Origin Enterprises Plc

Origin Enterprises Plc

OIZ · IR · Basic Materials / Agricultural Inputs

4.09EUR+0.03 (+0.74%)

Price History

Full chart

Market Stats

Previous Close4.06
Open4.08
Day Range4.01 – 4.13
52-Week Range3.59 – 4.95
Volume7.61K
Market Cap451.45M
P/E (TTM)10.24
Forward P/E7.45
EPS0.41
Dividend Yield0.00%
Beta0.24
50-Day Avg4.14
200-Day Avg4.33

About

Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs to arable, livestock, and fruit and vegetable growers; and seed, nutrition, biologicals, crop protection products; and digital tools and lab testing. It blends and distributes various fertilizers and nutrition products; and animal feed ingredients. In addition, the company offers a range of consultancy services; inputs and technical solutions in sports turf management, landscaping, and environmental conservation; advice, seeds, irrigation systems, nutrition, protection for sports professionals to protect their turf; line marking paint and equipment, and support for parking and recreation spaces for sports; and ecological and environmental services, such as planning consultancy, habitat management, and ecological assessments to organizations. Further, it engages in supply of professional-grade landscaping materials, including ground materials, reinforcement systems, drainage solutions, plants, trees, shrubs, and wholesale and B2C garden supplies to developers, construction contractors, architects, and landowners. Additionally, the company is involved in provender milling; manufacture and distribution of landscaping, forestry, and maintenance equipment; grain handling; ecology solutions; digital agricultural services group; property trading; IT implementation, maintaining, and licensing of software; grain and feed trading; and silo operation; as well as provides sports and amenities, turf management services, agricultural and construction inputs, and finance facilities and funding. The company was incorporated in 2006 and is based in Dublin, Ireland.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Sean Gerard Coyle
  • Employees3.12K
  • Headquarters4-6 Riverwalk, Dublin, Ireland, D24 DCW0, Ireland
  • Websitehttps://originenterprises.com

Leadership

  • Mr. Sean Gerard CoyleGroup CEO & Executive Director · b. 1973
  • Mr. Colm PurcellCFO & Executive Director · b. 1979
  • Mr. Thomas James KellyDivisional Managing Director of Living Landscapes & Executive Director · b. 1974
  • Mr. Brendan CorcoranHead of Investor Relations & Group Planning
  • Emer MoranCompany Secretary

Financials

Income Statement

Currency: EUR2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312026-07-31
Total Revenue786.22M816.87M889.36M1.50B1.51B1.08B1.26B1.34B1.42B1.42B1.46B1.52B1.53B1.63B1.80B1.59B1.66B2.34B2.46B2.05B2.12B
Growth (%)-+3.90%+8.87%+69.14%+0.24%-28.57%+16.76%+6.56%+5.83%-0.21%+3.03%+4.33%+0.47%+6.48%+10.49%-11.63%+4.36%+41.23%+4.87%-16.71%+3.54%
Cost of Revenue701.60M726.97M793.05M1.34B1.33B946.16M1.09B1.15B1.23B1.20B1.23B1.30B1.30B1.39B1.53B1.36B1.41B1.97B2.12B1.70B1.75B
Gross Profit84.62M89.90M96.32M169.21M181.78M130.85M164.67M191.06M192.62M218.98M226.31M220.54M231.46M237.61M270.83M229.59M245.43M369.17M334.14M344.04M363.69M
Gross Margin10.76%11.01%10.83%11.25%12.06%12.15%13.09%14.26%13.58%15.47%15.52%14.50%15.14%14.60%15.06%14.45%14.80%15.76%13.60%16.82%17.17%
Operating Expense50.20M55.93M58.99M100.68M102.21M71.11M93.41M128.24M129.42M145.74M154.82M157.58M166.29M172.07M197.34M194.88M193.00M264.66M256.78M273.83M285.96M
Operating Income34.42M33.97M37.33M68.53M79.58M59.74M71.26M62.82M63.20M73.24M71.50M62.96M65.17M65.53M73.49M34.72M52.43M104.50M77.36M70.20M77.72M
Operating Margin4.38%4.16%4.20%4.56%5.28%5.55%5.67%4.69%4.46%5.17%4.90%4.14%4.26%4.03%4.09%2.18%3.16%4.46%3.15%3.43%3.67%
EBITDA56.16M48.06M50.70M83.40M-47.18M82.15M81.40M74.63M106.93M95.69M110.40M87.38M71.30M90.09M94.09M66.37M88.42M155.69M118.39M112.49M131.01M
EBITDA Margin7.14%5.88%5.70%5.54%-3.13%7.63%6.47%5.57%7.54%6.76%7.57%5.74%4.66%5.54%5.23%4.18%5.33%6.65%4.82%5.50%6.19%
Net Income41.02M31.61M32.69M44.70M-56.83M48.04M45.80M42.91M73.01M63.49M77.26M57.80M45.62M56.78M52.72M19.86M38.23M79.90M51.03M40.43M46.78M
Net Income Margin5.22%3.87%3.68%2.97%-3.77%4.46%3.64%3.20%5.15%4.49%5.30%3.80%2.98%3.49%2.93%1.25%2.31%3.41%2.08%1.98%2.21%
R&D550.00K650.00K867.00K1.86M1.86M----------------
R&D as % of Total Revenue0.07%0.08%0.10%0.12%0.12%----------------
Interest Expense1.06M1.09M2.84M15.50M17.76M15.31M12.39M9.37M12.82M7.73M7.60M7.33M7.38M9.35M13.33M12.20M9.35M12.18M15.04M21.95M26.49M
Interest Expense % of Total Revenue0.13%0.13%0.32%1.03%1.18%1.42%0.99%0.70%0.90%0.55%0.52%0.48%0.48%0.57%0.74%0.77%0.56%0.52%0.61%1.07%1.25%

