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Origin Enterprises Plc

Basic Materials GB OGN

391.5GBX
-6.0(1.51%)

Last update at 2026-06-04T08:17:00Z

Day Range

391.50391.50
LowHigh

52 Week Range

2.874.40
LowHigh

Fundamentals

  • Previous Close 397.50
  • Market Cap446.40M
  • Volume1440
  • P/E Ratio12.13
  • Dividend Yield4.58%
  • EBITDA97.10M
  • Revenue TTM2130.08M
  • Revenue Per Share TTM19.94
  • Gross Profit TTM 359.66M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 66.68M 52.39M 67.64M 104.21M 47.82M
Minority interest - - - - -
Net income 52.75M 40.43M 51.03M 79.90M 38.23M
Selling general administrative - 115.98M - 127.71M 82.12M
Selling and marketing expenses - 144.54M - 121.72M 102.31M
Gross profit 342.21M 344.04M 334.14M 369.17M 245.43M
Reconciled depreciation - 38.14M 35.71M 39.29M 31.25M
Ebit 75.09M 74.35M 87.17M 115.27M 56.37M
Ebitda 118.16M 112.49M 122.87M 151.77M 86.91M
Depreciation and amortization 43.07M 38.14M 35.71M 36.50M 30.54M
Non operating income net other - - - - -
Operating income 74.86M 70.96M 80.60M 115.27M 56.37M
Other operating expenses 2034.28M 1974.74M 2378.81M 2237.60M 1605.94M
Interest expense 24.95M 21.95M 15.04M 12.18M 9.35M
Tax provision - 11.97M 16.60M 24.31M 9.59M
Interest income - 3.39M 2.08M 1.13M 0.80M
Net interest income - -18.56600M -12.96300M -11.05700M -8.55200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.93M 11.97M 16.60M 24.31M 9.59M
Total revenue 2109.15M 2045.70M 2456.17M 2342.10M 1658.37M
Total operating expenses 267.35M 273.08M 256.78M 264.66M 193.00M
Cost of revenue 1766.94M 1701.66M 2122.03M 1972.94M 1412.94M
Total other income expense net -8.18200M -18.56600M -12.96300M -11.05700M -8.55200M
Discontinued operations - - - - -
Net income from continuing ops - 40.43M 51.03M 79.90M 38.23M
Net income applicable to common shares - - 51.03M 79.90M 38.23M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 1467.17M 1402.32M 1375.60M 1512.41M 1297.79M
Intangible assets 318.64M 90.65M - 73.68M 77.42M
Earning assets - - - - -
Other current assets 7.91M 6.43M 5.92M 463.07M 459.04M
Total liab 1042.92M 997.39M 965.01M 1109.63M 936.78M
Total stockholder equity 424.25M 404.93M 410.59M 402.78M 361.00M
Deferred long term liab - - - - -
Other current liab 20.23M 7.41M 57.35M 45.51M 14.59M
Common stock 1.20M 1.25M 1.25M 1.25M 1.26M
Capital stock - 1.25M 1.25M 1.25M 1.26M
Retained earnings 361.54M 544.54M 520.63M 495.85M 436.20M
Other liab - - 32.08M 24.86M 46.74M
Good will - 218.20M - 178.32M 171.02M
Other assets - - 20.55M 21.20M 14.95M
Cash 169.78M 124.54M 151.24M 193.06M 168.66M
Cash and equivalents - - - - -
Total current liabilities 707.26M 722.29M 793.13M 913.09M 713.31M
Current deferred revenue - - - - -
Net debt 139.14M 133.22M 1.74M 5.12M 60.54M
Short term debt 12.33M 14.35M 13.18M 26.49M 52.79M
Short long term debt - 0.00100M 1.10M 16.69M 42.88M
Short long term debt total 308.92M 257.76M 152.98M 198.18M 229.20M
Other stockholder equity 126.40M 93.10M -111.29200M -94.33000M -76.46400M
Property plant equipment - - 172.14M 155.61M 149.71M
Total current assets 875.99M 836.96M 829.72M 1036.54M 841.92M
Long term investments - - - - -
Net tangible assets - - 110.69M 150.78M 112.56M
Short term investments - 0.91M - - -
Net receivables 469.45M 477.85M 440.40M 455.11M 434.61M
Long term debt - 196.22M 96.96M 132.94M 140.18M
Inventory 228.85M 228.13M 232.17M 380.41M 214.22M
Accounts payable 674.70M 693.99M 722.61M 841.09M 645.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -64.89000M -233.81600M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -0.00800M
Accumulated amortization - - - - -
Non currrent assets other 6.80M 19.52M 65.09M 61.89M 51.53M
Deferred long term asset charges - - - - -
Non current assets total 591.18M 565.36M 545.88M 475.87M 455.87M
Capital lease obligations - 61.53M 54.92M 48.56M 46.14M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -70.15100M -65.73800M 0.83M 0.06M
Change to liabilities - - -122.83500M 196.53M 34.89M
Total cashflows from investing activities -44.45900M -70.15100M -65.73800M 0.83M -0.73200M
Net borrowings - 97.26M -49.45500M -52.59900M -54.95300M
Total cash from financing activities 8.12M 46.22M -85.78600M -106.04500M -58.90900M
Change to operating activities - - - - -
Net income 52.75M 40.43M 67.64M 104.21M 47.82M
Change in cash 45.24M -25.60000M -26.23100M 20.59M 3.10M
Begin period cash flow 124.54M 150.14M 176.37M 155.78M 152.68M
End period cash flow 169.78M 124.54M 150.14M 176.37M 155.78M
Total cash from operating activities 84.66M 0.57M 124.78M 127.66M 61.89M
Issuance of capital stock - 1.61M 1.66M - -
Depreciation 43.07M 38.14M 35.71M 39.29M 31.25M
Other cashflows from investing activities - -33.22300M 0.14M 3.04M 4.47M
Dividends paid 17.83M 18.54M 17.99M 13.45M 3.96M
Change to inventory -3.68000M 3.81M 146.88M -161.91400M -20.85700M
Change to account receivables 2.77M -40.44900M 19.84M -18.46400M -17.98300M
Sale purchase of stock -1.85000M -18.15000M -20.00000M -39.99700M -
Other cashflows from financing activities -18.04100M -15.95500M 319.79M 281.87M 125.11M
Change to netincome - - -5.85400M -7.68100M -3.64200M
Capital expenditures 16.15M 43.37M 36.25M 24.13M 18.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.77500M -62.88900M 43.89M 16.15M -3.95400M
Stock based compensation - 2.44M 2.55M 2.29M 1.02M
Other non cash items 6.61M -17.55300M 12.22M -34.27800M 7.45M
Free cash flow 68.52M -42.80400M 88.53M 103.53M 43.66M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGN
Origin Enterprises Plc		 -6.0 1.51% 391.50 12.13 8.08 0.21 1.21 0.40 6.99
WYN
Wynnstay Group Plc		 4.40 1.29% 344.40 35.75 11.31 0.14 0.60 0.12 6.05
EML
Emmerson PLC		 -0.085 4.05% 2.02 - - - 32.37 -5.3033
KRPZ
Kropz Plc		 - -% 1.25 1.30 - 0.53 0.38 2.38 3.94
EDEN
Eden Research plc		 -0.079 2.39% 3.22 - - 4.67 1.59 4.31 -4.8985

