Origin Enterprises plc (FRA:OIZ)

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