MHP SE

MHP SE

MHPC · LSE · Consumer Defensive / Farm Products

4.97USD-0.03 (-0.60%)

Price History

Full chart

Market Stats

Previous Close5.00
Open5.00
Day Range4.90 – 5.00
52-Week Range5.50 – 10.50
Volume14.96K
Market Cap386.41M
P/E (TTM)10.62
Forward P/E3.87
EPS0.34
Dividend Yield0.00%
Beta0.79
50-Day Avg7.75
200-Day Avg8.27

About

MHP SE, together with its subsidiaries, engages in the poultry and related business in Ukraine and internationally. It operates through Poultry and Related Operations, Vegetable Oil Operations, Agricultural Operations, and European Operating segments. The company produces, processes, and sells fresh and frozen chicken meats; processed-meat products, including sausage and salami; pre-prepared and culinary products, such as marinated chicken, and ready-to-eat and ready-to-cook convenience food, which include restaurant-grade products; and other poultry-related products. It also produces and sells edible vegetable oils and related products comprising sunflower husks used as bedding in chicken rearing sheds, and sunflower pellets for animal feed; grain cultivation business; and raise cattle to produce beef, as well as milk and other dairy products. The company sells its products under the Nasha Ryaba, Appetizing, Easy!, Bashchynskyi, Skott Smeat, RyabChick, and other brands. In addition, it is involved in the production and sale of chicken meat and processed meat products; fodder and vegetable oil production; trading in vegetable oil and poultry meat; operates breeder farms; management, marketing, and sale activities; wet pet food production facility, and finance business. MHP SE was founded in 1998 and is headquartered in Kyiv, Ukraine.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Yuriy A. Kosyuk
  • Employees38.78K
  • Headquarters158, Ak. Zabolotnogo str., Kyiv, Ukraine, 03143, UK
  • Websitehttps://mhp.com.ua

Leadership

  • Mr. Yuriy A. KosyukFounder, CEO & Executive Director · b. 1968
  • Dr. John Clifford RichExecutive Chairman · b. 1952
  • Ms. Viktoriia B. KapeliushnaCFO & Executive Director · b. 1970
  • Ms. Anastasiya SobotyukDirector of Investor Relations, International Communications & ESG Compliance
  • Mr. Sergey IvanovSales Director
  • Mr. Andriy BulakhVP, Deputy CEO of People & Director
  • Mr. Maxim Eleonorovych PysarievGeneral Director of LLC Vinnytsia Poultry Farm

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue311.00M474.44M802.91M711.00M944.21M1.23B1.41B1.50B1.38B1.18B1.14B1.29B1.56B2.06B1.91B2.37B2.64B3.02B3.05B3.77B
Growth (%)-+52.55%+69.23%-11.45%+32.80%+30.17%+14.52%+6.29%-7.82%-14.20%-4.04%+13.41%+20.83%+32.13%-7.04%+24.13%+11.37%+14.34%+0.83%+23.64%
Cost of Revenue210.00M365.02M571.71M499.16M680.64M889.13M985.17M1.17B878.14M816.89M773.36M891.84M1.14B1.66B1.51B1.63B2.03B2.33B2.20B2.87B
Gross Profit101.00M109.42M231.20M211.84M263.57M339.96M422.35M323.73M500.90M366.39M362.11M395.91M420.40M397.83M397.54M744.52M608.21M687.00M848.00M900.00M
Gross Margin32.48%23.06%28.80%29.79%27.91%27.66%30.01%21.64%36.32%30.96%31.89%30.74%27.02%19.35%20.80%31.38%23.02%22.74%27.84%23.90%
Operating Expense-15.43M-2.72M-12.31M-6.14M6.79M19.22M41.76M51.89M85.93M2.48M47.28M34.15M109.28M182.33M196.42M238.51M353.54M348.00M435.00M525.00M
Operating Income116.44M112.14M243.51M217.98M256.78M320.74M380.58M271.84M414.98M363.92M314.82M361.76M311.12M215.50M201.12M506.00M254.68M339.00M413.00M375.00M
Operating Margin37.44%23.64%30.33%30.66%27.20%26.10%27.04%18.17%30.09%30.75%27.73%28.09%20.00%10.48%10.52%21.33%9.64%11.22%13.56%9.96%
EBITDA148.73M145.12M125.25M256.01M348.17M406.42M461.36M370.38M-274.37M39.71M262.35M437.25M419.48M597.97M197.01M748.71M640.91M502.00M500.00M645.00M
EBITDA Margin47.82%30.59%15.60%36.01%36.87%33.07%32.78%24.76%-19.90%3.36%23.11%33.95%26.96%29.08%10.31%31.56%24.26%16.62%16.41%17.13%
Net Income100.55M40.87M1.52M148.56M205.40M243.38M297.10M155.91M-419.99M-133.40M53.45M202.86M124.93M218.44M-136.51M375.51M-225.58M144.00M134.00M175.00M
Net Income Margin32.33%8.61%0.19%20.89%21.75%19.80%21.11%10.42%-30.45%-11.27%4.71%15.75%8.03%10.62%-7.14%15.83%-8.54%4.77%4.40%4.65%
Interest Expense24.02M49.48M51.66M50.82M62.94M65.92M55.52M89.95M102.88M98.93M100.78M99.17M100.69M138.56M141.62M148.36M154.81M160.00M159.00M168.00M
Interest Expense % of Total Revenue7.72%10.43%6.43%7.15%6.67%5.36%3.94%6.01%7.46%8.36%8.88%7.70%6.47%6.74%7.41%6.25%5.86%5.30%5.22%4.46%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets830.11M952.53M924.56M1.14B1.57B1.94B2.49B2.77B2.29B2.08B2.08B2.28B2.67B3.69B3.28B4.10B3.81B3.89B4.43B5.45B
Total Liabilities463.24M533.13M578.34M643.50M903.64M1.02B1.29B1.52B1.35B1.40B1.38B1.29B1.57B2.09B2.03B2.31B2.36B2.32B2.46B3.23B
Total Equity354.54M408.03M332.51M474.62M640.98M881.32M1.16B1.20B882.42M644.72M676.37M968.57M1.08B1.58B1.24B1.76B1.43B1.56B1.94B2.16B
Cash46.41M20.14M79.41M29.88M173.78M96.53M94.78M172.47M99.63M59.30M150.98M125.55M211.77M340.74M217.58M275.24M300.49M436.00M355.00M415.00M
Total Debt420.66M467.38M504.20M513.19M832.51M898.31M1.14B1.36B1.22B1.28B1.24B1.16B1.34B1.68B1.67B1.88B1.91B1.87B1.93B2.48B
Net Debt374.24M447.24M424.78M483.31M658.73M801.78M1.05B1.19B1.12B1.22B1.08B1.03B1.13B1.34B1.46B1.61B1.61B1.44B1.58B2.06B

