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Origin Enterprises PLC Fundamentals

Company NameOrigin Enterprises PLCLast Updated2024-04-19
IndustryFarm ProductsSectorConsumer Defensive
Shares in Issue108.086 mMarket Cap€346.96 m
PE Ratio7.41Dividend per Share€0.11
Dividend Yield5.23Dividend Cover5.77
EPS€0.63EPS Growth (%)1.22
PEG0DPS Growth (%)2.4921
Debt Ratio0.2866Debt Equity Ratio0.9066
Asset Equity Ratio3.2980Cash Equity Ratio0.2271
Quick Ratio0.7680Current Ratio1.42
Price To Book Value0.9103ROCE0

Origin Enterprises PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-302024-06-21EUR0.0315
Prelim2024-01-182024-02-09EUR0.1365
Interim2023-06-012023-06-23EUR0.0315
Prelim2023-01-122023-02-06EUR0.1285
Interim2022-06-012022-06-24EUR0.0315
Prelim2022-01-132022-02-04EUR0.0785
Interim2021-04-082021-04-30EUR0.0315

Origin Enterprises PLC Company Financials

Assets20222021
Tangible Assets€155.51 m€149.71 m
Intangible Assets€252.00 m€248.44 m
Investments€47.61 m€43.33 m
Total Fixed Assets€475.87 m€455.87 m
Stocks€380.41 m€214.22 m
Debtors€448.05 m€431.16 m
Cash & Equivalents€193.06 m€168.66 m
Other Assets€20.74 m€14.39 m
Total Assets€1.51 bn€1.30 bn
Liabilities20222021
Creditors within 1 year€913.09 m€713.31 m
Creditors after 1 year€196.54 m€223.48 m
Other Liabilities00
Total Liabilities€1.11 bn€936.78 m
Net assets€402.78 m€361.00 m
Equity20222021
Called up share capital€1.25 m€1.26 m
Share Premium€160.67 m€160.63 m
Profit / Loss€104.21 m€47.82 m
Other Equity€402.78 m€361.00 m
Preference & Minorities00
Total Capital Employed€402.78 m€361.00 m
Ratios20222021
Debt Ratio€0.30€0.33
Debt-to-Equity€0.43€0.49
Assets / Equity3.29803.2980
Cash / Equity0.22710.2271
EPS€0.65€0.29
Cash Flow20222021
Cash from operating activities€127.66 m€61.89 m
Cashflow before financing€21.62 m€2.98 m
Increase in Cash€22.45 m€2.25 m
Income20222021
Turnover€2.34 bn€1.66 bn
Cost of sales€1.97 bn€1.41 bn
Gross Profit€369.17 m€245.43 m
Operating Profit€115.27 m€56.37 m
Pre-Tax profit€104.21 m€47.82 m

Origin Enterprises PLC Company Background

SectorConsumer Defensive
ActivitiesOrigin 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 best 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 Date5 Mar 2024
Latest Fiscal Year End Date26 Sep 2023

Origin Enterprises PLC Directors

AppointedNamePosition
2022-10-26Ms. Rose Bridget HynesNon-Executive Director,Chairman
2023-10-23Ms. Helen Kirkpatrick MBENon-Executive Director
2024-03-07Mr. Sean Gerard Coyle Executive Director,Chief Executive Officer
2011-09-21Mr. Hugh CooneyNon-Executive Director
2024-03-12Mr. Alan RalphNon-Executive Director
2014-07-31Mr. Brendan Joseph FitzgeraldExecutive Director,Chief Financial Officer
2021-07-31Mr. Declan GiblinExecutive Director
2020-10-19Mr. Tom O'MahonyExecutive Director,Chief Executive Officer
2008-12-02Mr. Alan GrayNon-Executive Director
2023-08-10Dr. Christopher Gareth Joseph RichardsNon-Executive Director
2018-10-24Ms. Imelda HurleyExecutive Director,Chief Financial Officer
2021-10-22Mr. Hugh McCutcheonNon-Executive Director
2024-03-11Mr. Gary BrittonNon-Executive Director,Chairman
2024-03-06Mr. T J Kelly Executive Director,Chief Financial Officer
2023-10-23Ms. Barbara KeaneCompany Secretary
2023-10-23Ms. Lesley WilliamsNon-Executive Director

Origin Enterprises PLC Contact Details

Company NameOrigin Enterprises PLC
Address4-6 Riverwalk, Citywest Business Campus, Dublin, 24
Telephone+353 15634900
Websitehttps://www.originenterprises.com

Origin Enterprises PLC Advisors

Financial PR AdviserPowerscourt
Phone+44 2072501446
Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
BankBarclays Bank Ireland Plc
Phone+353 16182600
BankING Bank
RegistrarCapita Asset Services
Phone+353 12240300
AuditorPricewaterhouseCoopers LLP
Phone353 (1) 792 6000
Fax353 (1) 792 6200
BankBank of Ireland Limited
BankHSBC Bank PLC
BankUlster Bank Group
BankAllied Irish Bank
BankRabobank
StockbrokerGoodbody Stockbrokers
Phone+353 16670400
Nominated AdviserDavy Corporate Finance
Phone(353) 1 679 6363
Fax(353) 1 679 6366
AuditorPricewaterhouseCoopers