Reports Covered

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Profile

Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs to arable, livestock, and fruit and vegetable growers; and seed, nutrition, biologicals, crop protection products; and digital tools and lab testing. It blends and distributes various fertilizers and nutrition products; and animal feed ingredients. In addition, the company offers a range of consultancy services; inputs and technical solutions in sports turf management, landscaping, and environmental conservation; advice, seeds, irrigation systems, nutrition, protection for sports professionals to protect their turf; line marking paint and equipment, and support for parking and recreation spaces for sports; and ecological and environmental services, such as planning consultancy, habitat management, and ecological assessments to organizations. Further, it engages in supply of professional-grade landscaping materials, including ground materials, reinforcement systems, drainage solutions, plants, trees, shrubs, and wholesale and B2C garden supplies to developers, construction contractors, architects, and landowners. Additionally, the company is involved in provender milling; manufacture and distribution of landscaping, forestry, and maintenance equipment; grain handling; ecology solutions; digital agricultural services group; property trading; IT implementation, maintaining, and licensing of software; grain and feed trading; and silo operation; as well as provides sports and amenities, turf management services, agricultural and construction inputs, and finance facilities and funding. The company was incorporated in 2006 and is based in Dublin, Ireland.

Origin Enterprises Plc

4-6 Riverwalk, Dublin, Ireland, D24 DCW0

Key Executives

Name Title Year Born
Mr. Sean Gerard Coyle Group CEO & Exec. Director 1973
Mr. Thomas James Kelly Group CFO & Exec. Director 1974
Mr. Brendan Corcoran Head of Investor Relations & Group Planning NA
Ms. Barbara Keane Group Gen. Counsel & Company Sec. NA
Mr. Declan Patrick Giblin CEO of Latin American Division 1956
Mr. John Butler Head of Bus. Devel. & Property 1955
Prof. Jimmy Burke Head of Research & Knowledge Transfer NA
Mr. Rafal Prendke Chief Exec. Officer of Continental European Division NA
Mr. Sean Gerard Coyle Group CEO & Executive Director 1973
Mr. Colm Purcell CFO & Executive Director 1979

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