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.46M97.80M116.74M119.33M83.66M191.02M198.13M331.63M254.31M110.14M349.53M213.58M260.90M501.77M70.69M124.80M138.46M438.00M246.00M271.00M
Investing Cash Flow-229.02M-106.64M-207.64M-122.13M-316.80M-114.49M-260.41M-224.07M-127.30M-162.81M-107.80M-46.51M-223.87M-333.02M-128.61M-99.97M-174.28M-228.00M-333.00M-541.00M
Financing Cash Flow234.44M-25.48M141.87M-28.18M250.15M-21.11M62.28M-28.14M-174.77M15.44M-144.02M-194.47M47.68M-48.20M-51.69M34.75M56.65M-86.00M17.00M298.00M
Capital Expenditure228.36M115.05M183.84M144.31M150.42M246.55M260.39M163.95M119.92M153.49M101.11M112.00M220.05M109.57M70.02M154.34M168.31M219.00M299.00M275.00M
Free Cash Flow-195.90M-17.25M-67.10M-24.98M-66.76M-55.53M-62.26M167.67M134.40M-43.34M248.42M101.58M40.85M392.20M668.00K-29.54M-29.85M219.00M-53.00M-4.00M
Dividends Paid-------99.03M100.97M50.00M80.00M1.99M80.00M80.00M30.00M60.00M----
FCF to OCF-603.48%-17.64%-57.48%-20.94%-79.80%-29.07%-31.42%50.56%52.85%-39.35%71.07%47.56%15.66%78.16%0.95%-23.67%-21.56%50.00%-21.54%-1.48%
Dividend Paid to FCF-------59.06%75.13%-115.35%32.20%1.96%195.82%20.40%4491.02%-203.11%----

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 17, 2011Mar 20, 2012May 17, 2012Aug 29, 2012Nov 15, 2012Mar 5, 2013May 17, 2013Aug 29, 2013Nov 14, 2013May 14, 2014Aug 28, 2014Nov 18, 2014May 26, 2015Aug 28, 2015Nov 19, 2015Mar 10, 2016May 19, 2016Aug 17, 2016Nov 16, 2016Mar 15, 2017May 23, 2017Aug 17, 2017Nov 16, 2017Mar 7, 2018May 22, 2018Aug 23, 2018Mar 20, 2019Jun 18, 2019Sep 6, 2019Nov 19, 2019Apr 14, 2020Sep 4, 2020Nov 18, 2020Mar 24, 2021May 19, 2021Sep 9, 2021Dec 28, 2021Jun 17, 2022Sep 14, 2022Nov 16, 2022May 18, 2023Sep 25, 2023Nov 16, 2023Jun 4, 2024Sep 6, 2024Nov 15, 2024May 20, 2025Sep 16, 2025Dec 15, 2025Jun 16, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.830.63-1.690.330.440.090.490.320.580.480.500.160.580.990.530.431.110.970.290.330.470.53-2.960.39-0.35-2.782.160.18-0.82-0.681.55-0.09-0.280.351.410.44-0.300.840.95-0.130.321.260.99-1.631.00-0.42-0.230.012.091.26-1.130.22-1.630.300.180.500.190.230.830.030.411.23-0.80
Surprise---------------------------------------------------------------
Timing----------------------------------------Pre-market--------Pre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hours-After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap386.41M
Enterprise Value2.86B
Trailing P/E10.62
Forward P/E3.87
PEG Ratio0.54
Price / Sales0.09
Price / Book0.38
EPS0.34
Book Value18.90
Revenue (TTM)4.29B
Gross Profit (TTM)821.00M
EBITDA555.00M
Profit Margin0.86%
Operating Margin3.07%
Return on Equity2.64%
Return on Assets4.02%
Shares Outstanding107.04M
Shares Float40.88M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.26Dec 2, 20210.24May 6, 2021
20201×
0.24Apr 23, 2020
20191×
0.71Mar 28, 2019
20181×
0.71Apr 19, 2018
20171×
0.60Mar 23, 2017
20161×
0.60Mar 24, 2016
20151×
0.36May 7, 2015
20141×
0.60May 21, 2014
20131×
0.92May 20, 2013