Ireland · Delayed Price · Currency is EUR Origin Enterprises Statistics
Total Valuation
ISE:OIZ has a market cap or net worth of EUR 430.83 million. The enterprise value is 577.35 million.
| Market Cap | 430.83M |
| Enterprise Value | 577.35M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jan 14, 2027 |
Share Statistics
ISE:OIZ has 107.71 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 107.71M |
| Shares Outstanding | 107.71M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 74.68% |
| Float | 97.15M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 7.23.
| PE Ratio | 9.66 |
| Forward PE | 7.23 |
| PS Ratio | 0.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.67.
| EV / Earnings | 12.34 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.95 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 706,764 |
| Profits Per Employee | 15,609 |
| Employee Count | 2,997 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, ISE:OIZ has paid 13.57 million in taxes.
| Income Tax | 13.57M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.19, so ISE:OIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 95,552 |
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 2.12 billion and earned 46.78 million in profits. Earnings per share was 0.41.
| Revenue | 2.12B |
| Gross Profit | 363.69M |
| Operating Income | 71.83M |
| Pretax Income | 60.42M |
| Net Income | 46.78M |
| EBITDA | 95.33M |
| EBIT | 71.83M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 178.91 million in cash and 325.44 million in debt, with a net cash position of -146.53 million or -1.36 per share.
| Cash & Cash Equivalents | 178.91M |
| Total Debt | 325.44M |
| Net Cash | -146.53M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 468.49M |
| Book Value Per Share | 4.35 |
| Working Capital | 197.15M |
Cash Flow
In the last 12 months, operating cash flow was 55.67 million and capital expenditures -21.04 million, giving a free cash flow of 34.64 million.
| Operating Cash Flow | 55.67M |
| Capital Expenditures | -21.04M |
| Depreciation & Amortization | 23.50M |
| Net Borrowing | -5.07M |
| Free Cash Flow | 34.64M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 17.17%, with operating and profit margins of 3.39% and 2.21%.
| Gross Margin | 17.17% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.21% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.68% |
| FCF Payout Ratio | 53.80% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.86% |
| FCF Yield | 8.04% |
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 |
Analyst Forecast
The average price target for ISE:OIZ is 5.22, which is 30.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.22 |
| Price Target Difference | 30.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.62% |
| EPS Growth Forecast (3Y) | 2.86% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |