YOLFTbeta
Astarta Holding N.V.

Astarta Holding N.V.

AST · WAR · Consumer Defensive / Farm Products

30.00PLN+0.15 (+0.50%)

Price History

Full chart

Market Stats

Previous Close29.85
Open29.80
Day Range29.70 – 30.00
52-Week Range34.55 – 57.50
Volume3.26K
Market Cap910.30M
P/E (TTM)0.00
Forward P/E3.77
EPS-6.50
Dividend Yield0.00%
Beta0.28
50-Day Avg40.36
200-Day Avg45.92

About

Astarta Holding PLC, together with its subsidiaries, engages in the agriculture, sugar production, cattle farming, soybean crushing, and bioenergy businesses in Ukraine, Switzerland, Europe, Asia, and internationally. It offers sugar, molasses, and sugar beet pulp granulated; feed corn, wheat, soybean, and Ukrainian rapeseeds and sunflower seeds; hydrated soybean oil, toasted soybean feed meal, and granulated soybean shell; millet, sunflower, mustard seed, and flax; and milk. The company is also involved in the sale of natural gas; trade and investment activities; asset and land management; storage services; research and development; and insurance. It exports its products. The company was founded in 1993 and is headquartered in Kyiv, Ukraine.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Viktor Petrovych Ivanchyk
  • Employees7.04K
  • Headquarters38/44 Pochainynska Street, Kyiv, Ukraine, 04070, Poland
  • Websitehttps://astartaholding.com

Leadership

  • Mr. Viktor Petrovych IvanchykFounder, CEO & Executive Director · b. 1956
  • Mr. Savvas Sotiri PerikleousChief Corporate Officer & Executive Director · b. 1960
  • Mr. Vasyl ChmeliukChief Operating Officer
  • Ms. Yuliya BereshchenkoSustainable Business Development & IR Director
  • Mr. Volodymyr HrytsenkoActing Director of Legal Department & Security Affairs
  • Ms. Svitlana MozhovaHead of HR, CSR & Communications
  • Mr. Viacheslav ChukCommercial & Strategic Marketing Director and Executive Director · b. 1985
  • Ms. Natalia BohachevaChief Transformation & Business Intelligence Officer

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.86M87.75M123.38M117.72M219.33M303.59M354.27M369.46M351.90M314.00M368.89M458.60M372.22M448.01M415.63M491.36M510.07M618.93M612.14M474.03M
Growth (%)-+91.33%+40.61%-4.59%+86.32%+38.42%+16.70%+4.29%-4.75%-10.77%+17.48%+24.32%-18.84%+20.36%-7.23%+18.22%+3.81%+21.34%-1.10%-22.56%
Cost of Revenue38.94M66.87M96.26M79.58M128.32M204.25M271.58M276.12M220.99M171.18M211.41M310.10M281.88M356.54M294.10M272.12M302.67M391.12M377.04M334.72M
Gross Profit6.92M20.88M27.12M38.13M91.01M99.34M82.69M93.34M130.91M142.82M157.49M148.50M90.34M91.46M121.53M219.23M207.41M227.81M235.10M139.31M
Gross Margin15.09%23.80%21.98%32.39%41.50%32.72%23.34%25.26%37.20%45.48%42.69%32.38%24.27%20.42%29.24%44.62%40.66%36.81%38.41%29.39%
Operating Expense5.82M-4.90M5.68M-2.25M3.50M5.98M23.08M55.80M39.42M34.82M33.05M60.32M77.34M48.54M79.49M69.16M98.34M132.04M124.72M76.43M
Operating Income1.10M25.78M21.44M40.38M87.51M93.36M59.61M37.55M91.49M108.00M124.43M88.18M13.00M42.92M42.05M150.07M109.07M95.78M110.38M62.89M
Operating Margin2.41%29.38%17.38%34.30%39.90%30.75%16.83%10.16%26.00%34.39%33.73%19.23%3.49%9.58%10.12%30.54%21.38%15.47%18.03%13.27%
EBITDA6.36M35.56M40.36M49.83M105.03M122.70M73.43M63.42M-20.95M63.12M134.99M108.48M62.75M102.76M94.44M203.95M149.87M148.22M162.82M112.82M
EBITDA Margin13.86%40.53%32.71%42.33%47.88%40.42%20.73%17.17%-5.95%20.10%36.59%23.65%16.86%22.94%22.72%41.51%29.38%23.95%26.60%23.80%
Net Income2.02M23.04M-7.59M28.91M80.04M87.53M45.22M25.71M-68.06M15.94M82.65M61.84M-21.11M1.69M8.61M122.49M65.16M58.30M83.25M20.03M
Net Income Margin4.41%26.26%-6.15%24.55%36.49%28.83%12.77%6.96%-19.34%5.08%22.41%13.48%-5.67%0.38%2.07%24.93%12.78%9.42%13.60%4.23%
Interest Expense3.85M7.44M41.53M11.82M12.20M20.19M21.11M18.90M20.86M26.98M21.02M44.16M28.61M39.36M29.72M23.79M28.84M24.84M24.24M26.87M
Interest Expense % of Total Revenue8.39%8.48%33.66%10.04%5.56%6.65%5.96%5.12%5.93%8.59%5.70%9.63%7.69%8.79%7.15%4.84%5.65%4.01%3.96%5.67%

