Origin Enterprises Plc (OIZI)

  3.01
   
  • Change Today:
     0.00
  • 52 Week High:  3.1
  • 52 Week Low:  3.0
  • Currency: Euro
  • Shares Issued: 125.58m
  • Volume: 0
  • Market Cap:  377.68m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 2,109.15 2,045.70 2,456.17 2,342.10 1,658.37
Operating Profit/(Loss) 70.10 62.89 80.60 115.27 53.94
Profit Before Tax 66.68 52.39 67.64 104.21 47.82
Profit After Tax 52.75 40.43 51.03 79.90 38.23
           
Earnings per Share - Basic 49.59 36.73 45.24¢ 65.40¢ 30.44¢
Earnings per Share - Adjusted 56.96 50.14 55.53¢ 73.69¢ 36.34¢
           
Dividend per Share 17.30 16.80 16.80¢ 16.00¢ 11.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 202.52 192.50 172.14 155.61 149.71
Intangible Assets 318.64 308.85 299.91 252.00 248.45
Other Non-Current Assets 14.21 17.25 18.28 18.37 12.12
  591.18 565.36 545.88 475.86 455.87
Current Assets          
Inventories 228.85 228.13 232.17 380.41 214.22
Cash at Bank & in Hand 169.78 124.54 151.24 193.06 168.66
Other Current Assets 7.91 7.15 5.92 5.80 24.42
  875.99 836.96 829.72 1,036.54 841.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,467.17 1,402.32 1,375.60 1,512.41 1,297.79
Current Liabilities          
Borrowings 12.33 14.35 13.18 26.49 52.79
Other Current Liabilities 694.93 707.94 779.95 886.59 660.52
           
Current Liabilities 707.26 722.29 793.13 913.09 713.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 296.59 243.41 139.80 171.69 176.41
Other Non-Current Liabilities 5.34 0.54 0.03 n/a 24.46
Non-Current Liabilities 335.66 275.10 171.87 196.54 223.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,042.92 997.39 965.01 1,109.63 936.78
           
Net Assets 424.25 404.93 410.59 402.78 361.01
           
Shareholders Funds 424.25 404.93 410.59 402.78 361.01
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 424.25 404.93 410.59 402.78 361.01
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 72.02 0.57 124.78 127.66 61.89
Net Cash Flow from Investing Activities (31.82) (70.15) (65.74) 0.83 (0.73)
Net Cash Flow from Financing Activities 8.11 46.22 (85.79) (106.04) (58.91)
Net Increase/Decrease In Cash 48.32 (23.36) (26.75) 22.45 2.25
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 0.1 0.1 6.2 5.7 9.5
PEG - Adjusted 0.0 n/a n/a 0.1 0.2
Earnings per Share Growth - Adjusted 14% -10% -25% 103% 39%
Dividend Cover 3.29 2.98 3.31 4.61 3.30
Revenue per Share 1,679.55¢ 1,629.02¢ 1,955.88¢ 1,865.05¢ 13.33¢
Pre-Tax Profit per Share 53.10¢ 41.72¢ 53.86¢ 82.98¢ 0.38¢
Operating Margin 3.32% 3.07% 3.28% 4.92% 3.25%
Return on Capital Employed 19.33% 18.43% 27.26% 30.84% 0.16%
           
Dividend Yield 575.2% 526.2% 4.9% 3.8% 3.2%
Dividend per Share Growth 2.98% n/a 5.00% 45.45% 249.21%
Operating Cash Flow per Share 57.35¢ 0.45¢ 99.36¢ 101.66¢ 49.28¢
Cash Incr/Decr per Share 38.48¢ (18.60¢) (21.30¢) 17.88¢ 0.018¢
Net Asset Value per Share (exc. Intangibles) 84.10¢ 76.51¢ 88.14¢ 120.07¢ 89.63¢
Net Gearing 32.80% 32.90% 0.42% 1.27% 16.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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