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€2.72+0.07 (+2.57%)20 Jan 2025, 15:11
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Origin Enterprises PLC Fundamentals
| Company Name | Origin Enterprises PLC | Last Updated | 2025-01-20 |
|---|---|---|---|
| Industry | Agricultural Inputs | Sector | Basic Materials |
| Shares in Issue | 106.080 m | Market Cap | €295.96 m |
| PE Ratio | 7.73 | Dividend per Share | €0.17 |
| Dividend Yield | 6.18 | Dividend Cover | 2.10 |
| EPS | €0.35 | EPS Growth (%) | -0.13 |
| PEG | 0 | DPS Growth (%) | 0.0500 |
| Debt Ratio | 0.1838 | Debt Equity Ratio | 0.6011 |
| Asset Equity Ratio | 3.4631 | Cash Equity Ratio | 0.3076 |
| Quick Ratio | 0.8232 | Current Ratio | 1.16 |
| Price To Book Value | 0.7126 | ROCE | 0 |
Origin Enterprises PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-23 | 2025-02-14 | EUR | 0.1365 | |
| Interim | 2024-05-30 | 2024-06-21 | EUR | 0.0315 | |
| Prelim | 2024-01-18 | 2024-02-09 | EUR | 0.1365 | |
| Interim | 2023-06-01 | 2023-06-23 | EUR | 0.0315 | |
| Prelim | 2023-01-12 | 2023-02-06 | EUR | 0.1285 | |
| Interim | 2022-06-01 | 2022-06-24 | EUR | 0.0315 | |
| Prelim | 2022-01-13 | 2022-02-04 | EUR | 0.0785 |
Origin Enterprises PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | €192.50 m | €172.14 m | €155.51 m |
| Intangible Assets | €308.85 m | €299.91 m | €252.00 m |
| Investments | €45.40 m | €53.28 m | €47.61 m |
| Total Fixed Assets | €565.36 m | €545.88 m | €475.87 m |
| Stocks | €228.13 m | €232.17 m | €380.41 m |
| Debtors | €470.07 m | €434.53 m | €448.05 m |
| Cash & Equivalents | €124.54 m | €151.24 m | €193.06 m |
| Other Assets | €18.61 m | €20.55 m | €20.74 m |
| Total Assets | €1.40 bn | €1.38 bn | €1.51 bn |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | €722.29 m | €793.13 m | €913.09 m |
| Creditors after 1 year | €275.10 m | €171.88 m | €196.54 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | €997.39 m | €965.01 m | €1.11 bn |
| Net assets | €404.93 m | €410.59 m | €402.78 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | €1.25 m | €1.25 m | €1.25 m |
| Share Premium | €160.67 m | €160.67 m | €160.67 m |
| Profit / Loss | €52.39 m | €67.64 m | €104.21 m |
| Other Equity | €404.93 m | €410.59 m | €402.78 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | €404.93 m | €410.59 m | €402.78 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | €0.38 | €0.25 | €0.30 |
| Debt-to-Equity | €0.60 | €0.34 | €0.43 |
| Assets / Equity | 3.4631 | 3.4631 | 3.4631 |
| Cash / Equity | 0.3076 | 0.3076 | 0.3076 |
| EPS | €0.42 | €0.48 | €0.65 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | €569,000.00 | €124.78 m | €127.66 m |
| Cashflow before financing | €46.79 m | €38.99 m | €21.62 m |
| Increase in Cash | -€23.36 m | -€26.75 m | €22.45 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €2.05 bn | €2.46 bn | €2.34 bn |
| Cost of sales | €1.70 bn | €2.12 bn | €1.97 bn |
| Gross Profit | €344.04 m | €334.14 m | €369.17 m |
| Operating Profit | €70.96 m | €80.60 m | €115.27 m |
| Pre-Tax profit | €52.39 m | €67.64 m | €104.21 m |
Origin Enterprises PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the good results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences. |
| Latest Interim Date | 5 Mar 2024 |
| Latest Fiscal Year End Date | 24 Sep 2024 |
Origin Enterprises PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-24 | Ms. Rose Bridget Hynes | Non-Executive Director,Chairman |
| 2024-10-24 | Ms. Helen Kirkpatrick MBE | Non-Executive Director |
| 2024-10-24 | Mr. Sean Gerard Coyle | Executive Director,Chief Executive Officer |
| 2011-09-21 | Mr. Hugh Cooney | Non-Executive Director |
| 2024-10-24 | Mr. Alan Ralph | Non-Executive Director |
| 2014-07-31 | Mr. Brendan Joseph Fitzgerald | Executive Director,Chief Financial Officer |
| 2021-07-31 | Mr. Declan Giblin | Executive Director |
| 2020-10-19 | Mr. Tom O'Mahony | Executive Director,Chief Executive Officer |
| 2008-12-02 | Mr. Alan Gray | Non-Executive Director |
| 2024-10-24 | Dr. Christopher Gareth Joseph Richards | Non-Executive Director |
| 2018-10-24 | Ms. Imelda Hurley, F.C.A. | Executive Director,Chief Financial Officer |
| 2024-10-24 | Mr. Hugh McCutcheon | Non-Executive Director |
| 2024-10-16 | Ms. Pamela Powell | Non-Executive Director |
| 2025-01-07 | Mr. Gary Britton | Non-Executive Director,Chairman |
| 2024-10-17 | Mr. T J Kelly | Executive Director,Divisional Managing Director of Living Landscapes |
| 2024-10-25 | Ms. Barbara Keane | Company Secretary |
| 2024-10-24 | Ms. Lesley Williams | Non-Executive Director |
| 2024-09-26 | Mr. Colm Purcell | Executive Director,Chief Financial Officer |
Origin Enterprises PLC Contact Details
| Company Name | Origin Enterprises PLC |
|---|---|
| Address | 4-6 Riverwalk, Citywest Business Campus, Dublin, 24 |
| Telephone | +353 15634900 |
| Website | https://www.originenterprises.com |
Origin Enterprises PLC Advisors
| Financial PR Adviser | Powerscourt |
|---|---|
| Phone | +44 2072501446 |
| Remuneration Consultant | Mercer Human Resource Consulting |
|---|---|
| Phone | +44 2076266000 |
| Fax | +44 2079297445 |
| Bank | Barclays Bank Ireland Plc |
|---|---|
| Phone | +353 16182600 |
| Bank | ING Bank |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +353 12240300 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | 353 (1) 792 6000 |
| Fax | 353 (1) 792 6200 |
| Bank | Bank of Ireland Limited |
|---|
| Bank | HSBC Bank PLC |
|---|
| Bank | Ulster Bank Group |
|---|
| Bank | Allied Irish Bank |
|---|
| Bank | Rabobank |
|---|
| Stockbroker | Goodbody Stockbrokers |
|---|---|
| Phone | +353 16670400 |
| Nominated Adviser | Davy Corporate Finance |
|---|---|
| Phone | (353) 1 679 6363 |
| Fax | (353) 1 679 6366 |
| Auditor | PricewaterhouseCoopers |
|---|
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