Origin Enterprises plc Logo

Origin Enterprises plc

OGN.L

(2.5)
Stock Price

3,15 EUR

3.97% ROA

16.93% ROE

8.69x PER

Market Cap.

358.020.000,00 EUR

63.65% DER

4.98% Yield

2.41% NPM

Origin Enterprises plc Stock Analysis

Origin Enterprises plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Origin Enterprises plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (12.55%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (228) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Origin Enterprises plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Origin Enterprises plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Origin Enterprises plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Origin Enterprises plc Revenue
Year Revenue Growth
2005 786.218.000
2006 816.871.000 3.75%
2007 889.363.000 8.15%
2008 1.504.242.000 40.88%
2009 1.507.837.000 0.24%
2010 1.077.009.000 -40%
2011 1.257.498.000 14.35%
2012 1.340.023.000 6.16%
2013 1.418.173.000 5.51%
2014 1.415.239.000 -0.21%
2015 1.458.098.000 2.94%
2016 1.521.256.000 4.15%
2017 1.528.468.000 0.47%
2018 1.627.533.000 6.09%
2019 1.798.197.000 9.49%
2020 1.589.142.000 -13.16%
2021 1.589.142.000 0%
2021 1.658.367.000 4.17%
2022 2.342.102.000 29.19%
2023 2.456.168.000 4.64%
2024 1.709.826.000 -43.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Origin Enterprises plc Research and Development Expenses
Year Research and Development Expenses Growth
2005 550.000
2006 650.000 15.38%
2007 867.000 25.03%
2008 1.856.000 53.29%
2009 1.862.000 0.32%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 91.000 100%
2018 554.000 83.57%
2019 2.840.000 80.49%
2020 2.540.000 -11.81%
2021 0 0%
2021 2.199.000 100%
2022 3.984.000 44.8%
2023 4.305.000 7.46%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Origin Enterprises plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 54.817.000 100%
2013 56.808.000 3.5%
2014 69.104.000 17.79%
2015 65.512.000 -5.48%
2016 64.561.000 -1.47%
2017 71.219.000 9.35%
2018 76.494.000 6.9%
2019 85.048.000 10.06%
2020 81.704.000 -4.09%
2021 81.704.000 0%
2021 82.116.000 0.5%
2022 127.707.000 35.7%
2023 104.766.000 -21.9%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Origin Enterprises plc EBITDA
Year EBITDA Growth
2005 47.417.000
2006 46.555.000 -1.85%
2007 49.521.000 5.99%
2008 83.165.000 40.45%
2009 -43.701.000 290.3%
2010 70.277.000 162.18%
2011 82.716.000 15.04%
2012 81.114.000 -1.97%
2013 98.326.000 17.51%
2014 101.615.000 3.24%
2015 101.287.000 -0.32%
2016 85.011.000 -19.15%
2017 84.058.000 -1.13%
2018 91.735.000 8.37%
2019 106.346.000 13.74%
2020 73.605.000 -44.48%
2021 66.370.000 -10.9%
2021 86.914.000 23.64%
2022 151.766.000 42.73%
2023 122.874.000 -23.51%
2024 28.782.000 -326.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Origin Enterprises plc Gross Profit
Year Gross Profit Growth
2005 84.623.000
2006 89.900.000 5.87%
2007 96.317.000 6.66%
2008 169.210.000 43.08%
2009 181.782.000 6.92%
2010 130.847.000 -38.93%
2011 164.668.000 20.54%
2012 191.058.000 13.81%
2013 192.616.000 0.81%
2014 218.977.000 12.04%
2015 226.315.000 3.24%
2016 220.544.000 -2.62%
2017 231.459.000 4.72%
2018 237.607.000 2.59%
2019 270.834.000 12.27%
2020 229.595.000 -17.96%
2021 229.595.000 0%
2021 245.431.000 6.45%
2022 369.165.000 33.52%
2023 334.139.000 -10.48%
2024 276.318.000 -20.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Origin Enterprises plc Net Profit
Year Net Profit Growth
2005 41.015.000
2006 31.605.000 -29.77%
2007 32.686.000 3.31%
2008 44.701.000 26.88%
2009 -56.825.000 178.66%
2010 48.039.000 218.29%
2011 45.798.000 -4.89%
2012 42.909.000 -6.73%
2013 73.012.000 41.23%
2014 63.487.000 -15%
2015 77.257.000 17.82%
2016 57.801.000 -33.66%
2017 45.620.000 -26.7%
2018 56.785.000 19.66%
