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XWARAST
Market cap239mUSD
Dec 20, Last price  
40.00PLN
1D
-2.44%
1Q
33.33%
Jan 2017
-25.99%
IPO
109.97%
Name

Astarta Holding PLC

Chart & Performance

D1W1MN
XWAR:AST chart
P/E
3.71
P/S
0.37
EPS
2.53
Div Yield, %
1.24%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
10.71%
Revenues
619m
+21.34%
45,861,00087,747,000123,382,000117,718,000219,330,000303,587,000354,272,000369,458,000351,902,000313,997,000368,891,000458,601,000372,222,000448,006,000415,630,000491,355,000510,070,000618,931,000
Net income
58m
-10.53%
2,022,00023,044,000-7,594,00028,905,00080,041,00087,530,00045,223,00025,707,000-68,061,00015,944,00082,653,00061,840,000-21,111,0001,691,0008,611,000122,491,00065,164,00058,302,368
CFO
91m
+131.92%
-18,285,0002,379,000-1,576,00014,131,00025,002,0006,927,00015,480,00038,339,00093,770,00088,215,00082,360,00068,685,0008,517,000172,589,000159,343,00057,289,00039,368,00091,303,000
Dividend
Jun 24, 20242.1606 PLN/sh
Earnings
May 21, 2025

Profile

ASTARTA Holding N.V., through its subsidiaries, engages in the sugar production, crop growing, soybean processing, and cattle farming businesses in Ukraine, Europe, Asia, Australia, Oceania, and internationally. The company operates through four segments: Sugar Production, Agriculture, Cattle Farming, and Soybean Processing. It engages in the production and wholesale distribution of sugar products; and growing and selling grain and oilseed crops. The company also produces and sells fodder and gas, as well as milk and meat products. In addition, the company is involved in the provision of asset management, as well as research and development, insurance, and trade and investment activities. ASTARTA Holding N.V. was founded in 1993 and is based in Amsterdam, the Netherlands.
URL
https://astartaholding.com/
IPO date
Aug 17, 2006
Employees
4,250
Domiciled in
CY
Incorporated in
CY

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
618,931
21.34%
510,070
3.81%
491,355
18.22%
Cost of revenue
482,038
368,654
303,775
Unusual Expense (Income)
NOPBT
136,893
141,416
187,580
NOPBT Margin
22.12%
27.72%
38.18%
Operating Taxes
11,890
10,159
6,282
Tax Rate
8.69%
7.18%
3.35%
NOPAT
125,003
131,257
181,298
Net income
58,302
-10.53%
65,164
-46.80%
122,491
1,322.49%
Dividends
(12,125)
(12,155)
Dividend yield
Proceeds from repurchase of equity
(576)
BB yield
Debt
Debt current
48,767
82,053
50,710
Long-term debt
238,450
205,620
238,299
Deferred revenue
576
Other long-term liabilities
12
637
605
Net debt
272,695
259,861
276,585
Cash flow
Cash from operating activities
91,303
39,368
57,289
CAPEX
(42,233)
(17,920)
(12,811)
Cash from investing activities
(40,314)
(15,500)
(4,017)
Cash from financing activities
(62,910)
(5,451)
(64,853)
FCF
142,031
145,288
(16,632)
Balance
Cash
14,522
27,812
12,424
Long term investments
Excess cash
2,308
Stockholders' equity
861,807
811,362
715,248
Invested Capital
669,028
656,818
653,268
ROIC
18.86%
20.04%
31.89%
ROCE
20.29%
21.21%
28.54%
EV
Common stock shares outstanding
24,397
24,250
24,298
Price
Market cap
EV
EBITDA
186,484
187,118
238,966
EV/EBITDA
Interest
24,838
28,841
23,790
Interest/NOPBT
18.14%
20.39%
12.68%