XWAROVO
Market cap102mUSD
Aug 19, Last price
70.00PLN
Name
Ovostar Union NV
Chart & Performance
Profile
Ovostar Union Public Company Limited engages in the manufacture, production, distribution, sale, and export of eggs and egg products. The company operates through Egg Operations, Egg Products Operations, and Oilseed Operations segments. It produces and distributes hatching and shell eggs, as well as dry and liquid egg products; and sells chicken meat, egg processing products, sunflower and rapeseed oil, and related products. The company markets its shell eggs under the Yasensvit brand to retail chains; and egg products in dry and liquid form under the OVOSTAR brand to food processing companies. It operates in Ukraine, the Middle East, European Union, Commonwealth of Independent States, Africa, and internationally. The company was founded in 1998 and is headquartered in Kiev, Ukraine. Ovostar Union Public Company Limited is a subsidiary of Prime One Capital Limited.
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 | 162,506 19.82% | 135,626 1.69% | 133,366 34.84% | |||||||
Cost of revenue | 92,464 | 125,217 | 128,578 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 70,042 | 10,409 | 4,788 | |||||||
NOPBT Margin | 43.10% | 7.67% | 3.59% | |||||||
Operating Taxes | 5,818 | 504 | (22) | |||||||
Tax Rate | 8.31% | 4.84% | ||||||||
NOPAT | 64,224 | 9,905 | 4,810 | |||||||
Net income | 44,744 616.36% | 6,246 269.59% | 1,690 -37.45% | |||||||
Dividends | (4,251) | |||||||||
Dividend yield | 0.98% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,369 | 4,420 | 5,740 | |||||||
Long-term debt | 6,509 | 7,141 | ||||||||
Deferred revenue | 1,531 | 1,801 | 7,141 | |||||||
Other long-term liabilities | (7,141) | |||||||||
Net debt | (70,135) | (1,252) | 10,446 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 85,731 | 19,471 | 18,202 | |||||||
CAPEX | (13,400) | (9,136) | (20,251) | |||||||
Cash from investing activities | (11,675) | (8,735) | (20,251) | |||||||
Cash from financing activities | (13,024) | (1,587) | 2,617 | |||||||
FCF | 79,727 | 15,821 | 4,717 | |||||||
Balance | ||||||||||
Cash | 72,504 | 12,181 | 2,435 | |||||||
Long term investments | ||||||||||
Excess cash | 64,379 | 5,400 | ||||||||
Stockholders' equity | 409,145 | 206,685 | 204,868 | |||||||
Invested Capital | 64,637 | 89,986 | 122,313 | |||||||
ROIC | 83.07% | 9.33% | 4.81% | |||||||
ROCE | 54.19% | 10.88% | 3.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,000 | 6,000 | 6,000 | |||||||
Price | 72.50 59.69% | 45.40 -33.24% | 68.00 -17.58% | |||||||
Market cap | 435,000 59.69% | 272,400 -33.24% | 408,000 -17.58% | |||||||
EV | 522,789 | 425,053 | 544,835 | |||||||
EBITDA | 73,400 | 14,239 | 9,237 | |||||||
EV/EBITDA | 7.12 | 29.85 | 58.98 | |||||||
Interest | 667 | 555 | 380 | |||||||
Interest/NOPBT | 0.95% | 5.33% | 7.94% |