2019 52.720.000 -7.71%
2020 19.859.000 -165.47%
2021 19.859.000 0%
2021 38.232.000 48.06%
2022 79.899.000 52.15%
2023 51.032.000 -56.57%
2024 -6.968.000 832.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Origin Enterprises plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Origin Enterprises plc Free Cashflow
Year Free Cashflow Growth
2005 35.496.000
2006 25.076.000 -41.55%
2007 38.800.000 35.37%
2008 52.846.000 26.58%
2009 45.274.000 -16.72%
2010 50.955.000 11.15%
2011 28.077.000 -81.48%
2012 55.705.000 49.6%
2013 35.652.000 -56.25%
2014 60.295.000 40.87%
2015 43.528.000 -38.52%
2016 7.221.000 -502.8%
2017 11.535.000 37.4%
2018 39.090.000 70.49%
2019 36.646.000 -6.67%
2020 59.680.000 38.6%
2021 14.920.000 -300%
2021 43.659.000 65.83%
2022 103.535.000 57.83%
2023 88.528.000 -16.95%
2024 -112.060.000 179%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Origin Enterprises plc Operating Cashflow
Year Operating Cashflow Growth
2005 35.496.000
2006 35.045.000 -1.29%
2007 44.903.000 21.95%
2008 74.615.000 39.82%
2009 53.764.000 -38.78%
2010 58.053.000 7.39%
2011 37.702.000 -53.98%
2012 67.956.000 44.52%
2013 49.666.000 -36.83%
2014 75.336.000 34.07%
2015 54.884.000 -37.26%
2016 15.650.000 -250.7%
2017 26.307.000 40.51%
2018 56.337.000 53.3%
2019 53.041.000 -6.21%
2020 75.406.000 29.66%
2021 18.851.500 -300%
2021 61.887.000 69.54%
2022 127.661.000 51.52%
2023 124.778.000 -2.31%
2024 -107.139.000 216.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Origin Enterprises plc Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 9.969.000 100%
2007 6.103.000 -63.35%
2008 21.769.000 71.96%
2009 8.490.000 -156.41%
2010 7.098.000 -19.61%
2011 9.625.000 26.25%
2012 12.251.000 21.43%
2013 14.014.000 12.58%
2014 15.041.000 6.83%
2015 11.356.000 -32.45%
2016 8.429.000 -34.73%
2017 14.772.000 42.94%
2018 17.247.000 14.35%
2019 16.395.000 -5.2%
2020 15.726.000 -4.25%
2021 3.931.500 -300%
2021 18.228.000 78.43%
2022 24.126.000 24.45%
2023 36.250.000 33.45%
2024 4.921.000 -636.64%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Origin Enterprises plc Equity
Year Equity Growth
2005 98.113.000
2006 89.599.000 -9.5%
2007 183.634.000 51.21%
2008 223.377.000 17.79%
2009 143.979.000 -55.15%
2010 181.844.000 20.82%
2011 217.818.000 16.52%
2012 242.590.000 10.21%
2013 274.586.000 11.65%
2014 223.956.000 -22.61%
2015 282.355.000 20.68%
2016 279.302.000 -1.09%
2017 286.729.000 2.59%
2018 330.247.000 13.18%
2019 345.839.000 4.51%
2020 312.326.000 -10.73%
2021 361.005.000 13.48%
2022 402.777.000 10.37%
2023 410.593.000 1.9%
2024 404.930.000 -1.4%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Origin Enterprises plc Assets
Year Assets Growth
2005 347.823.000
2006 304.887.000 -14.08%
2007 464.454.000 34.36%
2008 893.394.000 48.01%
2009 736.039.000 -21.38%
2010 692.384.000 -6.31%
2011 779.186.000 11.14%
2012 888.829.000 12.34%
2013 897.530.000 0.97%
2014 916.976.000 2.12%
2015 1.032.010.000 11.15%
2016 1.112.573.000 7.24%
2017 1.083.027.000 -2.73%
2018 1.204.051.000 10.05%
2019 1.305.528.000 7.77%
2020 1.232.372.000 -5.94%
2021 1.297.789.000 5.04%
2022 1.512.408.000 14.19%
2023 1.375.601.000 -9.95%
2024 1.402.316.000 1.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Origin Enterprises plc Liabilities
Year Liabilities Growth
2005 249.710.000
2006 215.288.000 -15.99%
2007 280.820.000 23.34%
2008 670.017.000 58.09%
2009 592.060.000 -13.17%
2010 510.540.000 -15.97%
2011 561.368.000 9.05%
2012 646.239.000 13.13%
2013 622.944.000 -3.74%
2014 693.020.000 10.11%
2015 749.655.000 7.55%
2016 833.271.000 10.03%
2017 796.298.000 -4.64%
2018 873.804.000 8.87%
2019 959.689.000 8.95%
2020 920.046.000 -4.31%
2021 936.784.000 1.79%
2022 1.109.631.000 15.58%
2023 965.008.000 -14.99%
2024 997.386.000 3.25%

