Origin Enterprises Statistics
Total Valuation
Origin Enterprises has a market cap or net worth of EUR 328.85 million. The enterprise value is 462.60 million.
Market Cap | 328.85M |
Enterprise Value | 462.60M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
Origin Enterprises has 106.08 million shares outstanding. The number of shares has decreased by -2.56% in one year.
Shares Outstanding | 106.08M |
Shares Change (YoY) | -2.56% |
Shares Change (QoQ) | +5.66% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 67.05% |
Float | 100.17M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 6.15.
PE Ratio | 8.80 |
Forward PE | 6.15 |
PS Ratio | 0.17 |
PB Ratio | 0.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -20.14.
EV / Earnings | 11.44 |
EV / Sales | 0.23 |
EV / EBITDA | 4.20 |
EV / EBIT | 5.90 |
EV / FCF | -20.14 |
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 Capital (ROIC) | 7.17% |
Revenue Per Employee | 719,051 |
Profits Per Employee | 14,210 |
Employee Count | 2,796 |
Asset Turnover | 1.47 |
Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Origin Enterprises 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 -4.88% in the last 52 weeks. The beta is 0.72, so Origin Enterprises's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -4.88% |
50-Day Moving Average | 3.31 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 38.77 |
Average Volume (20 Days) | 102,916 |
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, Origin Enterprises 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 |
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 |
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 |
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 | -1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 0.17 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 45.86% |
Buyback Yield | 2.56% |
Shareholder Yield | 7.91% |
Earnings Yield | 11.36% |
FCF Yield | -6.99% |
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
Origin Enterprises 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 |