ORIGIN ENTERPRISES PLC (OIZ.I) Fundamental Analysis & Valuation

DUB:OIZ • IE00B1WV4493

4.24 EUR
+0.08 (+2.05%)
Last: Mar 11, 2026, 05:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This OIZ.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall OIZ gets a fundamental rating of 5 out of 10. We evaluated OIZ against 64 industry peers in the Food Products industry. OIZ has only an average score on both its financial health and profitability. OIZ may be a bit undervalued, certainly considering the very reasonable score on growth OIZ also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. OIZ.I Profitability Analysis

1.1 Basic Checks

  • In the past year OIZ was profitable.
  • OIZ had a positive operating cash flow in the past year.
  • In the past 5 years OIZ has always been profitable.
  • Each year in the past 5 years OIZ had a positive operating cash flow.
OIZ.I Yearly Net Income VS EBIT VS OCF VS FCFOIZ.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • OIZ's Return On Assets of 3.60% is in line compared to the rest of the industry. OIZ outperforms 54.69% of its industry peers.
  • OIZ has a better Return On Equity (12.43%) than 71.88% of its industry peers.
  • OIZ has a Return On Invested Capital of 7.94%. This is in the better half of the industry: OIZ outperforms 68.75% of its industry peers.
  • OIZ had an Average Return On Invested Capital over the past 3 years of 8.79%. This is in line with the industry average of 7.07%.
Industry RankSector Rank
ROA 3.6%
ROE 12.43%
ROIC 7.94%
ROA(3y)3.4%
ROA(5y)3.68%
ROE(3y)11.62%
ROE(5y)13.05%
ROIC(3y)8.79%
ROIC(5y)9.29%
OIZ.I Yearly ROA, ROE, ROICOIZ.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of OIZ (2.50%) is comparable to the rest of the industry.
  • OIZ's Profit Margin has improved in the last couple of years.
  • OIZ's Operating Margin of 3.66% is in line compared to the rest of the industry. OIZ outperforms 40.63% of its industry peers.
  • In the last couple of years the Operating Margin of OIZ has grown nicely.
  • OIZ has a Gross Margin of 16.99%. This is in the lower half of the industry: OIZ underperforms 79.69% of its industry peers.
  • In the last couple of years the Gross Margin of OIZ has grown nicely.
Industry RankSector Rank
OM 3.66%
PM (TTM) 2.5%
GM 16.99%
OM growth 3Y-6.39%
OM growth 5Y10.87%
PM growth 3Y-9.83%
PM growth 5Y14.89%
GM growth 3Y2.53%
GM growth 5Y3.29%
OIZ.I Yearly Profit, Operating, Gross MarginsOIZ.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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4

2. OIZ.I Health Analysis

2.1 Basic Checks

  • OIZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • OIZ has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OIZ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OIZ has a worse debt to assets ratio.
OIZ.I Yearly Shares OutstandingOIZ.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
OIZ.I Yearly Total Debt VS Total AssetsOIZ.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.55 indicates that OIZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OIZ has a better Altman-Z score (2.55) than 64.06% of its industry peers.
  • The Debt to FCF ratio of OIZ is 7.26, which is on the high side as it means it would take OIZ, 7.26 years of fcf income to pay off all of its debts.
  • OIZ has a Debt to FCF ratio of 7.26. This is comparable to the rest of the industry: OIZ outperforms 53.13% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that OIZ is somewhat dependend on debt financing.
  • OIZ has a Debt to Equity ratio (0.70) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.26
Altman-Z 2.55
ROIC/WACC1.24
WACC6.42%
OIZ.I Yearly LT Debt VS Equity VS FCFOIZ.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • OIZ has a Current Ratio of 1.24. This is a normal value and indicates that OIZ is financially healthy and should not expect problems in meeting its short term obligations.
  • OIZ has a Current ratio (1.24) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.91 indicates that OIZ may have some problems paying its short term obligations.
  • OIZ has a better Quick ratio (0.91) than 60.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.91
OIZ.I Yearly Current Assets VS Current LiabilitesOIZ.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. OIZ.I Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.50% over the past year.
  • The Earnings Per Share has been growing by 24.90% on average over the past years. This is a very strong growth
  • OIZ shows a small growth in Revenue. In the last year, the Revenue has grown by 3.10%.
  • The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)38.5%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-1.1%
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%

3.2 Future

  • Based on estimates for the next years, OIZ will show a small growth in Earnings Per Share. The EPS will grow by 4.29% on average per year.
  • OIZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OIZ.I Yearly Revenue VS EstimatesOIZ.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
OIZ.I Yearly EPS VS EstimatesOIZ.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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8

4. OIZ.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.02, which indicates a very decent valuation of OIZ.
  • Based on the Price/Earnings ratio, OIZ is valued cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OIZ to the average of the S&P500 Index (26.25), we can say OIZ is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.79, which indicates a rather cheap valuation of OIZ.
  • OIZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. OIZ is cheaper than 89.06% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OIZ to the average of the S&P500 Index (24.39), we can say OIZ is valued rather cheaply.
Industry RankSector Rank
PE 9.02
Fwd PE 7.79
OIZ.I Price Earnings VS Forward Price EarningsOIZ.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OIZ is valued cheaper than 89.06% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OIZ is valued cheaper than 82.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.7
EV/EBITDA 4.86
OIZ.I Per share dataOIZ.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • OIZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of OIZ may justify a higher PE ratio.
PEG (NY)1.66
PEG (5Y)0.36
EPS Next 2Y3.97%
EPS Next 3Y4.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. OIZ.I Dividend Analysis

5.1 Amount

  • OIZ has a Yearly Dividend Yield of 4.90%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.43, OIZ pays a better dividend. On top of this OIZ pays more dividend than 87.50% of the companies listed in the same industry.
  • OIZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.9%

5.2 History

  • The dividend of OIZ decreases each year by -4.74%.
Dividend Growth(5Y)-4.74%
Div Incr Years3
Div Non Decr Years5
OIZ.I Yearly Dividends per shareOIZ.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 33.80% of the earnings are spent on dividend by OIZ. This is a low number and sustainable payout ratio.
DP33.8%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
OIZ.I Yearly Income VS Free CF VS DividendOIZ.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
OIZ.I Dividend Payout.OIZ.I Dividend Payout, showing the Payout Ratio.OIZ.I Dividend Payout.PayoutRetained Earnings

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OIZ.I Fundamentals: All Metrics, Ratios and Statistics

ORIGIN ENTERPRISES PLC

DUB:OIZ (3/11/2026, 5:15:10 PM)

4.24

+0.08 (+2.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-03
Earnings (Next)06-11
Inst Owners68.62%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap454.87M
Revenue(TTM)2.11B
Net Income(TTM)52.75M
Analysts83.64
Price Target5.15 (21.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
Yearly Dividend0.17
Dividend Growth(5Y)-4.74%
DP33.8%
Div Incr Years3
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.02
Fwd PE 7.79
P/S 0.22
P/FCF 10.7
P/OCF 6.32
P/B 1.07
P/tB 4.31
EV/EBITDA 4.86
EPS(TTM)0.47
EY11.08%
EPS(NY)0.54
Fwd EY12.84%
FCF(TTM)0.4
FCFY9.35%
OCF(TTM)0.67
OCFY15.83%
SpS19.66
BVpS3.95
TBVpS0.98
PEG (NY)1.66
PEG (5Y)0.36
Graham Number6.47
Profitability
Industry RankSector Rank
ROA 3.6%
ROE 12.43%
ROCE 10.16%
ROIC 7.94%
ROICexc 10.22%
ROICexgc 22.21%
OM 3.66%
PM (TTM) 2.5%
GM 16.99%
FCFM 2.02%
ROA(3y)3.4%
ROA(5y)3.68%
ROE(3y)11.62%
ROE(5y)13.05%
ROIC(3y)8.79%
ROIC(5y)9.29%
ROICexc(3y)11.36%
ROICexc(5y)17.07%
ROICexgc(3y)30.03%
ROICexgc(5y)N/A
ROCE(3y)11.25%
ROCE(5y)12.03%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-22.56%
ROICexc growth 3Y-33.98%
ROICexc growth 5Y0.34%
OM growth 3Y-6.39%
OM growth 5Y10.87%
PM growth 3Y-9.83%
PM growth 5Y14.89%
GM growth 3Y2.53%
GM growth 5Y3.29%
F-Score7
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.26
Debt/EBITDA 2.47
Cap/Depr 68.48%
Cap/Sales 1.4%
Interest Coverage 4.83
Cash Conversion 59.89%
Profit Quality 80.61%
Current Ratio 1.24
Quick Ratio 0.91
Altman-Z 2.55
F-Score7
WACC6.42%
ROIC/WACC1.24
Cap/Depr(3y)94.57%
Cap/Depr(5y)80.69%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.5%
EPS 3Y-9.41%
EPS 5Y24.9%
EPS Q2Q%-1.1%
EPS Next Y5.42%
EPS Next 2Y3.97%
EPS Next 3Y4.29%
EPS Next 5YN/A
Revenue 1Y (TTM)3.1%
Revenue growth 3Y-3.43%
Revenue growth 5Y5.83%
Sales Q2Q%7.28%
Revenue Next Year0.93%
Revenue Next 2Y1.54%
Revenue Next 3Y2.01%
Revenue Next 5YN/A
EBIT growth 1Y9.95%
EBIT growth 3Y-9.61%
EBIT growth 5Y17.33%
EBIT Next Year42.72%
EBIT Next 3Y12.36%
EBIT Next 5YN/A
FCF growth 1Y199.35%
FCF growth 3Y-25.67%
FCF growth 5Y-6.55%
OCF growth 1Y12557.5%
OCF growth 3Y-17.37%
OCF growth 5Y-0.91%

ORIGIN ENTERPRISES PLC / OIZ.I FAQ

What is the fundamental rating for OIZ stock?

ChartMill assigns a fundamental rating of 5 / 10 to OIZ.I.


What is the valuation status of ORIGIN ENTERPRISES PLC (OIZ.I) stock?

ChartMill assigns a valuation rating of 8 / 10 to ORIGIN ENTERPRISES PLC (OIZ.I). This can be considered as Undervalued.


What is the profitability of OIZ stock?

ORIGIN ENTERPRISES PLC (OIZ.I) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for OIZ stock?

The Price/Earnings (PE) ratio for ORIGIN ENTERPRISES PLC (OIZ.I) is 9.02 and the Price/Book (PB) ratio is 1.07.


What is the expected EPS growth for ORIGIN ENTERPRISES PLC (OIZ.I) stock?

The Earnings per Share (EPS) of ORIGIN ENTERPRISES PLC (OIZ.I) is expected to grow by 5.42% in the next year.