_id

6919ec2a3c536f8df23183cd

Ticker

OGN.LSE

Name

Origin Enterprises Plc

Exchange

LSE

Address

4-6 Riverwalk, Dublin, Ireland, D24 DCW0

Country

UK

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

EUR

Website

https://originenterprises.com

Description

Origin Enterprises plc provides agronomy services company in Ireland, the United Kingdom, Brazil, Poland, Romania, Latin America, and internationally. It operates through two segments: Agriculture and Living Landscapes. The company provides integrated agronomy and on-farm services comprising agronomy advice, services, and inputs to arable, livestock, and fruit and vegetable growers; and seed, nutrition, biologicals, crop protection products; and digital tools and lab testing. It blends and distributes various fertilizers and nutrition products; and animal feed ingredients. In addition, the company offers a range of consultancy services; inputs and technical solutions in sports turf management, landscaping, and environmental conservation; advice, seeds, irrigation systems, nutrition, protection for sports professionals to protect their turf; line marking paint and equipment, and support for parking and recreation spaces for sports; and ecological and environmental services, such as planning consultancy, habitat management, and ecological assessments to organizations. Further, it engages in supply of professional-grade landscaping materials, including ground materials, reinforcement systems, drainage solutions, plants, trees, shrubs, and wholesale and B2C garden supplies to developers, construction contractors, architects, and landowners. Additionally, the company is involved in provender milling; manufacture and distribution of landscaping, forestry, and maintenance equipment; grain handling; ecology solutions; digital agricultural services group; property trading; IT implementation, maintaining, and licensing of software; grain and feed trading; and silo operation; as well as provides sports and amenities, turf management services, agricultural and construction inputs, and finance facilities and funding. The company was incorporated in 2006 and is based in Dublin, Ireland.

Last Close

4.15

Volume

-

Current Price

4.2

Change

0

Last Updated

2025-12-30T11:19:43.872Z

Image

https://logo.clearbit.com/originenterprises.com

Ipo Date

-

Market Cap

450147584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

1277470000

Cost Of Revenue

1070116000

Gross Profit

207354000

Operating Expenses

141427000

Operating Income

65927000

Interest Expense

10040000

Pretax Income

54418000

Net Income

41098000

Eps

0.3677245600064422

Dividends Per Share

17832000

Shares Outstanding

107255087

Income Tax Expense

13320000

EBITDA

80093000

Operating Margin

5.16074741481209

Total Other Income Expense Net

-11509000

Cash

169778000

Short Term Investments

-

Receivables

469450000

Inventories

228854000

Total Current Assets

875991000

Property Plant Equipment

202519000

Total Assets

1467174000

Payables

674702000

Short Term Debt

12327000

Long Term Debt

-

Total Liabilities

1042920000

Equity

424254000

Bs_currency_symbol

-

Depreciation

23038000

Change In Working Capital

171536000

Cash From Operations

247461000

Capital Expenditures

8470000

Cash From Investing

-20910000

Cash From Financing

-111831000

Net Change In Cash

107195000

Cf_currency_symbol

-

PE

0.0883

PB

1.106423510444215

ROE

9.6871213942591

ROA

2.8011674143625775

FCF

238991000

Fcf Percent

0.18708149702145646

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

1277470000

Quarters > 0 > income Statement > cost Of Revenue

1070116000

Quarters > 0 > income Statement > gross Profit

207354000

Quarters > 0 > income Statement > operating Expenses

141427000

Quarters > 0 > income Statement > operating Income

65927000

Quarters > 0 > income Statement > interest Expense

10040000

Quarters > 0 > income Statement > pretax Income

54418000

Quarters > 0 > income Statement > net Income

41098000

Quarters > 0 > income Statement > eps

0.3677245600064422

Quarters > 0 > income Statement > dividends Per Share

17832000

Quarters > 0 > income Statement > shares Outstanding

111763000

Quarters > 0 > income Statement > income Tax Expense

13320000

Quarters > 0 > income Statement > EBITDA

80093000

Quarters > 0 > income Statement > operating Margin

5.16074741481209

Quarters > 0 > income Statement > total Other Income Expense Net

-11509000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

169778000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

469450000

Quarters > 0 > balance Sheet > inventories

228854000

Quarters > 0 > balance Sheet > total Current Assets

875991000

Quarters > 0 > balance Sheet > property Plant Equipment

202519000

Quarters > 0 > balance Sheet > total Assets

1467174000

Quarters > 0 > balance Sheet > payables

674702000

Quarters > 0 > balance Sheet > short Term Debt

12327000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1042920000

Quarters > 0 > balance Sheet > equity

424254000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

41098000

Quarters > 0 > cash Flow > depreciation

23038000

Quarters > 0 > cash Flow > change In Working Capital

171536000

Quarters > 0 > cash Flow > cash From Operations

247461000

Quarters > 0 > cash Flow > capital Expenditures

8470000

Quarters > 0 > cash Flow > cash From Investing

-20910000

Quarters > 0 > cash Flow > cash From Financing

-111831000

Quarters > 0 > cash Flow > net Change In Cash

107195000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3677245600064422

Quarters > 0 > ratios > PB

1.106423510444215

Quarters > 0 > ratios > ROE

9.6871213942591

Quarters > 0 > ratios > ROA

2.8011674143625775

Quarters > 0 > ratios > FCF

238991000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18708149702145646

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

831676000

Quarters > 1 > income Statement > cost Of Revenue

689546000

Quarters > 1 > income Statement > gross Profit

142130000

Quarters > 1 > income Statement > operating Expenses

119845000

Quarters > 1 > income Statement > operating Income

22285000

Quarters > 1 > income Statement > interest Expense

14911000

Quarters > 1 > income Statement > pretax Income

12262000

Quarters > 1 > income Statement > net Income

11655000

Quarters > 1 > income Statement > eps

0.10416453660392759

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

111890288

Quarters > 1 > income Statement > income Tax Expense

607000

Quarters > 1 > income Statement > EBITDA

19665000

Quarters > 1 > income Statement > operating Margin

2.6795290473694084

Quarters > 1 > income Statement > total Other Income Expense Net

-10023000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

62583000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

365438000

Quarters > 1 > balance Sheet > inventories

296475000

Quarters > 1 > balance Sheet > total Current Assets

731888000

Quarters > 1 > balance Sheet > property Plant Equipment

199064000

Quarters > 1 > balance Sheet > total Assets

1317622000

Quarters > 1 > balance Sheet > payables

461067000

Quarters > 1 > balance Sheet > short Term Debt

18686000

Quarters > 1 > balance Sheet > long Term Debt

328179000

Quarters > 1 > balance Sheet > total Liabilities

912244000

Quarters > 1 > balance Sheet > equity

405378000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

11655000

Quarters > 1 > cash Flow > depreciation

20035000

Quarters > 1 > cash Flow > change In Working Capital

46261000

Quarters > 1 > cash Flow > cash From Operations

-162798000

Quarters > 1 > cash Flow > capital Expenditures

7678000

Quarters > 1 > cash Flow > cash From Investing

-23549000

Quarters > 1 > cash Flow > cash From Financing

119946000

Quarters > 1 > cash Flow > net Change In Cash

-61957000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10416453660392759

Quarters > 1 > ratios > PB

1.1592617497742848

Quarters > 1 > ratios > ROE

2.8750943563784914

Quarters > 1 > ratios > ROA

0.8845480722088732

Quarters > 1 > ratios > FCF

-170476000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20497886196066736

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

1190788000

Quarters > 2 > income Statement > cost Of Revenue

984911000

Quarters > 2 > income Statement > gross Profit

205877000

Quarters > 2 > income Statement > operating Expenses

139741000

Quarters > 2 > income Statement > operating Income

66135998

Quarters > 2 > income Statement > interest Expense

9698000

Quarters > 2 > income Statement > pretax Income

56330000

Quarters > 2 > income Statement > net Income

43912000

Quarters > 2 > income Statement > eps

0.3721735959292996

Quarters > 2 > income Statement > dividends Per Share

18540000

Quarters > 2 > income Statement > shares Outstanding

117987951

Quarters > 2 > income Statement > income Tax Expense

12418000

Quarters > 2 > income Statement > EBITDA

73433000

Quarters > 2 > income Statement > operating Margin

5.5539691364037935

Quarters > 2 > income Statement > total Other Income Expense Net

-9805998

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

124540000

Quarters > 2 > balance Sheet > short Term Investments

913000

Quarters > 2 > balance Sheet > receivables

477851000

Quarters > 2 > balance Sheet > inventories

228132000

Quarters > 2 > balance Sheet > total Current Assets

836957000

Quarters > 2 > balance Sheet > property Plant Equipment

192499000

Quarters > 2 > balance Sheet > total Assets

1402316000

Quarters > 2 > balance Sheet > payables

693992000

Quarters > 2 > balance Sheet > short Term Debt

14349000

Quarters > 2 > balance Sheet > long Term Debt

196225000

Quarters > 2 > balance Sheet > total Liabilities

997386000

Quarters > 2 > balance Sheet > equity

404930000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

43912000

Quarters > 2 > cash Flow > depreciation

20160000

Quarters > 2 > cash Flow > change In Working Capital

-86294000

Quarters > 2 > cash Flow > cash From Operations

220008000

Quarters > 2 > cash Flow > capital Expenditures

13700000

Quarters > 2 > cash Flow > cash From Investing

-32076000

Quarters > 2 > cash Flow > cash From Financing

-147661000

Quarters > 2 > cash Flow > net Change In Cash

37988000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3721735959292996

Quarters > 2 > ratios > PB

1.223790270417109

Quarters > 2 > ratios > ROE

10.844343466772035

Quarters > 2 > ratios > ROA

3.131391212822217

Quarters > 2 > ratios > FCF

206308000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1732533414847983

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

595394000

Quarters > 3 > income Statement > cost Of Revenue

492455500

Quarters > 3 > income Statement > gross Profit

102938500

Quarters > 3 > income Statement > operating Expenses

69870501

Quarters > 3 > income Statement > operating Income

33068000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28165000

Quarters > 3 > income Statement > net Income

21956000

Quarters > 3 > income Statement > eps

0.1860867979646498

Quarters > 3 > income Statement > dividends Per Share

9270000

Quarters > 3 > income Statement > shares Outstanding

117987951

Quarters > 3 > income Statement > income Tax Expense

6209000

Quarters > 3 > income Statement > EBITDA

36716500

Quarters > 3 > income Statement > operating Margin

5.553969304359803

Quarters > 3 > income Statement > total Other Income Expense Net

-4903000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

124540000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

477851000

Quarters > 3 > balance Sheet > inventories

228132000

Quarters > 3 > balance Sheet > total Current Assets

836957000

Quarters > 3 > balance Sheet > property Plant Equipment

192499000

Quarters > 3 > balance Sheet > total Assets

1402316000

Quarters > 3 > balance Sheet > payables

693992000

Quarters > 3 > balance Sheet > short Term Debt

14349000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

997386000

Quarters > 3 > balance Sheet > equity

404930000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21956000

Quarters > 3 > cash Flow > depreciation

10080000

Quarters > 3 > cash Flow > change In Working Capital

-43147000

Quarters > 3 > cash Flow > cash From Operations

107423500

Quarters > 3 > cash Flow > capital Expenditures

6850000

Quarters > 3 > cash Flow > cash From Investing

-13457500

Quarters > 3 > cash Flow > cash From Financing

-73830500

Quarters > 3 > cash Flow > net Change In Cash

19108000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1860867979646498

Quarters > 3 > ratios > PB

1.223790270417109

Quarters > 3 > ratios > ROE

5.422171733386017

Quarters > 3 > ratios > ROA

1.5656956064111085

Quarters > 3 > ratios > FCF

100573500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16891923667353048

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2109146000

Annuals > 0 > income Statement > cost Of Revenue

1766939000

Annuals > 0 > income Statement > gross Profit

342207000

Annuals > 0 > income Statement > operating Expenses

267345000

Annuals > 0 > income Statement > operating Income

74862000

Annuals > 0 > income Statement > interest Expense

24951000

Annuals > 0 > income Statement > pretax Income

66680000

Annuals > 0 > income Statement > net Income

52753000

Annuals > 0 > income Statement > eps

0.47200773064430984

Annuals > 0 > income Statement > dividends Per Share

17832000

Annuals > 0 > income Statement > shares Outstanding

111763000

Annuals > 0 > income Statement > income Tax Expense

13927000

Annuals > 0 > income Statement > EBITDA

118163000

Annuals > 0 > income Statement > operating Margin

3.549398666569313

Annuals > 0 > income Statement > total Other Income Expense Net

-8182000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

169778000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

469450000

Annuals > 0 > balance Sheet > inventories

228854000

Annuals > 0 > balance Sheet > total Current Assets

875991000

Annuals > 0 > balance Sheet > property Plant Equipment

202519000

Annuals > 0 > balance Sheet > total Assets

1467174000

Annuals > 0 > balance Sheet > payables

674702000

Annuals > 0 > balance Sheet > short Term Debt

12327000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1042920000

Annuals > 0 > balance Sheet > equity

424254000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

52753000

Annuals > 0 > cash Flow > depreciation

43073000

Annuals > 0 > cash Flow > change In Working Capital

-17775000

Annuals > 0 > cash Flow > cash From Operations

84663000

Annuals > 0 > cash Flow > capital Expenditures

16148000

Annuals > 0 > cash Flow > cash From Investing

-44459000

Annuals > 0 > cash Flow > cash From Financing

8115000

Annuals > 0 > cash Flow > net Change In Cash

45238000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.47200773064430984

Annuals > 0 > ratios > PB

1.0932518019865458

Annuals > 0 > ratios > ROE

12.434296435625827

Annuals > 0 > ratios > ROA

3.5955517205184933

Annuals > 0 > ratios > FCF

68515000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.032484711821751555

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

2045701000

Annuals > 1 > income Statement > cost Of Revenue

1701665000

Annuals > 1 > income Statement > gross Profit

344036000

Annuals > 1 > income Statement > operating Expenses

273076000

Annuals > 1 > income Statement > operating Income

70960000

Annuals > 1 > income Statement > interest Expense

21952000

Annuals > 1 > income Statement > pretax Income

52394000

Annuals > 1 > income Statement > net Income

40428000

Annuals > 1 > income Statement > eps

0.3520774730681808

Annuals > 1 > income Statement > dividends Per Share

18540000

Annuals > 1 > income Statement > shares Outstanding

114827000

Annuals > 1 > income Statement > income Tax Expense

11966000

Annuals > 1 > income Statement > EBITDA

112490000

Annuals > 1 > income Statement > operating Margin

3.468737611214933

Annuals > 1 > income Statement > total Other Income Expense Net

-18566000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

124540000

Annuals > 1 > balance Sheet > short Term Investments

913000

Annuals > 1 > balance Sheet > receivables

477851000

Annuals > 1 > balance Sheet > inventories

228132000

Annuals > 1 > balance Sheet > total Current Assets

836957000

Annuals > 1 > balance Sheet > property Plant Equipment

192499000

Annuals > 1 > balance Sheet > total Assets

1402316000

Annuals > 1 > balance Sheet > payables

693992000

Annuals > 1 > balance Sheet > short Term Debt

14349000

Annuals > 1 > balance Sheet > long Term Debt

196225000

Annuals > 1 > balance Sheet > total Liabilities

997386000

Annuals > 1 > balance Sheet > equity

404930000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

40428000

Annuals > 1 > cash Flow > depreciation

38144000