Balance Sheet

Currency: UAH2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.38M172.69M173.69M228.34M352.64M570.23M653.82M709.29M506.54M491.64M574.57M533.30M719.30M759.27M511.36M690.56M707.59M710.27M748.22M871.00M
Total Liabilities57.32M73.62M116.08M112.83M143.59M263.41M310.58M320.48M286.29M251.15M221.40M185.50M356.33M320.51M174.03M195.41M218.35M211.46M198.76M317.20M
Total Equity59.06M97.05M55.68M115.44M208.94M306.46M342.98M388.76M220.21M240.48M353.18M347.80M362.97M438.75M337.33M495.14M489.24M498.81M549.46M553.24M
Cash2.99M1.07M949.00K1.93M1.12M5.11M7.61M2.57M12.84M16.78M11.11M14.33M13.21M12.34M22.30M11.54M26.16M13.27M48.37M40.26M
Total Debt32.95M47.11M86.73M85.00M118.89M219.53M254.31M271.03M251.37M203.94M158.31M145.71M327.90M288.87M151.55M163.75M178.53M169.63M158.91M266.88M
Net Debt29.96M46.04M85.78M83.07M117.77M214.42M246.70M268.46M238.53M187.15M147.20M131.38M295.74M276.53M129.25M152.21M152.37M156.36M110.55M226.61M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.29M2.38M-1.58M14.13M25.00M6.93M15.48M38.34M93.77M88.22M82.36M68.69M8.52M172.59M159.34M57.29M39.37M91.30M167.04M34.81M
Investing Cash Flow-35.83M-23.82M-43.73M-5.15M-39.80M-90.78M-39.32M-42.92M-48.77M-2.22M-12.36M-61.14M-47.43M-21.97M-13.63M-4.02M-15.50M-40.31M-52.29M-102.04M
Financing Cash Flow57.05M19.57M52.40M-7.85M15.11M85.99M26.32M761.00K-38.33M-81.46M-73.27M-5.97M36.05M-153.89M-130.06M-64.85M-5.45M-62.91M-77.56M65.91M
Capital Expenditure34.81M22.70M38.13M10.36M33.39M58.21M51.55M54.35M26.96M9.99M20.99M51.42M49.12M23.88M14.84M12.81M17.92M42.23M54.85M102.66M
Free Cash Flow-53.09M-20.32M-39.71M3.77M-8.39M-51.28M-36.07M-16.01M66.81M78.23M61.37M17.26M-40.60M148.71M144.50M44.48M21.45M49.07M112.19M-67.85M
Dividends Paid------------406.17M406.17M406.17M12.15M-12.13M12.23M12.29M
FCF to OCF290.36%-854.31%2519.61%26.67%-33.56%-740.35%-232.98%-41.76%71.25%88.68%74.51%25.13%-476.67%86.16%90.69%77.64%54.48%53.74%67.16%-194.93%
Dividend Paid to FCF-------------1000.47%273.13%281.08%27.33%-24.71%10.91%-18.11%

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 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, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 8, 2014Aug 18, 2014Sep 30, 2014Jan 6, 2015Apr 10, 2015Aug 18, 2015Nov 9, 2015Mar 29, 2016May 11, 2016Aug 12, 2016Nov 10, 2016Dec 31, 2016Apr 10, 2017Aug 22, 2017Nov 8, 2017Mar 22, 2018May 11, 2018Aug 16, 2018Nov 8, 2018Dec 31, 2018Apr 24, 2019Aug 16, 2019Nov 14, 2019Dec 31, 2019May 21, 2020Aug 12, 2020Nov 10, 2020Dec 31, 2020May 19, 2021Aug 11, 2021Nov 9, 2021Dec 31, 2021May 17, 2022Aug 29, 2022Oct 19, 2022Dec 31, 2022Apr 24, 2023Sep 1, 2023Nov 10, 2023Dec 31, 2023May 23, 2024Aug 29, 2024Nov 21, 2024Dec 31, 2024Mar 31, 2025Aug 28, 2025Nov 20, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual0.67-0.270.260.661.370.701.650.39-4.170.173.170.401.312.853.715.650.613.185.796.11-1.051.467.555.16-6.391.916.875.11-9.50-7.508.04-4.17-7.92-4.848.500.72-1.943.369.870.600.725.447.230.27-2.130.635.86-4.00-6.28-0.786.11-4.60-0.46-2.373.83-2.212.470.6816.002.383.860.504.816.700.453.097.220.231.081.606.724.991.351.106.240.25-4.11-2.13-0.31
Surprise-------------------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--Pre-marketPre-market---

Key Statistics & Ratios

Market Cap910.30M
Enterprise Value1.83B
Trailing P/E0.00
Forward P/E3.77
PEG Ratio0.25
Price / Sales0.44
Price / Book0.39
EPS-6.50
Book Value1,046.02
Revenue (TTM)23.46B
Gross Profit (TTM)7.77B
EBITDA4.52B
Profit Margin-7.69%
Operating Margin0.00%
Return on Equity-6.89%
Return on Assets3.05%
Shares Outstanding24.47M
Shares Float6.72M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
2.12Jul 1, 2025
20241×
2.15Jun 24, 2024
20231×
2.26Jun 1, 2023
20211×
2.23Jun 7, 2021