ORIGIN ENTERPRISES P

OIZ
Real-time Quote. Real-time  - 01/20 03:39:16 am
3.665EUR -0.14%
Valuation
Fiscal Period: July 2021 2022
Capitalization1 432461
Enterprise Value (EV)1 493488
P/E ratio 11,6x11,2x
Yield 3,20%3,30%
Capitalization / Revenue 0,26x0,27x
EV / Revenue 0,30x0,28x
EV / EBITDA 6,62x5,65x
Price to Book 1,23x1,27x
Nbr of stocks (in thousands) 125 596125 596
Reference price (EUR) 3,443,67
Announcement Date 09/29/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: July 2021 2022
Net sales1 1 6581 712
EBITDA1 74,486,4
Operating profit (EBIT)1 55,362,4
Operating Margin 3,33%3,65%
Pre-Tax Profit (EBT)1 47,850,9
Net income1 38,241,1
Net margin 2,31%2,40%
EPS2 0,300,33
Dividend per Share2 0,110,12
Announcement Date 09/29/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: July 2021 2022
Net Debt1 60,526,6
Net Cash position1 --
Leverage (Debt / EBITDA) 0,81x0,31x
Free Cash Flow1 43,734,3
ROE (Net Profit / Equities) 11,4%12,0%
Shareholders' equity1 337343
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,812,90
Cash Flow per Share 0,62-
Capex1 18,28,05
Capex / Sales 1,10%0,47%
Announcement Date 09/29/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2022e 2023e
Capitalization 461 M € -
Enterprise Value (EV) 488 M € 465 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 11,2x 10,7x
Capitalization / Revenue 0,27x 0,26x
EV / Revenue 0,28x 0,28x
EV / EBITDA 5,65x 5,37x
Yield (DPS / Price) 3,30% 3,48%
Price to book (Price / BVPS) 1,27x 1,23x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 3,65% 3,78%
Operating Leverage (Delta EBIT / Delta Sales) 3,97x 2,83x
Net Margin (Net Profit / Revenue) 2,40% 2,47%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,0% 12,4%
Rate of Dividend 36,9% 37,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,47% 1,07%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,31x 0,04x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend