Origin Enterprises (LSE:OGN) Debt-to-EBITDA : (As of Jan. 2026)

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LSE:OGN Origin Enterprises PLC LSE:OGN
70 GF Score
Price £3.63
GF Value £3.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Origin Enterprises Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Origin Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was £19 Mil. Origin Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was £337 Mil. Origin Enterprises's annualized EBITDA for the quarter that ended in Jan. 2026 was £51 Mil. Origin Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 7.06.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Origin Enterprises's Debt-to-EBITDA or its related term are showing as below:

LSE:OGN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.27   Med: 2.18   Max: 4.01
Current: 3.35

During the past 13 years, the highest Debt-to-EBITDA Ratio of Origin Enterprises was 4.01. The lowest was 1.27. And the median was 2.18.

LSE:OGN's Debt-to-EBITDA is ranked worse than
68.81% of 202 companies
in the Agriculture industry
Industry Median: 2.155 vs LSE:OGN: 3.35

Origin Enterprises  (LSE:OGN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Origin Enterprises Debt-to-EBITDA Related Terms

Origin Enterprises Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Origin Enterprises's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Origin Enterprises Debt-to-EBITDA Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
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Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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LSE:OGN vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Origin Enterprises's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Origin Enterprises Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Origin Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Origin Enterprises's Debt-to-EBITDA falls into.


LSE:OGN
70GF Score
Origin Enterprises PLC LSE:OGN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Origin Enterprises Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Origin Enterprises's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.661478709336 + 256.51810106926) / 99.521550411579
=2.68

Origin Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(19.115024849699 + 337.3205002004) / 50.519654611812
=7.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jan. 2026) EBITDA data.

Is Origin Enterprises (LSE:OGN) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of £3.63 is trading 4.5% above its estimated GF Value™ of £3.47. GuruFocus considers Origin Enterprises to be Fairly Valued.

Key valuation signals for LSE:OGN:

  • Debt-to-EBITDA:
  • GF Value™: £3.47 vs. price of £3.63 (4.5% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the LSE:OGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Origin Enterprises Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
70GF Score

Get the complete analysis for LSE:OGN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.63
Price
£3.47
GF Value