0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

MHP SE

Consumer Defensive GB MHPC

4.96GBP
-(-%)

Last update at 2024-12-18T08:00:00Z

Day Range

4.934.98
LowHigh

52 Week Range

2.814.00
LowHigh

Fundamentals

  • Previous Close 4.96
  • Market Cap398.71M
  • Volume31705
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA580.37M
  • Revenue TTM3060.03M
  • Revenue Per Share TTM28.62
  • Gross Profit TTM 608.21M
  • Diluted EPS TTM-0.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -259.01500M 403.71M -136.70700M 253.21M 178.63M
Minority interest 5.36M -17.82700M -3.44900M 3.16M -3.17800M
Net income -225.57700M 375.51M -136.50600M 218.44M 124.93M
Selling general administrative 2.69M 3.72M 2.45M 2.67M 46.06M
Selling and marketing expenses 113.05M 90.59M 82.75M 84.58M -
Gross profit 608.21M 744.52M 397.54M 397.83M 420.40M
Reconciled depreciation 158.91M 192.86M 192.10M 206.19M 134.95M
Ebit -94.57300M 561.10M 0.16M 398.02M 284.53M
Ebitda 64.33M 753.96M 192.26M 604.21M 414.27M
Depreciation and amortization 158.91M 192.86M 192.10M 206.19M -
Non operating income net other - - - - -
Operating income 254.68M 506.00M 201.12M 215.50M 314.93M
Other operating expenses 2347.40M 1857.23M 1714.77M 1834.20M 5.80M
Interest expense 154.81M 148.36M 141.62M 138.56M 100.69M
Tax provision -28.07800M 6.91M -5.13200M 32.11M 50.53M
Interest income 9.31M 10.53M 13.58M 8.03M 4.46M
Net interest income -149.75100M -139.89300M -130.67300M -139.51800M -133.56200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -28.07800M 6.91M -5.13200M 32.11M 50.53M
Total revenue 2642.03M 2372.26M 1911.14M 2055.94M 1555.98M
Total operating expenses 313.59M 229.48M 201.17M 176.09M 1241.05M
Cost of revenue 2033.81M 1627.75M 1513.60M 1658.11M 1135.57M
Total other income expense net -513.69000M -102.29400M -337.82800M 37.71M -
Discontinued operations - -3.45700M -1.48200M -5.82200M -1.27400M
Net income from continuing ops -230.93700M 396.80M -131.57500M 221.10M 128.10M
Net income applicable to common shares -225.57700M 375.51M -136.50600M 218.44M 124.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3808.70M 4103.78M 3282.82M 3690.49M 2670.66M
Intangible assets 79.63M 97.79M 96.84M 106.52M 48.81M
Earning assets - - - - -
Other current assets 22.10M 8.05M 444.13M 8.74M 25.50M
Total liab 2363.01M 2309.59M 2028.62M 2094.63M 1572.66M
Total stockholder equity 1427.37M 1764.39M 1237.83M 1582.29M 1081.47M
Deferred long term liab - - - - -
Other current liab 168.62M 156.45M 123.35M 153.83M 55.55M
Common stock 284.50M 284.50M 284.50M 284.50M 284.50M
Capital stock 284.50M 284.50M 284.50M 284.50M 284.50M
Retained earnings 1558.83M 1557.28M 1195.14M 1148.11M 1040.33M
Other liab 165.67M 95.77M 81.61M 111.11M 47.53M
Good will 59.81M 66.38M 70.61M 64.84M -
Other assets 34.56M 78.92M 57.70M 62.66M 92.63M
Cash 300.49M 275.24M 217.58M 340.74M 211.77M
Cash and equivalents - - - - -
Total current liabilities 532.56M 529.26M 374.91M 390.18M 319.32M
Current deferred revenue - 114.47M 108.12M 147.99M -
Net debt 1605.65M 1607.89M 1456.32M 1341.62M 1117.66M
Short term debt 241.36M 198.57M 101.79M 89.02M -
Short long term debt 176.11M 121.46M 39.79M 24.95M 132.72M
Short long term debt total 1906.13M 1883.13M 1673.89M 1682.36M -
Other stockholder equity -415.96000M -77.40100M -241.81800M 149.68M -372.79100M
Property plant equipment 2078.65M 2192.56M 1877.87M 2272.56M 1485.41M
Total current assets 1556.06M 1654.94M 1174.35M 1181.64M 1036.68M
Long term investments - - - - -
Net tangible assets 1287.93M 1600.21M 1070.38M 1410.93M 1026.90M
Short term investments 11.94M 8.05M 81.31M 7.62M 1.41M
