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Year on year Origin Enterprises PLC had net income fall -36.13% from 79.90m to 51.03m despite a 4.87% increase in revenues from 2.34bn to 2.46bn. An increase in the cost of goods sold as a percentage of sales from 84.24% to 86.40% was a component in the falling net income despite rising revenues.
Gross margin | 15.14% |
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Net profit margin | 2.03% |
Operating margin | 3.31% |
Return on assets | 3.32% |
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Return on equity | 11.65% |
Return on investment | 6.29% |
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Cash flow in EURView more
In 2023, cash reserves at Origin Enterprises PLC fell by 26.23m. However, the company earned 124.78m from its operations for a Cash Flow Margin of 5.08%. In addition the company used 65.74m on investing activities and also paid 85.79m in financing cash flows.
Cash flow per share | 0.7083 |
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Price/Cash flow per share | 4.40 |
Book value per share | 3.44 |
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Tangible book value per share | 0.6927 |
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Balance sheet in EURView more
Current ratio | 1.42 |
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Quick ratio | 0.78 |
Total debt/total equity | 0.9452 |
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Total debt/total capital | 0.4859 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.56% |
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Div growth rate (5 year) | -4.36% |
Payout ratio (TTM) | 43.24% |
EPS growth(5 years) | -0.7367 |
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EPS (TTM) vs TTM 1 year ago | -43.31 |
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