Origin Enterprises plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.08
Net Income per Share
0.39
Price to Earning Ratio
8.69x
Price To Sales Ratio
0.17x
POCF Ratio
8.98
PFCF Ratio
15.07
Price to Book Ratio
0.93
EV to Sales
0.23
EV Over EBITDA
5.77
EV to Operating CashFlow
11.7
EV to FreeCashFlow
20.67
Earnings Yield
0.12
FreeCashFlow Yield
0.07
Market Cap
0,36 Bil.
Enterprise Value
0,49 Bil.
Graham Number
5.63
Graham NetNet
-6.8

Income Statement Metrics

Net Income per Share
0.39
Income Quality
0.97
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.81
EBT Per Ebit
0.93
Ebit per Revenue
0.03
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.15
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
4.98
Payout Ratio
0.41
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.21
Capex to Operating CashFlow
0.43
Capex to Revenue
0.01
Capex to Depreciation
0.56
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
140.08
Days of Inventory on Hand
46.05
Receivables Turnover
0
Payables Turnover
2.61
Inventory Turnover
7.93
Capex per Share
0.16

Balance Sheet

Cash per Share
1,12
Book Value per Share
3,63
Tangible Book Value per Share
0.86
Shareholders Equity per Share
3.63
Interest Debt per Share
2.31
Debt to Equity
0.64
Debt to Assets
0.18
Net Debt to EBITDA
1.57
Current Ratio
1.16
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
616020000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,15 Bil.
Average Payables
0,58 Bil.
Average Inventory
275233000
Debt to Market Cap
0.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Origin Enterprises plc Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Origin Enterprises plc Profile

About Origin Enterprises plc

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.

CEO
Mr. Sean Gerard Coyle
Employee
2.796
Address
4-6 Riverwalk
Dublin, 24

Origin Enterprises plc Executives & BODs

Origin Enterprises plc Executives & BODs
# Name Age
1 Mr. Colm Purcell
Chief Financial Officer & Executive Director
70
2 Mr. Brendan Corcoran
Head of Investor Relations & Group Planning
70
3 Mr. Sean Gerard Coyle
Group Chief Executive Officer & Executive Director
70

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