Origin Enterprises plc (FRA:OIZ)
Germany flag Germany · Delayed Price · Currency is EUR
3.645
-0.225 (-5.81%)
At close: Sep 30, 2025

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 Cap416.23M
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
Financial Ratio History

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 Count2,845
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.

Revenue2.11B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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