV / Sales | 0.26 |
EV / EBITDA | 4.26 |
EV / EBIT | 6.12 |
EV / FCF | 9.95 |
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 | 0.90 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.72 |
Debt / FCF | 5.54 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 12.72% |
Return on Assets (ROA) | 3.24% |
Return on Invested Capital (ROIC) | 6.64% |
Return on Capital Employed (ROCE) | 9.77% |
Revenue Per Employee | 741,352 |
Profits Per Employee | 18,542 |
Employee Count | 2,845 |
Asset Turnover | 1.47 |
Inventory Turnover | 7.66 |
Taxes
In the past 12 months, FRA:OIZ has paid 13.93 million in taxes.
Income Tax | 13.93M |
Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.48% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 3.30 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (20 Days) | 4,007 |
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, FRA:OIZ had revenue of EUR 2.11 billion and earned 52.75 million in profits. Earnings per share was 0.47.
Revenue | 2.11B |
Gross Profit | 358.34M |
Operating Income | 74.28M |
Pretax Income | 66.68M |
Net Income | 52.75M |
EBITDA | 97.66M |
EBIT | 74.28M |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 169.78 million in cash and 309.74 million in debt, giving a net cash position of -139.96 million.
Cash & Cash Equivalents | 169.78M |
Total Debt | 309.74M |
Net Cash | -139.96M |
Net Cash Per Share | n/a |
Equity (Book Value) | 424.25M |
Book Value Per Share | 3.98 |
Working Capital | 168.73M |
Cash Flow
In the last 12 months, operating cash flow was 72.02 million and capital expenditures -16.15 million, giving a free cash flow of 55.87 million.
Operating Cash Flow | 72.02M |
Capital Expenditures | -16.15M |
Free Cash Flow | 55.87M |
FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of 3.52% and 2.50%.
Gross Margin | 16.99% |
Operating Margin | 3.52% |
Pretax Margin | 3.16% |
Profit Margin | 2.50% |
EBITDA Margin | 4.63% |
EBIT Margin | 3.52% |
FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.64%.
Dividend Per Share | 0.17 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | 2.98% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.80% |
Buyback Yield | 2.67% |
Shareholder Yield | 7.31% |
Earnings Yield | 12.67% |
FCF Yield | 13.42% |
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
FRA:OIZ has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | 6 |