Origin Enterprises (OGN)

Company name:Origin Enterprises Plc
EPIC:OGNTrading Currency:EUR
Market Sector:AIMPISIN:IE00B1WV4493
Market Segment:ASX1Share Type:DE
WWW Address:http://www.originenterprises.ie/Description:ORD EUR0.01
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.83 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.65 4.00 3.83 3.83 3.83 590
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 535.50 140.00 -0.00 41.98 21.32 9.11 5.57 5.75 - 3.74

Origin Enterprises Key Figures

(at previous day's close)
Market Cap.535.50m
Shares In Issue140.00m
Prev. Close3.83
PE Ratio9.11 
Dividend Yield5.57%
EPS - basic41.98¢(€)
Dividend PS21.32¢(€)
Dividend Cover- 
Cash Flow PS40.03¢(€)
Return On Equity (ROE)15.24%
Operating Margin3.41%
PEG Factor-1.27 
EPS Growth Rate-7.16%
Dividends PS Growth Rate1.52%
Net Debt847.86m
Gross Gearing73.51%
Quick Assets668.91m
Net Working Capital134.57m
Intangibles / Fixed Assets62.49%
Turnover PS1,284.43¢(€)
Pre-Tax Profit PS43.86¢(€)
Retained Profit PS18.82¢(€)
Cash PS79.88¢(€)
Net Cash PS-446.66¢(€)
Net Tangible Asset Value PS *53.40¢(€)
Net Asset Value PS247.03¢(€)
Spread0.35 (8.75%) 

Origin Enterprises Balance Sheet

OGN:Liabilities+EQOGN:Assets

Share Price Performance

Sample Period HighLow
1 week3.833.75
4 weeks3.903.75
12 weeks4.173.74
1 year5.753.74

Share Price Chart (5 years)

Origin Enterprises Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.83--3.750.013.83
4 weeks3.90-0.07-1.923.750.013.88
12 weeks4.17-0.34-8.163.740.023.91
26 weeks4.88-1.05-21.543.740.024.35
1 year5.63-1.80-32.003.740.024.64
3 years6.18-2.35-38.063.740.025.74
5 years8.75-4.93-56.293.740.036.59

Origin Enterprises Key Management Ratios

Origin Enterprises Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.56 
PE Ratio9.11 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield5.57%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS8.72 
Price-to-Retained Profit PS20.32 
Price-to-Cash Flow PS9.56 
Price-to-Sales PS0.30 
Price-to-Net Tangible Asset Value PS7.16 
Price-to-Cash PS4.79 
Net Working Capital PS96.12 
Price Pct to Working Capital PS3.98%
Earnings Yield10.98%
Average PE0.14 
Years in average5 
PE to PE average6,669.61%

Origin Enterprises Financial Ratios

(Leverage Ratios)
Debt Ratio39.15%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)2.98 
Debt-to-Equity Market Value0.42 
Net Gearing64.94%
Net Gearing (excl. Intangibles)81.96%
Gross Gearing73.51%
Gross Gearing (excl. Intangibles)92.77%
Gearing Under 1 Year56.46%
Gearing Under 1 Year (excl. Intgbl)71.26%
Assets/Equity3.77 
Cash/Equity32.34 
(Liquidity Ratios)
Net Working Capital to Total Assets10.31%
Current Ratio1.18 
Quick Ratio (Acid Test)0.91 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets12.83%
(Solvency Ratios)
Enterprise Value646.21m
CFO/Sales0.03 
CFO/Attributable Profit1.06 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value1.79 
Total Debt/Sales0.53 
Total Debt/Pre-Tax Profit15.63 
Total Debt959.69m
Total Debt/Net Current Assets7.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.94%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.51%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0015-0.0001

Origin Enterprises Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.80%
Return On Assets (ROA)4.20%
Net Profit Margin2.93%
Assets Turnover1.43 
Return On Equity (ROE)15.24%
Return On Investment (ROI)9.59%
Dividend Payout Ratio50.79%
Plowback Ratio49.21%
Growth from Plowback Ratio7.68%
Net Income Of Revenues1.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.32 
Fixed Assets Turnover4.14 
Current Assets Turnover2.19 
Net Working Capital Turnover 
Inventory Turnover9.06 
(Other Operating Ratios)
Total Assets-to-Sales0.70 
Debtors-to-Sales26.72%
Debt Collection Period97.54Days

