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
 2.39 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.20 2.58 2.39 2.39 2.39 454
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 334.25 140.00 -0.00 41.98 21.32 5.69 8.93 5.65 - 2.00

Origin Enterprises Key Figures

(at previous day's close)
Market Cap.334.25m
Shares In Issue140.00m
Prev. Close2.39
PE Ratio5.69 
Dividend Yield8.93%
EPS - basic41.98¢(€)
Dividend PS21.32¢(€)
Dividend Cover- 
Cash Flow PS40.03¢(€)
Return On Equity (ROE)15.24%
Operating Margin3.41%
PEG Factor-0.79 
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¢(€)
Spread0.38 (14.56%) 

Origin Enterprises Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.392.11
4 weeks3.052.00
12 weeks3.902.00
1 year5.652.00

Share Price Chart (5 years)

Origin Enterprises Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.110.2813.
4 weeks2.98-0.59-19.882.000.032.48
12 weeks3.90-1.51-38.782.000.073.09
26 weeks4.90-2.51-
1 year5.45-3.06-
3 years6.83-4.44-
5 years8.43-6.04-71.662.000.036.09

Origin Enterprises Key Management Ratios

Origin Enterprises Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.34 
PE Ratio5.69 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield8.93%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS5.44 
Price-to-Retained Profit PS12.69 
Price-to-Cash Flow PS5.96 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS4.47 
Price-to-Cash PS2.99 
Net Working Capital PS96.12 
Price Pct to Working Capital PS2.48%
Earnings Yield17.58%
Average PE0.12 
Years in average4 
PE to PE average4,574.83%

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 Value0.67 
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%
(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 Value444.96m
CFO/Attributable Profit1.06 
Total Debt/Equity Market Value2.87 
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)

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 
Debt Collection Period97.54Days

Origin Enterprises Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020InterimEUX3.1531/07/201931/07/202026/03/202027/03/202014/04/2020-
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)
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)
 31 Jul 2016 (EUR)31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)
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
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
ord cap, reserves ord cap, reserves279.3025.10%286.7326.47%330.2527.43%345.8426.49%m
prefs, minorities prefs, minorities--%--%--%--%m
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

J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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