Origin Enterprises (OGN)

[ADVERT]
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 (CDI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3.28 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.18 3.38 3.28 3.28 3.28 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 459.20 140.00 0.00 15.81 3.15 20.75 0.96 3.98 - 3.13

Origin Enterprises Key Figures

(at previous day's close)
Market Cap.459.20m
Shares In Issue140.00m
Prev. Close3.28
PE Ratio20.75 
Dividend Yield0.96%
EPS - basic15.81¢(€)
Dividend PS3.15¢(€)
Dividend Cover- 
Cash Flow PS53.86¢(€)
Return On Equity (ROE)6.36%
Operating Margin1.45%
PEG Factor-0.33 
EPS Growth Rate-62.34%
Dividends PS Growth Rate-85.23%
Net Debt747.74m
Gross Gearing74.66%
Quick Assets692.57m
Net Working Capital164.50m
Intangibles / Fixed Assets64.07%
Turnover PS1,135.11¢(€)
Pre-Tax Profit PS16.51¢(€)
Retained Profit PS-4.94¢(€)
Cash PS123.08¢(€)
Net Cash PS-332.23¢(€)
Net Tangible Asset Value PS *26.11¢(€)
Net Asset Value PS223.09¢(€)
Spread0.20 (5.92%) 

Origin Enterprises Balance Sheet

L^OGN:Liabilities+EQL^OGN:Assets

Share Price Performance

Sample Period HighLow
1 week3.283.28
4 weeks3.453.28
12 weeks3.983.28
1 year3.983.13

Share Price Chart (5 years)

Origin Enterprises Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.28--3.280.003.28
4 weeks3.39-0.11-3.173.280.003.34
12 weeks3.90-0.62-15.903.280.013.84
26 weeks3.35-0.07-2.093.280.013.80
1 year3.200.082.503.130.013.48
3 years6.20-2.92-47.102.000.023.88
5 years5.38-2.10-38.982.000.024.86

Origin Enterprises Key Management Ratios

Origin Enterprises Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.12 
PE Ratio20.75 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield0.96%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS19.86 
Price-to-Retained Profit PS-66.35 
Price-to-Cash Flow PS6.09 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS12.56 
Price-to-Cash PS2.66 
Net Working Capital PS117.50 
Price Pct to Working Capital PS2.79%
Earnings Yield4.82%
Average PE0.14 
Years in average4 
PE to PE average14,333.53%

Origin Enterprises Financial Ratios

(Leverage Ratios)
Debt Ratio47.50%
Debt-to-Equity Ratio0.90 
Debt-to-Equity Ratio (excl. Intgbl)7.73 
Debt-to-Equity Market Value0.62 
Net Gearing60.67%
Net Gearing (excl. Intangibles)78.17%
Gross Gearing74.66%
Gross Gearing (excl. Intangibles)96.18%
Gearing Under 1 Year51.72%
Gearing Under 1 Year (excl. Intgbl)66.63%
Assets/Equity3.95 
Cash/Equity55.17 
(Liquidity Ratios)
Net Working Capital to Total Assets13.35%
Current Ratio1.26 
Quick Ratio (Acid Test)1.09 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets21.49%
(Solvency Ratios)
Enterprise Value569.51m
CFO/Sales0.05 
CFO/Attributable Profit3.80 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value2.00 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit39.80 
Total Debt920.05m
Total Debt/Net Current Assets5.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00300.0022

Origin Enterprises Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.89%
Return On Assets (ROA)1.56%
Net Profit Margin1.25%
Assets Turnover1.25 
Return On Equity (ROE)6.36%
Return On Investment (ROI)3.41%
Dividend Payout Ratio19.92%
Plowback Ratio80.08%
Growth from Plowback Ratio4.83%
Net Income Of Revenues-0.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.83 
Fixed Assets Turnover3.68 
Current Assets Turnover1.90 
Net Working Capital Turnover 
Inventory Turnover10.18 
(Other Operating Ratios)
Total Assets-to-Sales0.80 
Debtors-to-Sales32.28%
Debt Collection Period117.84Days

Origin Enterprises Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2021InterimEUX3.1531/07/202031/07/202108/04/202109/04/202130/04/2021-
05 Mar 2020InterimEUX3.1531/07/201931/07/202026/03/202027/03/202014/04/20203.15
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 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)31 Jul 2020 (EUR)
turnover1,528.47100.00%1,627.53100.00%1,798.20100.00%1,589.14100.00%m
pre tax profit50.103.28%65.344.01%61.413.41%23.121.45%m
attributable profit45.622.98%56.793.49%52.722.93%19.861.25%m
retained profit19.251.26%30.411.87%26.351.47%-6.92-0.44%m
eps - basic36.33 45.22 41.98 15.81 
eps - diluted36.15 44.94 41.60 15.53 
dividends per share21.00 21.00 21.32 3.15 

Origin Enterprises Balance Sheet

 31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)31 Jul 2020 (EUR)
L^OGN:Liabilities+EQL^OGN:AssetsL^OGN:Liabilities+EQL^OGN:AssetsL^OGN:Liabilities+EQL^OGN:AssetsL^OGN:Liabilities+EQL^OGN:Assets
 31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)31 Jul 2020 (EUR)
ASSETS
fixed assets fixed assets105.279.72%117.939.79%108.418.30%109.368.87%m
intangibles intangibles205.9619.02%264.5021.97%271.0820.76%275.7722.38%m
fixed investments fixed investments45.144.17%51.584.28%54.314.16%45.313.68%m
current assets - other current assets - other--%--%24.141.85%27.102.20%m
stocks stocks159.2414.70%194.1916.13%202.8115.53%109.368.87%m
debtors debtors404.7837.37%428.1335.56%532.9540.82%493.1640.02%m
cash & securities cash & securities162.6315.02%147.7112.27%111.838.57%172.3113.98%m
TOTAL1,083.03100%1,204.05100%1,305.53100%1,232.37100%m
LIABILITIES
creditors - short creditors - short583.5253.88%672.7855.88%737.1556.46%637.4351.72%m
creditors - long creditors - long212.7819.65%201.0216.70%222.5417.05%282.6222.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL796.3073.53%873.8072.57%959.6973.51%920.0574.66%m
EQUITY
ord cap, reserves ord cap, reserves286.7326.47%330.2527.43%345.8426.49%312.3325.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL286.7326.47%330.2527.43%345.8426.49%312.3325.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Origin Enterprises Cash Flow Statement

31 Jul 2017 (EUR)31 Jul 2018 (EUR)31 Jul 2019 (EUR)31 Jul 2020 (EUR)
Operating CF26.3156.3456.0475.41m
Pre-Financing CF-6.4422.332.4160.08m
Retained CF-8.78-20.42-36.3862.37m

Origin Enterprises Brokers

NameActivityTypeMnemonicCode
J & E DavyMarket Maker(MMF)Broker/DealerDAVYDAVEIE21
Goodbody StockbrokersMarket Maker(MMF)Broker/DealerGOODGDBSIE2D002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
OGN
Origin Ent..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210803 04:12:19