Net receivables 182.90M 269.65M -253.52000M 194.59M 115.09M
Long term debt 1500.70M 1480.42M 1435.61M 1441.55M 1196.72M
Inventory 951.91M 1093.94M 684.85M 629.95M 677.60M
Accounts payable 122.58M 174.24M 149.77M 147.33M 66.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 86.25M 136.04M 260.24M 62.01M 18.74M
Deferred long term asset charges - - - - -
Non current assets total 2252.64M 2448.84M 2108.47M 2508.85M 1633.99M
Capital lease obligations 229.32M 281.25M 198.50M 215.86M 13.44M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -174.28300M -5.13000M -1.40800M -1.40800M -1.22100M
Change to liabilities 3.60M 17.64M 6.41M 36.80M 7.70M
Total cashflows from investing activities -174.28300M -99.96500M -128.61300M -333.02100M -223.87300M
Net borrowings 58.27M 105.59M -20.75700M 62.84M 182.89M
Total cash from financing activities 56.65M 34.75M -51.68700M -48.20100M 47.68M
Change to operating activities 15.25M -4.16600M -11.25700M -1.46300M 32.94M
Net income -259.01500M 400.25M -138.18900M 247.39M 124.93M
Change in cash 25.25M 57.66M -123.15600M 128.97M 86.21M
Begin period cash flow 275.24M 217.58M 340.74M 211.77M 125.55M
End period cash flow 300.49M 275.24M 217.58M 340.74M 211.77M
Total cash from operating activities 138.46M 124.80M 70.69M 501.77M 260.90M
Issuance of capital stock - - - - -
Depreciation 158.91M 192.86M 192.10M 206.19M 134.95M
Other cashflows from investing activities -9.61500M 56.69M -53.19200M -17.72300M -9.85000M
Dividends paid - 60.00M 30.00M 80.00M 80.00M
Change to inventory -275.13000M -207.26100M -111.98400M 154.47M -63.33400M
Change to account receivables -60.20200M -39.65600M -4.31000M -19.42000M -16.00300M
Sale purchase of stock - - - - -
Other cashflows from financing activities 216.38M 298.08M 96.70M 516.97M -55.21300M
Change to netincome 545.46M -198.48100M 168.70M -117.36900M 13.13M
Capital expenditures 168.31M 154.34M 70.02M 109.57M 212.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -340.32300M -245.08900M -153.61200M 192.34M -45.02400M
Stock based compensation - - - - -
Other non cash items 578.89M -223.22200M 170.38M -144.15400M 101.47M
Free cash flow -29.85100M -29.54000M 0.67M 392.20M 38.72M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MHPC
MHP SE
- -% 4.96 - - 0.0013 0.23 0.58 7.65
MPE
M.P.Evans Group
2.00 0.21% 952.00 11.54 8.67 1.34 1.08 1.34 4.47
AEP
Anglo-Eastern Plantations PLC
-10.0 1.52% 650.00 7.20 - 0.74 0.68 0.16 0.63
CAM
Camellia Plc
- -% 4940.00 45.52 - 0.48 0.38 0.42 3.74
CARR
Carr's Group plc
- -% 120.50 - 11.00 0.71 0.74 0.63 7.81

Reports Covered

Stock Research & News

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, Kurator, Sultanah, Assilah, Al-Hassanat, 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, and Skott Smeat brands. The European Operating segment engages in the production and sale of chicken meat and processed poultry meat products. 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.

MHP SE

158, Ak.Zabolotnogo Str Kyiv, Kiev, Ukraine, 03143

Key Executives

Name Title Year Born
Mr. Yuriy A. Kosyuk Founder, CEO & Exec. Director 1968
Dr. John Clifford Rich Exec. Chairman 1952
Ms. Viktoria B. Kapelyushnaya CFO & Exec. Director 1970
Ms. Anastasiya Sobotyuk Director of Investor Relations and International Communications & Corp. Sec. NA
Mr. Sergey Ivanov Sales Director NA
Mr. Andriy Bulakh VP, Deputy CEO of People & Director NA
Ms. Dina Ivleva Head of Chicken Production NA
Mr. Maxim Eleonorovych Pysariev Gen. Director of LLC Vinnytsia Poultry Farm NA
Mr. Olexander V. Bondar Chief Veterinarian NA
Ms. Iryna Bublyk Head of Investment Planning NA

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