Origin Enterprises Statistics

Total Valuation

ISE:OIZ has a market cap or net worth of EUR 300.96 million. The enterprise value is 434.71 million.

Market Cap	300.96M
Enterprise Value	434.71M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

ISE:OIZ has 106.34 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	106.34M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	59.78%
Float	98.55M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 5.63.

PE Ratio	8.04
Forward PE	5.63
PS Ratio	0.15
PB Ratio	0.75
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -18.92.

EV / Earnings	10.75
EV / Sales	0.21
EV / EBITDA	3.95
EV / EBIT	5.54
EV / FCF	-18.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.64
Debt / EBITDA	2.53
Debt / FCF	-11.24
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	719,051
Profits Per Employee	14,210
Employee Count	2,845
Asset Turnover	1.47
Inventory Turnover	7.39

Taxes

In the past 12 months, ISE:OIZ has paid 14.95 million in taxes.

Income Tax	14.95M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.77, so ISE:OIZ's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.98%
50-Day Moving Average	2.77
200-Day Moving Average	3.07
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	249,925

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, ISE:OIZ had revenue of EUR 2.05 billion and earned 40.43 million in profits. Earnings per share was 0.35.

Revenue	2.05B
Gross Profit	344.04M
Operating Income	70.33M
Pretax Income	52.39M
Net Income	40.43M
EBITDA	87.69M
EBIT	70.33M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 124.54 million in cash and 258.30 million in debt, giving a net cash position of -133.76 million or -1.26 per share.

Cash & Cash Equivalents	124.54M
Total Debt	258.30M
Net Cash	-133.76M
Net Cash Per Share	-1.26
Equity (Book Value)	404.93M
Book Value Per Share	3.80
Working Capital	114.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569,000 and capital expenditures -23.54 million, giving a free cash flow of -22.97 million.

Operating Cash Flow	569,000
Capital Expenditures	-23.54M
Free Cash Flow	-22.97M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 16.82%, with operating and profit margins of 3.44% and 1.98%.

Gross Margin	16.82%
Operating Margin	3.44%
Pretax Margin	2.56%
Profit Margin	1.98%
EBITDA Margin	4.29%
EBIT Margin	3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.17
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	45.86%
Buyback Yield	2.56%
Shareholder Yield	8.49%
Earnings Yield	13.43%
FCF Yield	-7.63%

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

ISE:OIZ has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6