Origin Enterprises Statistics
Total Valuation
FRA:OIZ has a market cap or net worth of EUR 406.35 million. The enterprise value is 546.30 million.
| Market Cap | 406.35M |
| Enterprise Value | 546.30M |
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 | 107.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 69.55% |
| Float | 98.81M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 7.33.
| PE Ratio | 7.70 |
| Forward PE | 7.33 |
| PS Ratio | 0.19 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 9.78.
| EV / Earnings | 10.36 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.02 |
| EV / FCF | 9.78 |
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 +14.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 6,262 |
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 4.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.80% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 12.98% |
| FCF Yield | 13.75% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |