ORENF (Origin Enterprises) Debt-to-EBITDA : 5.84 (As of Jan. 2026) — 168% Above Median

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ORENF Origin Enterprises PLC ORENF
74 GF Score
Price $4.86
GF Value $3.80
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Origin Enterprises Debt-to-EBITDA?

Origin Enterprises ORENF 74 Debt-to-EBITDA is 5.84 as of Jan. 2026, which is 168% above its 10-year median of 2.18. GuruFocus rates ORENF with a GF Score™ of 74/100 and a GF Value™ of $3.80 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 202 Agriculture companies, Origin Enterprises ranks worse than 71.29% on this metric.

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 $26 Mil. Origin Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $457 Mil. Origin Enterprises's annualized EBITDA for the quarter that ended in Jan. 2026 was $83 Mil. Origin Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 5.84.

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:

ORENF' 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.

ORENF's Debt-to-EBITDA is ranked worse than
71.29% of 202 companies
in the Agriculture industry
Industry Median: 1.995 vs ORENF: 3.35

Origin Enterprises  (OTCPK:ORENF) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 1.27 1.29 2.29 2.29

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
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.85 1.50 4.22 1.77 5.84

ORENF 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.


ORENF
74GF Score
Origin Enterprises PLC ORENF
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
=(14.384 + 346.081) / 157.181
=2.29

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
=(25.91 + 457.222) / 82.722
=5.84

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.84 mean?
Origin Enterprises (ORENF) has a Debt-to-EBITDA of 5.84 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Origin Enterprises. This is 168% above median its historical median of 2.18. Over the past decade, Origin Enterprises' Debt-to-EBITDA has ranged from 1.27 to 4.01. According to the industry distribution chart, Origin Enterprises ranks #144 out of 202 companies in the Agriculture industry, placing it in the top 71.3%.
Is Origin Enterprises' Debt-to-EBITDA too high?
Origin Enterprises' current Debt-to-EBITDA of 5.84 is 168% above median its 10-year median of 2.18. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 4.01. The Agriculture industry median Debt-to-EBITDA is 2.00. Origin Enterprises' value of 5.84 is 192.7% above this industry median. Based on the distribution chart, Origin Enterprises ranks #144 out of 202 companies in the Agriculture industry, which is below the industry midpoint. Overall, Origin Enterprises has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Debt-to-EBITDA compare to CTVA and CF?
According to the Agriculture industry distribution chart, Origin Enterprises ranks #144 out of 202 companies for Debt-to-EBITDA. This places Origin Enterprises in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. Origin Enterprises' value of 5.84 is 192.7% above this benchmark. Historically, Origin Enterprises' own Debt-to-EBITDA has ranged from 1.27 to 4.01 over the past decade. While the company's 10-year median is 2.18 vs. the industry median of 2.00, Origin Enterprises has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.00, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Origin Enterprises's current Debt-to-EBITDA of 5.84 is 192.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Origin Enterprises. For the Agriculture industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Origin Enterprises's current Debt-to-EBITDA is 5.84, which is 168% above median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.80, compared to a current price of $4.86 — trading 27.9% above its estimated fair value. The current Debt-to-EBITDA is 5.84, which is 168% above median its 10-year median of 2.18 and 192.7% above the Agriculture industry median of 2.00. Origin Enterprises' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Origin Enterprises (ORENF), the current Debt-to-EBITDA is 5.84 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Origin Enterprises (ORENF) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of $4.86 is trading 27.9% above its estimated GF Value™ of $3.80. GuruFocus considers Origin Enterprises to be Modestly Overvalued.

Key valuation signals for ORENF:

  • Debt-to-EBITDA: 5.84 (168% above median its 10-year median of 2.18)
  • GF Value™: $3.80 vs. price of $4.86 (27.9% above fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 192.7% above the Agriculture median (#144 of 202)

No single metric tells the full story. See the ORENF 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.
74GF Score

Get the complete analysis for ORENF

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

$4.86
Price
$3.80
GF Value