XLONMHPC
Market cap3mUSD
May 23, Last price
3.74GBP
Name
Mhp Se
Chart & Performance
Profile
MHP SE, together with its subsidiaries, produces and sells food and poultry products in Ukraine and internationally. It operates in four segments: Poultry & Related Operations, Grain Growing Operations, Meat-Processing & Other Agricultural Operations, and European Operating. The Poultry & Related Operations segment produces and sells fresh and frozen chicken meats, vegetable oils, including sunflower and soybean, as well as mixed fodder under the brand Nasha Riaba, Apetytna, Baschinsky, Vinnytski Kurchata, Kurator, Sultanah, Assilah, Al-Hassanat, Home Style Chicken, Ukrainian Chicken, and Chef's Secrets names to export markets. The company's Grain Growing Operations segment grows crops for fodder production and sale to third parties. Its Meat-Processing & Other Agricultural Operations segment produces and sells sausages, processed and cooked meats, convenience foods, and produce from cattle and diary operations under the Bashchinsky, Lehko!,Qualiko, Skott Smeat, and Sytni brands. The European Operating segment engages in the production and sale of chicken meat and processed poultry meat products under the PP and Poli brands. It is also involved in hatching eggs; and growing of corn, sunflower, and soybean seeds, as well as rape and wheat grains to third parties. MHP SE was founded in 1998 and is headquartered in Kiev, Ukraine.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,021,000 14.34% | 2,642,026 11.37% | 2,372,262 24.13% | |||||||
Cost of revenue | 2,604,000 | 2,149,556 | 1,722,051 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 417,000 | 492,470 | 650,211 | |||||||
NOPBT Margin | 13.80% | 18.64% | 27.41% | |||||||
Operating Taxes | 31,000 | (28,078) | 6,914 | |||||||
Tax Rate | 7.43% | 1.06% | ||||||||
NOPAT | 386,000 | 520,548 | 643,297 | |||||||
Net income | 142,000 -162.95% | (225,577) -160.07% | 375,511 -375.09% | |||||||
Dividends | (60,000) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 569,000 | 241,364 | 198,569 | |||||||
Long-term debt | 1,561,000 | 1,894,094 | 1,965,813 | |||||||
Deferred revenue | 36,912 | 44,593 | ||||||||
Other long-term liabilities | 164,000 | 5,081 | 6,468 | |||||||
Net debt | 1,693,000 | 1,834,030 | 1,883,309 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 438,000 | 138,463 | 124,799 | |||||||
CAPEX | (215,000) | (168,314) | (154,339) | |||||||
Cash from investing activities | (228,000) | (174,283) | (99,965) | |||||||
Cash from financing activities | (86,000) | 56,654 | 34,749 | |||||||
FCF | 444,080 | 747,319 | (126,301) | |||||||
Balance | ||||||||||
Cash | 450,000 | 312,428 | 283,289 | |||||||
Long term investments | (13,000) | (11,000) | (2,216) | |||||||
Excess cash | 285,950 | 169,327 | 162,460 | |||||||
Stockholders' equity | 2,088,000 | 1,861,657 | 1,871,589 | |||||||
Invested Capital | 3,319,050 | 3,219,435 | 3,562,706 | |||||||
ROIC | 11.81% | 15.35% | 20.09% | |||||||
ROCE | 11.57% | 14.02% | 17.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,038 | 107,038 | 107,038 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 586,000 | 651,376 | 843,069 | |||||||
EV/EBITDA | ||||||||||
Interest | 160,000 | 154,814 | 148,356 | |||||||
Interest/NOPBT | 38.37% | 31.44% | 22.82% |