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Origin Enterprises plc

Calidad de datos: 100%
Sobreventa
ORENF
OTC Consumer Defensive Agricultural Farm Products
$4.73
$0.00 (0.00%)
Cap. Mercado: 508.41M
Rango del Día
$4.73 $5.12
Rango de 52 Semanas
$2.84 $5.21
Volumen
4,000
Promedio 50D / 200D
$4.97 / $4.59
Cierre Anterior
$4.73

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 9.6 10.4
P/B 1.2 1.2
ROE % 12.7 12.6
Net Margin % 2.5 5.3
Rev Growth 5Y % 6.2 5.5
D/E 0.7 0.6

Puntos Clave

Revenue grew 6.20% annually over 5 years — modest growth
Earnings grew 30.49% over the past year
ROE of 12.72% — decent returns on equity
Generating 55.87M in free cash flow
P/E of 9.64 — trading at a low valuation
PEG of 0.19 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
6.20%
Revenue (1Y)3.10%
Earnings (1Y)30.49%
FCF Growth (3Y)-20.56%

Calidad

Return on Equity
12.72%
ROIC8.85%
Net Margin2.50%
Op. Margin4.11%

Seguridad

Debt / Equity
0.73
Current Ratio1.24
Interest Coverage3.47

Valoración

P/E Ratio
9.64
P/B Ratio1.20
EV/EBITDA7.48
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.10% Revenue Growth (3Y) -7.33%
Earnings Growth (1Y) 30.49% Earnings Growth (3Y) 1.67%
Revenue Growth (5Y) 6.20% Earnings Growth (5Y) 8.38%
Profitability
Revenue (TTM) 2.11B Net Income (TTM) 52.75M
ROE 12.72% ROA 3.60%
Gross Margin 16.99% Operating Margin 4.11%
Net Margin 2.50% Free Cash Flow (TTM) 55.87M
ROIC 8.85% FCF Growth (3Y) -20.56%
Safety
Debt / Equity 0.73 Current Ratio 1.24
Interest Coverage 3.47 Dividend Yield 0.04%
Valuation
P/E Ratio 9.64 P/B Ratio 1.20
P/S Ratio 0.24 PEG Ratio 0.19
EV/EBITDA 7.48 Dividend Yield 0.04%
Market Cap 508.41M Enterprise Value 648.37M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.11B 2.05B 2.46B 2.34B 1.66B
Net Income 52.75M 40.43M 51.03M 79.90M 38.23M
EPS (Diluted) 0.47 0.35 0.45 0.63 0.30
Gross Profit 358.34M 344.04M 334.14M 369.17M 245.43M
Operating Income 86.64M 70.96M 80.60M 115.27M 56.37M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.47B 1.40B 1.38B 1.51B 1.30B
Total Liabilities 1.04B 997.39M 965.01M 1.11B 936.78M
Shareholders' Equity 424.25M 404.93M 410.59M 402.78M 361.01M
Total Debt 309.74M 257.76M 165.06M 198.18M 229.20M
Cash & Equivalents 169.78M 124.54M 151.24M 193.06M 168.66M
Current Assets 875.99M 836.96M 829.72M 1.04B 841.92M
Current Liabilities 707.26M 722.29M 793.13M 913.09M 713.31M