Balance Sheet

Currency: EUR2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets347.82M304.89M464.45M893.39M736.04M692.38M779.19M888.83M897.53M916.98M1.03B1.11B1.08B1.20B1.31B1.23B1.30B1.51B1.38B1.40B1.46B1.61B
Total Liabilities249.71M215.29M280.82M670.02M592.06M510.54M561.37M646.24M622.94M693.02M749.65M833.27M796.30M873.80M959.69M920.05M936.78M1.11B965.01M997.39M1.04B1.14B
Total Equity97.91M89.32M181.64M221.88M143.98M181.84M217.82M242.59M274.59M223.96M282.36M279.30M286.73M330.25M345.84M312.33M361.00M402.78M410.59M404.93M-467.44M
Cash78.47M34.66M31.99M75.23M89.95M76.04M55.50M95.30M125.48M139.58M199.30M168.20M162.63M147.21M111.83M172.31M168.66M193.06M151.24M124.54M-178.91M
Total Debt40.20M232.00K103.69M250.36M243.70M187.93M147.62M163.11M155.04M151.49M139.86M168.03M194.08M186.07M187.43M266.26M229.20M-----
Net Debt-38.26M-34.42M71.70M175.13M153.75M111.89M92.12M67.81M29.56M11.91M-59.44M-174.00K31.45M38.86M75.60M93.95M60.54M--71.69M-77.78M

Cash Flow

Currency: EUR2005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow35.50M35.05M44.90M74.61M53.76M58.05M37.70M67.96M49.67M75.34M54.88M15.65M26.31M56.34M53.04M75.41M61.89M127.66M124.78M569.00K-55.67M
Investing Cash Flow------------40.54M-32.75M-34.00M-53.63M-15.33M-732.00K834.00K-65.74M---
Financing Cash Flow--35.21M-70.04M103.80M-10.85M-62.61M-52.83M-20.64M-10.54M-138.39M-58.99M6.78M-2.34M-42.75M-35.79M2.29M-58.91M-106.05M-85.79M---
Capital Expenditure09.97M6.10M21.77M8.49M7.10M9.63M485.00K14.01M15.04M11.36M8.43M14.77M17.25M750.00K15.73M18.23M13.13M18.57M43.37M029.51M
Free Cash Flow35.50M25.08M38.80M52.85M45.27M50.95M28.08M55.70M35.65M60.30M43.53M7.22M11.54M39.09M36.65M59.68M43.66M103.53M88.53M-42.80M-26.16M
Dividends Paid-----10.64M11.99M14.63M20.70M23.89M25.03M30.33M26.37M26.37M26.37M26.78M3.96M13.45M17.99M18.54M-18.56M
FCF to OCF100.00%71.55%86.41%70.82%84.21%87.77%74.47%81.97%71.78%80.03%79.31%46.14%43.85%69.39%69.09%79.14%70.55%81.10%70.95%-7522.67%-47.00%
Dividend Paid to FCF-----20.88%42.71%26.27%58.07%39.62%57.51%419.98%228.62%67.46%71.96%44.87%9.06%12.99%20.32%-43.31%-70.95%

Key Statistics & Ratios

Market Cap451.45M
Enterprise Value588.11M
Trailing P/E10.24
Forward P/E7.45
PEG Ratio0.00
Price / Sales0.21
Price / Book0.95
EPS0.41
Book Value4.34
Revenue (TTM)2.12B
Gross Profit (TTM)363.69M
EBITDA95.69M
Profit Margin2.21%
Operating Margin5.17%
Return on Equity10.49%
Return on Assets3.04%
Shares Outstanding107.49M
Shares Float97.10M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio41.80%

Dividends

20232×
0.03Jun 1, 20230.13Jan 12, 2023
20222×
0.03Jun 1, 20220.08Jan 13, 2022
20211×
0.03Apr 8, 2021
20201×
0.03Mar 26, 2020
20192×
0.18Nov 28, 20190.03Mar 28, 2019
20182×
0.18Nov 29, 20180.03Apr 5, 2018
20172×
0.18Nov 30, 20170.03Mar 30, 2017
20162×
0.18Dec 1, 20160.03Mar 31, 2016
20151×
0.21Dec 3, 2015
20141×
0.20Nov 27, 2014
20131×
0.17Nov 18, 2013
20121×
0.15Dec 12, 2012
20111×
0.11Dec 14, 2011
20102×
0.09Dec 8, 20100.08Jan 13, 2010