Origin Enterprises Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Sep 2019FinalEUX18.1731/07/201831/07/201928/11/201929/11/201913/12/201921.32
06 Mar 2019InterimEUX3.1531/01/201831/01/201928/03/201929/03/201912/04/2019-
26 Sep 2018FinalEUX17.8531/07/201731/07/201829/11/201830/11/201814/12/201821.00
08 Mar 2018InterimEUX3.1531/07/201731/01/201805/04/201806/04/201820/04/2018-
27 Sep 2017FinalEUX17.8531/07/201631/07/201730/11/201701/12/201715/12/201721.00
09 Mar 2017InterimEUX3.1531/07/201631/01/201730/03/201731/03/201714/04/2017-
28 Sep 2016FinalEUX17.8531/07/201531/07/201601/12/201602/12/201616/12/201621.00
10 Mar 2016InterimEUX3.1531/07/201531/01/201631/03/201601/04/201615/04/2016-
23 Sep 2015FinalEUX21.0031/07/201431/07/201503/12/201504/12/201518/12/201521.00
24 Sep 2014FinalEUX20.0031/07/201331/07/201426/11/201428/11/201412/12/201420.00
25 Sep 2013FinalEUX17.2531/07/201231/07/201318/11/201320/11/201302/12/201317.25
19 Sep 2012FinalEUX15.0031/07/201131/07/201212/12/201214/12/201207/01/201315.00
22 Sep 2011FinalEUX11.0031/07/201031/07/201114/12/201116/12/201106/01/201211.00
22 Sep 2010FinalEUX9.0031/07/200931/07/201008/12/201010/12/201006/01/20119.00
28 Sep 2009FinalEUX8.0031/07/200831/07/200913/01/201015/01/201002/02/20108.00

Origin Enterprises Fundamentals

 31 Jul 2016 (EUR)31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)
turnover1,521.26100.00%1,528.47100.00%1,627.53100.00%1,798.20100.00%m
pre tax profit66.174.35%50.103.28%65.344.01%61.413.41%m
attributable profit57.803.80%45.622.98%56.793.49%52.722.93%m
retained profit27.471.81%19.251.26%30.411.87%26.351.47%m
eps - basic46.03 36.33 45.22 41.98 
eps - diluted45.85 36.15 44.94 41.60 
dividends per share21.00 21.00 21.00 21.32 

Origin Enterprises Balance Sheet

 31 Jul 2016 (EUR)31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)
OGN:Liabilities+EQOGN:AssetsOGN:Liabilities+EQOGN:AssetsOGN:Liabilities+EQOGN:AssetsOGN:Liabilities+EQOGN:Assets
 31 Jul 2016 (EUR)31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)
ASSETS
fixed assets fixed assets102.809.24%105.279.72%117.939.79%108.418.30%m
intangibles intangibles185.2216.65%205.9619.02%264.5021.97%271.0820.76%m
fixed investments fixed investments52.574.73%45.144.17%51.584.28%54.314.16%m
current assets - other current assets - other--%--%--%24.141.85%m
stocks stocks163.4414.69%159.2414.70%194.1916.13%202.8115.53%m
debtors debtors437.4039.31%404.7837.37%428.1335.56%532.9540.82%m
cash & securities cash & securities171.1515.38%162.6315.02%147.7112.27%111.838.57%m
TOTAL1,112.57100%1,083.03100%1,204.05100%1,305.53100%m
LIABILITIES
creditors - short creditors - short632.3356.83%583.5253.88%672.7855.88%737.1556.46%m
creditors - long creditors - long200.9418.06%212.7819.65%201.0216.70%222.5417.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL833.2774.90%796.3073.53%873.8072.57%959.6973.51%m
EQUITY
ord cap, reserves ord cap, reserves279.3025.10%286.7326.47%330.2527.43%345.8426.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL279.3025.10%286.7326.47%330.2527.43%345.8426.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Origin Enterprises Cash Flow Statement

31 Jul 2016 (EUR)31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)
Operating CF15.6526.3156.3456.04m
Pre-Financing CF-24.87-6.4422.332.41m
Retained CF-18.09-8.78-20.42-36.38m

Origin Enterprises Brokers

NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200217 03:19:46