Annuals > 1 > cash Flow > change In Working Capital

-62889000

Annuals > 1 > cash Flow > cash From Operations

569000

Annuals > 1 > cash Flow > capital Expenditures

43373000

Annuals > 1 > cash Flow > cash From Investing

-70151000

Annuals > 1 > cash Flow > cash From Financing

46223000

Annuals > 1 > cash Flow > net Change In Cash

-25600000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.3520774730681808

Annuals > 1 > ratios > PB

1.1768257476600894

Annuals > 1 > ratios > ROE

9.983947842837033

Annuals > 1 > ratios > ROA

2.8829450708684776

Annuals > 1 > ratios > FCF

-42804000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.02092387890507948

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

2456168000

Annuals > 2 > income Statement > cost Of Revenue

2122029000

Annuals > 2 > income Statement > gross Profit

334139000

Annuals > 2 > income Statement > operating Expenses

253540000

Annuals > 2 > income Statement > operating Income

80599000

Annuals > 2 > income Statement > interest Expense

15043000

Annuals > 2 > income Statement > pretax Income

67636000

Annuals > 2 > income Statement > net Income

51032000

Annuals > 2 > income Statement > eps

0.4524474470480801

Annuals > 2 > income Statement > dividends Per Share

17990000

Annuals > 2 > income Statement > shares Outstanding

112791000

Annuals > 2 > income Statement > income Tax Expense

16604000

Annuals > 2 > income Statement > EBITDA

118385000

Annuals > 2 > income Statement > operating Margin

3.2814937740415147

Annuals > 2 > income Statement > total Other Income Expense Net

-12963000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

151237000

Annuals > 2 > balance Sheet > short Term Investments

898000

Annuals > 2 > balance Sheet > receivables

417193000

Annuals > 2 > balance Sheet > inventories

232167000

Annuals > 2 > balance Sheet > total Current Assets

829720000

Annuals > 2 > balance Sheet > property Plant Equipment

172144000

Annuals > 2 > balance Sheet > total Assets

1375601000

Annuals > 2 > balance Sheet > payables

591169000

Annuals > 2 > balance Sheet > short Term Debt

25260000

Annuals > 2 > balance Sheet > long Term Debt

96964000

Annuals > 2 > balance Sheet > total Liabilities

965008000

Annuals > 2 > balance Sheet > equity

410593000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

67636000

Annuals > 2 > cash Flow > depreciation

35706000

Annuals > 2 > cash Flow > change In Working Capital

43894000

Annuals > 2 > cash Flow > cash From Operations

124778000

Annuals > 2 > cash Flow > capital Expenditures

36250000

Annuals > 2 > cash Flow > cash From Investing

-65738000

Annuals > 2 > cash Flow > cash From Financing

-85786000

Annuals > 2 > cash Flow > net Change In Cash

-26231000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4524474470480801

Annuals > 2 > ratios > PB

1.1400161473770865

Annuals > 2 > ratios > ROE

12.428852902996399

Annuals > 2 > ratios > ROA

3.7097966634220243

Annuals > 2 > ratios > FCF

88528000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03604313711439934

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2342102000

Annuals > 3 > income Statement > cost Of Revenue

1972937000

Annuals > 3 > income Statement > gross Profit

369165000

Annuals > 3 > income Statement > operating Expenses

253897000

Annuals > 3 > income Statement > operating Income

115268000

Annuals > 3 > income Statement > interest Expense

12184000

Annuals > 3 > income Statement > pretax Income

104211000

Annuals > 3 > income Statement > net Income

79899000

Annuals > 3 > income Statement > eps

0.6348698063583126

Annuals > 3 > income Statement > dividends Per Share

13449000

Annuals > 3 > income Statement > shares Outstanding

125851000

Annuals > 3 > income Statement > income Tax Expense

24312000

Annuals > 3 > income Statement > EBITDA

155685000

Annuals > 3 > income Statement > operating Margin

4.921561913187385

Annuals > 3 > income Statement > total Other Income Expense Net

-11057000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

193059000

Annuals > 3 > balance Sheet > short Term Investments

561000

Annuals > 3 > balance Sheet > receivables

427693000

Annuals > 3 > balance Sheet > inventories

380412000

Annuals > 3 > balance Sheet > total Current Assets

1036543000

Annuals > 3 > balance Sheet > property Plant Equipment

155611000

Annuals > 3 > balance Sheet > total Assets

1512408000

Annuals > 3 > balance Sheet > payables

674219000

Annuals > 3 > balance Sheet > short Term Debt

26492000

Annuals > 3 > balance Sheet > long Term Debt

132936000

Annuals > 3 > balance Sheet > total Liabilities

1109631000

Annuals > 3 > balance Sheet > equity

402777000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

104211000

Annuals > 3 > cash Flow > depreciation

39290000

Annuals > 3 > cash Flow > change In Working Capital

16153000

Annuals > 3 > cash Flow > cash From Operations

127661000

