Origin Enterprises Statistics

Total Valuation

ISE:OIZ has a market cap or net worth of EUR 345.28 million. The enterprise value is 681.62 million.

Market Cap	345.28M
Enterprise Value	681.62M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

ISE:OIZ has 106.57 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	106.57M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	62.58%
Float	99.04M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 6.35.

PE Ratio	6.70
Forward PE	6.35
PS Ratio	0.17
PB Ratio	0.85
P/TBV Ratio	4.14
P/FCF Ratio	19.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 37.61.

EV / Earnings	12.27
EV / Sales	0.34
EV / EBITDA	5.61
EV / EBIT	7.67
EV / FCF	37.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.98.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.98
Debt / EBITDA	3.78
Debt / FCF	22.01
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	710,884
Profits Per Employee	19,531
Employee Count	2,845
Asset Turnover	1.57
Inventory Turnover	5.41

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 -0.79% in the last 52 weeks. The beta is 0.66, so ISE:OIZ's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-0.79%
50-Day Moving Average	2.87
200-Day Moving Average	3.06
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	186,341

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 2.02 billion and earned 55.57 million in profits. Earnings per share was 0.48.

Revenue	2.02B
Gross Profit	348.01M
Operating Income	73.04M
Pretax Income	68.59M
Net Income	55.57M
EBITDA	90.20M
EBIT	73.04M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 62.58 million in cash and 398.93 million in debt, giving a net cash position of -336.34 million or -3.16 per share.

Cash & Cash Equivalents	62.58M
Total Debt	398.93M
Net Cash	-336.34M
Net Cash Per Share	-3.16
Equity (Book Value)	405.38M
Book Value Per Share	3.81
Working Capital	232.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.50 million and capital expenditures -21.38 million, giving a free cash flow of 18.12 million.

Operating Cash Flow	39.50M
Capital Expenditures	-21.38M
Free Cash Flow	18.12M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 3.61% and 2.75%.

Gross Margin	17.21%
Operating Margin	3.61%
Pretax Margin	3.39%
Profit Margin	2.75%
EBITDA Margin	4.46%
EBIT Margin	3.61%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.17
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.37%
Buyback Yield	-0.54%
Shareholder Yield	4.84%
Earnings Yield	16.09%
FCF Yield	5.25%

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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6