Total Valuation
Origin Enterprises plc has a market cap or net worth of £386.18M. The enterprise value is 594.24 p.
Market Cap£386.18M
Enterprise Value594.24 p
Share Statistics
Origin Enterprises plc has 107,707,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,707,170
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
Origin Enterprises plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee706.76K
Profits Per Employee15.61K
Employee Count2,997
Asset Turnover1.32
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Origin Enterprises plc is 9.5. Origin Enterprises plc’s PEG ratio is ―.
PE Ratio9.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow6.65
PEG Ratio―
Income Statement
In the last 12 months, Origin Enterprises plc had revenue of 2.12B and earned 46.78M in profits. Earnings per share was 0.44.
Revenue2.12B
Gross Profit347.88M
Operating Income77.72M
Pretax Income60.42M
Net Income46.78M
EBITDA121.82M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 66.40M and capital expenditures -21.04M, giving a free cash flow of 45.37M billion.
Operating Cash Flow66.40M
Free Cash Flow45.37M
Free Cash Flow per Share0.42
Dividends & Yields
Origin Enterprises plc pays an annual dividend of 0.122 p, resulting in a dividend yield of 4.14%
Dividend Per Share0.122 p
Dividend Yield4.14%
Payout Ratio40.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change9.32%
50-Day Moving Average371.71
200-Day Moving Average372.86
Relative Strength Index (RSI)17.51
Average Volume (3m)3.05K
Important Dates
Origin Enterprises plc upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Origin Enterprises plc as a current ratio of 1.25, with Debt / Equity ratio of 69.58%
Current Ratio1.25
Quick Ratio0.88
Debt to Market Cap0.61
Net Debt to EBITDA1.20
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Origin Enterprises plc has paid 13.57M in taxes.
Income Tax13.57M
Effective Tax Rate0.22
Enterprise Valuation
Origin Enterprises plc EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 13.04.
EV to Sales0.28
EV to EBITDA4.86
EV to Free Cash Flow13.04
EV to Operating Cash Flow8.91
Balance Sheet
Origin Enterprises plc has £178.91M in cash and marketable securities with £257.76M in debt, giving a net cash position of -£146.34M billion.
Cash & Marketable Securities£178.91M
Total Debt£257.76M
Net Cash-£146.34M
Net Cash Per Share-£1.36
Tangible Book Value Per Share£4.37
Margins
Gross margin is 16.42%, with operating margin of 3.67%, and net profit margin of 2.21%.
Gross Margin16.42%
Operating Margin3.67%
Pretax Margin2.85%
Net Profit Margin2.21%
EBITDA Margin5.75%
EBIT Margin3.67%
Analyst Forecast
The average price target for Origin Enterprises plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.29%
EPS Growth Forecast-10.43%