Annuals > 3 > cash Flow > capital Expenditures

24126000

Annuals > 3 > cash Flow > cash From Investing

834000

Annuals > 3 > cash Flow > cash From Financing

-106045000

Annuals > 3 > cash Flow > net Change In Cash

20592000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.6348698063583126

Annuals > 3 > ratios > PB

1.2967017729413548

Annuals > 3 > ratios > ROE

19.837031409439962

Annuals > 3 > ratios > ROA

5.282899852420775

Annuals > 3 > ratios > FCF

103535000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04420601664658499

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.0883

Valuation > metrics > PB

1.106423510444215

Valuation > final Score

100

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

9.6871213942591

Profitability > metrics > ROA

4.691600712792711

Profitability > metrics > Net Margin

0.032171401285353084

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.458244353618351

Risk > metrics > Interest Coverage

6.566434262948207

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2750422471249394

Liquidity > metrics > Quick Ratio

0.9419354932615653

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

13

Prev Profitabilities > 1

43

Prev Profitabilities > 2

24

Prev Risks > 0

24

Prev Risks > 1

45

Prev Risks > 2

33

Prev Liquidities > 0

84

Prev Liquidities > 1

73

Prev Liquidities > 2

73

Updated At

2026-01-20T23:03:07.821Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-11-19

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-23

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.37

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-13

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-04

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.0517

Earnings History > 4 > eps Difference

0.0483

Earnings History > 4 > surprise Percent

93.4236

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-24

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-13

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-26

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-15

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-22

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-27

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-10

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-25

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-29

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-16

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2020-11-18

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-09-23

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-06-17

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-03-05

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2019-11-20

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-09-25

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-06-19

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-01-31

Earnings History > 28 > report Date

2019-03-06

Earnings History > 28 > date

2019-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-10-31

Earnings History > 29 > report Date

2018-11-23

Earnings History > 29 > date

2018-10-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-07-31

Earnings History > 30 > report Date

2018-09-26

Earnings History > 30 > date

2018-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-04-30

Earnings History > 31 > report Date

2018-06-19

Earnings History > 31 > date

2018-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-01-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2018-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-07-31

Earnings History > 33 > report Date

2017-09-27

Earnings History > 33 > date

2017-07-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-04-30

Earnings History > 34 > report Date

2017-05-25

Earnings History > 34 > date

2017-04-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-01-31

Earnings History > 35 > report Date

2017-03-09

Earnings History > 35 > date

2017-01-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-10-31

Earnings History > 36 > report Date

2016-11-25

Earnings History > 36 > date

2016-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-07-31

Earnings History > 37 > report Date

2016-09-28

Earnings History > 37 > date

2016-07-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-01-31

Earnings History > 38 > report Date

2016-03-10

Earnings History > 38 > date

2016-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-07-31

Earnings History > 39 > report Date

2015-09-23

Earnings History > 39 > date

2015-07-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-01-31

Earnings History > 40 > report Date

2015-03-02

Earnings History > 40 > date

2015-01-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-07-31

Earnings History > 41 > report Date

2014-09-24

Earnings History > 41 > date

2014-07-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-