ORIGIN ENTERPRISES PLC ORD EUR0.01 (CDI)OO

ORIGIN ENTERPRISES PLC ORD EUR0.01 (CDI)

2.78EURD
−0.06−2.12%
At close at Jan 10, 16:35 UTC
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OGN fundamentals

Key facts

Market capitalization‪286.42 M‬EUR
Founded2006
Employees (FY)‪2.8 K‬
CEOSean Coyle
About

Origin Enterprises Plc engages in the provision of value added services, technologies, and inputs that address the requirements of primary food producers. The company is also involved in the manufacture, research and development, trading, distribution, and digital services operations. It operates through the following geographical segments: Ireland and the United Kingdom, Continental Europe, and Latin America. The Ireland and the United Kingdom segment includes business-to-business agri-input operations, integrated agronomy and on-farm service operations, and the digital agricultural services business as well as group's associates and joint venture undertakings. The Continental Europe segment covers Poland, Romania, and Ukraine. The Latin America segment focuses on Brazil operations. The company was founded on September 11, 2006 and is headquartered in Dublin, Ireland.

Ownership
‪‪106.08 M‬‬
Free Float shares
‪‪105.64 M‬‬ (99.59%)
Closely held shares
‪‪436.20 K‬‬ (0.41%)
Free Float shares
‪‪105.64 M‬‬ (99.59%)
Closely held shares
‪‪436.20 K‬‬ (0.41%)
Capital structure
Market cap
‪‪286.42 M‬‬
Debt
‪‪257.76 M‬‬
Cash & equivalents
‪‪124.54 M‬‬
Enterprise value
‪‪419.63 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪286.42 M‬‬
Price to earning ratio (P/E)
8.04x
Price to sales ratio (P/S)
0.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.04x
Price to sales ratio (P/S)
0.16x
Valuation ratios
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2%‬
‪0%‬
‪2%‬
‪4%‬
‪6%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Agriculture
Living Landscapes
By country
Period: 2024
Ireland and the United Kingdom
Continental Europe
Latin America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Earnings
Next:Mar 11
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
45.74%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.22%
Next payment
0.137
Next ex-date
Jan 23, 2025
Dividend history
‪0.95%‬
‪2.15%‬
‪3.35%‬
‪4.55%‬
‪5.75%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.04‬
‪0.09‬
‪0.14‬
‪0.18‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−400.00 M‬‬
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Assets
Liabilities