Origin Enterprises Statistics

Total Valuation

ISE:OIZ has a market cap or net worth of EUR 465.60 million. The enterprise value is 813.97 million.

Market Cap	465.60M
Enterprise Value	813.97M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

ISE:OIZ has 107.28 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	107.28M
Shares Outstanding	107.28M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	69.88%
Float	97.44M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 8.19.

PE Ratio	12.55
Forward PE	8.19
PS Ratio	0.22
PB Ratio	1.15
P/TBV Ratio	5.14
P/FCF Ratio	16.13
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 28.20.

EV / Earnings	21.51
EV / Sales	0.38
EV / EBITDA	6.95
EV / EBIT	10.26
EV / FCF	28.20

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.01.

Current Ratio	1.45
Quick Ratio	0.89
Debt / Equity	1.01
Debt / EBITDA	3.83
Debt / FCF	14.24
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	710,737
Profits Per Employee	12,626
Employee Count	2,997
Asset Turnover	1.57
Inventory Turnover	5.78

Taxes

In the past 12 months, ISE:OIZ has paid 12.85 million in taxes.

Income Tax	12.85M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +46.62% in the last 52 weeks. The beta is 0.26, so ISE:OIZ's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+46.62%
50-Day Moving Average	4.18
200-Day Moving Average	3.88
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	224,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ISE:OIZ had revenue of EUR 2.13 billion and earned 37.84 million in profits. Earnings per share was 0.35.

Revenue	2.13B
Gross Profit	359.66M
Operating Income	69.64M
Pretax Income	50.69M
Net Income	37.84M
EBITDA	90.77M
EBIT	69.64M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 62.77 million in cash and 411.15 million in debt, giving a net cash position of -348.37 million or -3.25 per share.

Cash & Cash Equivalents	62.77M
Total Debt	411.15M
Net Cash	-348.37M
Net Cash Per Share	-3.25
Equity (Book Value)	405.94M
Book Value Per Share	3.79
Working Capital	252.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.71 million and capital expenditures -17.84 million, giving a free cash flow of 28.87 million.

Operating Cash Flow	46.71M
Capital Expenditures	-17.84M
Free Cash Flow	28.87M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 16.88%, with operating and profit margins of 3.27% and 1.78%.

Gross Margin	16.88%
Operating Margin	3.27%
Pretax Margin	2.38%
Profit Margin	1.78%
EBITDA Margin	4.26%
EBIT Margin	3.27%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.17
Dividend Yield	3.99%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	n/a
Payout Ratio	47.13%
Buyback Yield	4.77%
Shareholder Yield	8.82%
Earnings Yield	8.13%
FCF Yield	6.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6