Origin Enterprises plc
Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technol…
Agricultural Farm Products
IE, Dublin [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 12.15 | 13.09 | 14.26 | 13.58 | 15.47 | 15.52 | 14.50 | 15.14 | 14.60 | 15.06 | 14.45 | 14.80 | 15.76 | 13.60 | |
| Profit Margin | 4.46 | 3.64 | 3.20 | 5.15 | 4.49 | 5.30 | 3.80 | 2.98 | 3.49 | 2.93 | 1.25 | 2.31 | 3.41 | 2.08 | |
| Operating Margin | 5.55 | 5.81 | 4.46 | 6.17 | 5.61 | 6.25 | 4.83 | 3.73 | 4.51 | 4.07 | 2.16 | 3.40 | 4.92 | 3.28 | |
|
EPS Growth
|
183.72 | -5.56 | -5.88 | 65.63 | -7.55 | 26.53 | -25.81 | -21.74 | 25.00 | -6.67 | -61.91 | 87.50 | 116.67 | -30.77 | |
| EPS EUR | 36.00 | 34.00 | 32.00 | 53.00 | 49.00 | 62.00 | 46.00 | 36.00 | 45.00 | 42.00 | 16.00 | 30.00 | 65.00 | 45.00 | |
| Return on Assets (ROA) | 6.94 | 5.88 | 4.83 | 8.13 | 6.92 | 7.49 | 5.20 | 4.21 | 4.72 | 4.04 | 1.61 | 2.95 | 5.28 | 3.71 | |
| Return on Equity (ROE) | 26.42 | 21.03 | 17.69 | 26.59 | 28.35 | 27.36 | 20.69 | 15.91 | 17.19 | 15.24 | 6.36 | 10.59 | 19.84 | 12.43 | |
| Return on Invested Capital (ROIC) | 13.09 | 15.63 | 11.89 | 18.28 | 18.18 | 19.32 | 14.36 | 10.80 | 12.36 | 11.79 | 5.10 | 7.64 | 14.71 | 10.79 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.14 | 18.95 | 18.35 | 17.27 | 16.52 | 13.55 | 15.10 | 17.92 | 15.45 | 14.36 | 21.61 | 17.66 | 13.10 | 11.12 | |
| Debt/Equity | 103.35 | 67.77 | 67.24 | 56.46 | 67.64 | 49.53 | 60.16 | 67.69 | 56.34 | 54.20 | 85.25 | 63.49 | 49.20 | 37.26 | |
| Debt/EBITDA | 159.21 | 111.37 | 83.60 | 30.06 | 11.72 | -58.69 | -0.21 | 37.42 | 42.36 | 71.09 | 127.64 | 69.66 | 3.38 | 1.42 | |
|
Debt/Capitalization
|
50.82 | 40.39 | 40.20 | 36.09 | 40.35 | 33.13 | 37.56 | 40.37 | 36.04 | 35.15 | 46.02 | 38.83 | 32.98 | 27.14 | |
| Long-Term Debt/Capitalization | 50.30 | 39.42 | 39.18 | 35.41 | 34.20 | 26.16 | 36.29 | 38.28 | 33.35 | 32.07 | 43.23 | 32.83 | 29.89 | 25.40 | |
| Interest Debt per Share EUR | 1.53 | 1.20 | 1.28 | 1.22 | 1.23 | 1.18 | 1.40 | 1.61 | 1.56 | 1.60 | 2.22 | 1.90 | 1.72 | 1.49 | |
| Debt Growth | -22.89 | -21.45 | 10.49 | -4.94 | -2.29 | -7.68 | 20.14 | 15.51 | -4.13 | 0.73 | 42.06 | -13.92 | -13.53 | -22.81 | |
| Liquidity | |||||||||||||||
| Current Ratio | 118.97 | 98.91 | 103.63 | 134.43 | 106.82 | 118.70 | 121.13 | 124.03 | 119.58 | 118.08 | 124.96 | 118.03 | 113.52 | 104.61 | |
| Quick Ratio | 90.08 | 71.98 | 80.43 | 109.75 | 81.47 | 92.74 | 95.28 | 96.74 | 90.71 | 90.57 | 95.34 | 88.00 | 71.86 | 75.34 | |
| Cash Ratio | 26.75 | 14.46 | 20.79 | 28.58 | 26.35 | 32.73 | 26.60 | 27.87 | 21.88 | 15.17 | 27.03 | 23.64 | 21.14 | 19.07 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 1,151.92 | 1,057.50 | 1,080.71 | 1,130.94 | 890.65 | 779.12 | 795.84 | 814.47 | 715.75 | 753.12 | 720.19 | 659.57 | 518.63 | 914.01 | |
