Origin Enterprises PLC

Origin Enterprises PLC

3.90
EUR
+0.01
(+0.26%)
273.31MMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of January 31, 2025, Origin Enterprises Plc carries a market capitalization of 273.31M, placing it among publicly traded companies globally. Its enterprise value stands at 608.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap273.31M
Enterprise Value608.89M

Important Dates

Origin Enterprises Plc's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of January 31, 2025, Origin Enterprises Plc has 106.34M shares outstanding.

Shares Outstanding106.34M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio0.67
P/TBV Ratio3.28

Financial Position

As of January 31, 2025, Origin Enterprises Plc maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.13
Debt / Equity98.22

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count2,800.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Origin Enterprises Plc's stock has gained approximately 7.73% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 4.30.

52-Week Price Change7.73%
50-Day Moving Average4.16
200-Day Moving Average4.30

Balance Sheet

EUR

As of January 31, 2025, Origin Enterprises Plc holds 62.58M in cash and equivalents against 398.17M in total debt, resulting in a net debt position of 270.09M. Total book value stands at 405.38M, with working capital of 232.29M providing operational flexibility.

Cash & Cash Equivalents62.58M
Total Debt398.17M
Net Debt270.09M
Equity (Book Value)405.38M
Book Value Per Share3.81
Working Capital232.29M