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XLONMHPC
Market cap3mUSD
May 23, Last price  
3.74GBP
Name

Mhp Se

Chart & Performance

D1W1MN
XLON:MHPC chart
P/E
2.65
P/S
0.13
EPS
1.77
Div Yield, %
0.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
14.19%
Revenues
3.02b
+14.34%
310,997,000474,437,000802,910,000711,004,000944,206,0001,229,090,0001,407,522,0001,496,079,0001,379,048,0001,183,283,0001,135,462,0001,287,752,0001,555,977,0002,055,943,0001,911,137,0002,372,262,0002,642,026,0003,021,000,000
Net income
142m
P
100,549,00040,870,0001,518,000148,564,000205,395,000243,376,000297,104,000155,907,000-419,985,000-133,399,00053,452,000202,860,000124,926,000218,441,000-136,506,000375,511,000-225,577,000142,000,000
CFO
438m
+216.33%
32,461,00097,796,000116,742,000119,325,00083,656,000191,016,000198,134,000331,626,000254,311,000110,145,000349,530,000213,577,000260,905,000501,771,00070,685,000124,799,000138,463,000438,000,000
Dividend
Dec 02, 20210.2603 GBP/sh
Earnings
May 20, 2025

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.
IPO date
May 09, 2008
Employees
31,978
Domiciled in
UA
Incorporated in
CY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%