XLONOGN
Market cap322mUSD
Dec 23, Last price
2.90GBP
1D
-3.33%
1Q
-19.44%
Jan 2017
-53.60%
IPO
-19.44%
Name
Origin Enterprises PLC
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
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% |