Origin Enterprises (CDI)

(OGN)
Sector: Food Producers
€2.98
€-0.02 -0.67
Last updated: 11:00:22

Share information

Name Origin Enterprises (CDI)
Epic OGN
Isin IE00B1WV4493
Industry Food Producers

Key numbers

Latest share price €2.98 Net gearing n/a
Market capitalisation €316.12 Debt ratio n/a
Shares in issue 107.59 Debt-to-equity ratio n/a
P/E ratio 5.8 Assets / equity ratio n/a
Total dividends per share 3.15¢ Price to book value n/a
Dividend yield 5.2 ROCE 27.26
Dividend cover 3.31 EPS growth -25
Earning per share 45.24 52-week high / low €2.75 / €3.60

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2024-05-30 2024-06-21 3.15¢
Final 2024-01-18 2024-02-09 13.65¢
Interim 2023-06-01 2023-06-23 3.15¢
Final 2023-01-12 2023-02-06 12.85¢
Interim 2022-06-01 2022-06-24 3.15¢
Final 2022-01-13 2022-02-04 7.85¢
Interim 2021-04-08 2021-04-30 3.15¢
Interim 2020-03-26 2020-04-14 3.15¢
Final 2019-11-28 2019-12-13 18.17¢

Contact details

Company name Origin Enterprises (CDI)
Address 4-6 Riverwalk, Citywest Business Campus, Dublin 24, Ireland
Telephone +353 1 612 1226
Website http://www.originenterprises.com/

Directors

Director Position
Dr Christopher (Chris) Richards Non-Executive Director
Mr Gary Britton Non-Executive Chairman
Ms Helen Kirkpatrick Senior Independent Director
Mr Sean Coyle Group Chief Executive
Mr Lesley Williams Independent Non-Executive Director
Mr Aidan Connolly Independent Non-Executive Director
Ms Pamela Powell Independent Non-Executive Director
Mr Alan Ralph Independent Non-Executive Director
Mr TJ Kelly CFO & Executive Director

Company financials

Assets € (m) 2023 2022 2021
Reporting date 31/07/23 31/07/22 31/07/21
Intangible asssets and goodwill 299.91 252 248.45
Investments and other non-current assets 52.39 47.05 42.77
Total non-current assets 545.88 475.86 455.87
Inventory / work in progress 232.17 380.41 214.22
Trade and other receivables 440.4 455.11 434.61
Cash and equivalents 151.24 193.06 168.66
Other current assets and asset held for resale 5.8 5.8 24.42
Total of all assets 1375.6 1512.41 1297.79
Liabilities € (m) 2023 2022 2021
Short term liabilities 793.13 913.09 713.31
Long term liabilities 171.87 196.54 223.48
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 965.01 1109.63 936.78
Net assets € (m) 2023 2022 2021
Net assets 410.59 402.78 361
Equity € (m) 2023 2022 2021
Share capital 1.25 1.25 1.26
Minority interests n/a n/a n/a
Retained earnings 248.81 241 199.24
Share premium account 160.53 160.52 160.5
Total equity 410.59 402.78 361
Income € (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 80.6 115.27 53.94
Pre-tax profit 67.64 104.21 47.82