| Receivables Turnover | 217,577.58 | 404,340.19 | 1,410,550.53 | 540.31 | 615,321.30 | 433.81 | 368.60 | 272,940.71 | 377.21 | 353.91 | 408.71 | 402.89 | 547.61 | 588.74 | |
| Payables Turnover | 554.55 | 418.28 | 339.18 | 293.21 | 253.37 | 229.92 | 217.90 | 236.62 | 217.80 | 222.59 | 230.36 | 218.75 | 234.57 | 293.66 | |
|
Asset Turnover
|
155.55 | 161.39 | 150.76 | 158.01 | 154.34 | 141.29 | 136.73 | 141.13 | 135.17 | 137.74 | 128.95 | 127.78 | 154.86 | 178.55 | |
| Fixed Turnover | 741.82 | 1,140.50 | 1,470.16 | 1,758.49 | 1,565.08 | 1,489.54 | 1,479.88 | 1,451.94 | 1,380.10 | 1,658.69 | 1,065.20 | 1,107.76 | 1,505.10 | 1,426.81 | |
| Coverage | |||||||||||||||
| Interest Coverage | 390.24 | 589.46 | 638.51 | 672.62 | 992.27 | 1,128.96 | 940.41 | 748.51 | 771.69 | 549.37 | 281.60 | 603.12 | 946.06 | 535.79 | |
| Asset Coverage | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 30.89 | 25.54 | 41.66 | 32.03 | 49.73 | 39.24 | 9.31 | 13.55 | 30.28 | 28.30 | 28.32 | 27.00 | 64.42 | 81.57 | |
| EBITDA Coverage | 400 | 600 | 800 | 700 | 1,200 | 1,200 | 1,000 | 1,100 | 900 | 700 | 600 | 900 | 1,200 | 800 | |
| Dividend Coverage | -400 | -300 | -200 | -300 | -200 | -300 | -100 | -100 | -200 | -100 | - - | -900 | -500 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 3.12 | 2.54 | 2.98 | 2.50 | 2.20 | 2.62 | 4.52 | 3.19 | 3.48 | 4.24 | 6.73 | 0.92 | 2.80 | 4.98 | |
| Earnings Yield | 14.11 | 9.70 | 8.73 | 8.81 | 5.86 | 8.10 | 8.62 | 5.52 | 7.49 | 8.48 | 4.99 | 8.85 | 16.64 | 14.14 | |
|
Price/Earnings (P/E)
|
7.0884 | 10.3106 | 11.4566 | 11.3553 | 17.0676 | 12.3454 | 11.6017 | 18.1133 | 13.3577 | 11.7913 | 20.0481 | 11.3007 | 6.0089 | 7.0726 | |
| Price/Earnings Growth (PEG) | -3.86 | -185.59 | -194.76 | 17.30 | -226.15 | 46.53 | -44.96 | -83.32 | 53.43 | -176.87 | -32.39 | 12.92 | 5.15 | -22.99 | |
|
Price/Book (P/B)
|
187.26 | 216.79 | 202.64 | 301.94 | 483.83 | 337.79 | 240.10 | 288.19 | 229.68 | 179.75 | 127.47 | 119.68 | 119.20 | 87.90 | |
| Price/Tangible Book (P/TB) | 187.26 | 216.79 | 202.64 | 301.94 | 483.83 | 337.79 | 240.10 | 288.19 | 229.68 | 179.75 | 127.47 | 119.68 | 119.20 | 87.90 | |
| Price/Sales (P/S) | 31.62 | 37.55 | 36.69 | 58.46 | 76.56 | 65.41 | 44.08 | 54.06 | 46.61 | 34.57 | 25.05 | 26.05 | 20.50 | 14.69 | |
|
Price/Cash Flow (P/CF)
|
586.57 | 1,252.47 | 723.40 | 1,669.30 | 1,438.32 | 1,737.78 | 4,284.93 | 3,141.10 | 1,346.39 | 1,171.99 | 527.99 | 698.12 | 376.08 | 289.26 | |
| Price/Free CF (P/FCF) | 668.28 | 1,681.83 | 882.49 | 2,325.46 | 1,797.12 | 2,191.15 | 9,286.69 | 7,163.67 | 1,940.43 | 1,696.33 | 667.12 | 989.59 | 463.71 | 407.70 | |
| Price/Operating CF (P/OCF) | 586.57 | 1,252.47 | 723.40 | 1,669.30 | 1,438.32 | 1,737.78 | 4,284.93 | 3,141.10 | 1,346.39 | 1,171.99 | 527.99 | 698.12 | 376.08 | 289.26 |