Origin Enterprises Plc (OIZI)

  3.01
   
  • Change Today:
     0.00
  • 52 Week High:  3.30
  • 52 Week Low:  3.01
  • 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-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 2,045.70 2,456.17 2,342.10 1,658.37 1,589.14
Operating Profit/(Loss) 70.96 80.60 115.27 53.94 28.21
Profit Before Tax 52.39 67.64 104.21 47.82 23.12
Profit After Tax 40.43 51.03 79.90 38.23 19.86
           
Earnings per Share - Basic 36.73¢ 45.24¢ 65.40¢ 30.44¢ 15.81¢
Earnings per Share - Adjusted 50.14¢ 55.53¢ 73.69¢ 36.34¢ 26.15¢
           
Dividend per Share 13.65¢ 16.80¢ 16.00¢ 11.00¢ 3.15¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 192.50 172.14 155.61 149.71 149.19
Intangible Assets 308.85 299.91 252.00 248.45 235.95
Other Non-Current Assets 16.34 18.28 18.37 12.12 7.29
  565.36 545.88 475.86 455.87 435.87
Current Assets          
Inventories 228.13 232.17 380.41 214.22 188.77
Cash at Bank & in Hand 124.54 151.24 193.06 168.66 172.31
Other Current Assets 6.43 5.92 5.80 24.42 28.56
  836.96 829.72 1,036.54 841.92 796.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,402.32 1,375.60 1,512.41 1,297.79 1,232.37
Current Liabilities          
Borrowings 14.35 13.18 26.49 52.79 28.41
Other Current Liabilities 707.94 779.95 886.59 660.52 609.02
           
Current Liabilities 722.29 793.13 913.09 713.31 637.43
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 243.41 139.80 171.69 176.41 237.85
Other Non-Current Liabilities 0.54 0.03 n/a 24.46 23.33
Non-Current Liabilities 275.10 171.87 196.54 223.48 282.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 997.39 965.01 1,109.63 936.78 920.05
           
Net Assets 404.93 410.59 402.78 361.01 312.33
           
Shareholders Funds 404.93 410.59 402.78 361.01 312.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 404.93 410.59 402.78 361.01 312.33
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 0.57 124.78 127.66 61.89 75.41
Net Cash Flow from Investing Activities (70.15) (65.74) 0.83 (0.73) (15.33)
Net Cash Flow from Financing Activities 46.22 (85.79) (106.04) (58.91) 2.30
Net Increase/Decrease In Cash (23.36) (26.75) 22.45 2.25 62.37
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 6.4 6.2 5.7 9.5 12.2
PEG - Adjusted n/a n/a 0.1 0.2 n/a
Earnings per Share Growth - Adjusted -10% -25% 103% 39% -51%
Dividend Cover 3.67 3.31 4.61 3.30 8.30
Revenue per Share 1,629.02¢ 1,955.88¢ 1,865.05¢ 13.33¢ 1,265.46¢
Pre-Tax Profit per Share 41.72¢ 53.86¢ 82.98¢ 0.38¢ 18.41¢
Operating Margin 3.47% 3.28% 4.92% 3.25% 1.78%
Return on Capital Employed 18.43% 27.26% 30.84% 0.16% 9.44%
           
Dividend Yield 4.3% 4.9% 3.8% 3.2% 1.0%
Dividend per Share Growth (18.75%) 5.00% 45.45% 249.21% (85.23%)
Operating Cash Flow per Share 0.45¢ 99.36¢ 101.66¢ 49.28¢ 60.05¢
Cash Incr/Decr per Share (18.60¢) (21.30¢) 17.88¢ 0.018¢ 49.67¢
Net Asset Value per Share (exc. Intangibles) 76.51¢ 88.14¢ 120.07¢ 89.63¢ 60.82¢
Net Gearing 32.90% 0.42% 1.27% 16.77% 30.08%

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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