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XESMOIZ
Market cap329mUSD
Dec 20, Last price  
2.85EUR
1D
0.35%
1Q
-17.87%
Jan 2017
-53.88%
IPO
-24.00%
Name

Origin Enterprises PLC

Chart & Performance

D1W1MN
XESM:OIZ chart
P/E
7.80
P/S
0.15
EPS
0.37
Div Yield, %
5.88%
Shrs. gr., 5y
-2.50%
Rev. gr., 5y
2.61%
Revenues
2.05b
-16.71%
786,218,000816,871,000889,363,0001,504,242,0001,507,837,0001,077,009,0001,257,498,0001,340,023,0001,418,173,0001,415,239,0001,458,098,0001,521,256,0001,528,468,0001,627,533,0001,798,197,0001,589,142,0001,658,367,0002,342,102,0002,456,168,0002,045,701,000
Net income
40m
-20.78%
41,015,00031,605,00032,686,00044,701,000-56,825,00048,039,00045,798,00042,909,00073,012,00063,487,00077,257,00057,801,00045,620,00056,785,00052,720,00019,859,00038,232,00079,899,00051,032,00040,428,000
CFO
569k
-99.54%
35,496,00035,045,00044,903,00074,615,00053,764,00058,053,00037,702,00067,956,00049,666,00075,336,00054,884,00015,650,00026,307,00056,337,00053,041,00075,406,00061,887,000127,661,000124,778,000569,000
Dividend
Jan 23, 20250 EUR/sh
Earnings
Mar 03, 2025

Profile

Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technology and strategic advisory, and agronomy advisory services. It also wholesales agricultural products, such as seeds, chemicals, fencing wires, feed supplements, granulated lime products, and farm plastics, as well as supply of specialized cement products for the building industry; manufactures and distributes blended and straight fertilizers, and granulated lime; and develops and markets value added crop nutrition and specialty inputs, as well as provides digital agronomy applications and agri-tech services to producers, input manufacturers, and agri-service companies. In addition, the company manufactures and sells amenity paints; supplies line marking paints, as well as machines and accessories; and offers various products and services for installation, management, and maintenance of the natural grass and synthetic sporting, amenity, and landscaped surfaces. Further, it is involved in the manufacturing and supplying turf management products, including fertilizers, plant protection products, bio stimulants, and wetting agents; and identification, selection, and use of soil bacteria, fungi, and the organisms found in healthy soil to optimize plant growth and strength. Additionally, the company retails and manufactures animal feeds for the ruminant, pig, and poultry markets; and imports and supplies raw material ingredients to the animal feed manufacturing and flour milling industries. The company is also involved in the grain and feed trading; silo operation; manufacture and distribution of landscaping, and forestry and grounds maintenance equipment; property trading; and IT implementation, maintaining, and licensing of software. Origin Enterprises plc was incorporated in 2006 and is based in Dublin, Ireland.
IPO date
Jun 05, 2007
Employees
2,643
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
2,045,701
-16.71%
2,456,168
4.87%
2,342,102
41.23%
Cost of revenue
1,701,665
2,369,682
2,226,346
Unusual Expense (Income)
NOPBT
344,036
86,486
115,756
NOPBT Margin
16.82%
3.52%
4.94%
Operating Taxes
11,966
16,604
24,312
Tax Rate
3.48%
19.20%
21.00%
NOPAT
332,070
69,882
91,444
Net income
40,428
-20.78%
51,032
-36.13%
79,899
108.98%
Dividends
(18,540)
(17,990)
(13,449)
Dividend yield
5.16%
4.98%
2.70%
Proceeds from repurchase of equity
(16,542)
(18,341)
(39,997)
BB yield
4.60%
5.08%
8.03%
Debt
Debt current
14,349
13,179
26,492
Long-term debt
304,941
194,715
220,245
Deferred revenue
Other long-term liabilities
31,689
32,076
4,002
Net debt
150,266
4,270
6,625
Cash flow
Cash from operating activities
569
124,778
127,661
CAPEX
(23,542)
(36,250)
(24,126)
Cash from investing activities
(70,151)
(65,738)
834
Cash from financing activities
46,223
(85,786)
(106,045)
FCF
300,699
437,932
(286,301)
Balance
Cash
124,540
151,237
193,059
Long term investments
44,484
52,387
47,053
Excess cash
66,739
80,816
123,007
Stockholders' equity
545,789
521,885
497,107
Invested Capital
627,638
494,111
469,663
ROIC
59.21%
14.50%
19.34%
ROCE
49.55%
14.52%
18.87%
EV
Common stock shares outstanding
114,827
112,791
125,851
Price
3.13
-2.19%
3.20
-19.19%
3.96
15.12%
Market cap
359,409
-0.42%
360,931
-27.58%
498,370
12.71%
EV
509,675
585,330
723,841
EBITDA
382,180
122,192
155,046
EV/EBITDA
1.33
4.79
4.67
Interest
21,952
15,043
12,184
Interest/NOPBT
6.38%
17.39%
10.53%