Stock UKR UKRPRODUCT GROUP LIMITED
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Financials Ukrproduct Group Limited

Equities

UKR

GB00B03HK741

Food Processing

Market Closed - London S.E.
Other stock markets
 11:35:03 2024-05-01 am EDT 		5-day change 1st Jan Change
2.12 GBX 0.00% Intraday chart for Ukrproduct Group Limited -29.33% -29.33%
2023 EARNINGS: Ukrproduct outlook uncertain amid war; Microlise revenue up AN
2023 Ukrproduct Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.984 1.587 1.186 2.142 1.785 1.289
Enterprise Value (EV) 1 8.522 9.069 8.236 8.627 7.512 7.002
P/E ratio -1.78 x 17.6 x 0.58 x -1.85 x 4.07 x -1.6 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.04 x 0.02 x 0.04 x 0.03 x 0.03 x
EV / Revenue 0.28 x 0.25 x 0.16 x 0.16 x 0.14 x 0.18 x
EV / EBITDA 7.96 x 12.7 x 3.88 x 5.92 x 4.99 x 3.36 x
EV / FCF 9.12 x -11.6 x 44.2 x 9.91 x 10.8 x 12.2 x
FCF Yield 11% -8.61% 2.26% 10.1% 9.3% 8.22%
Price to Book 2.25 x 1.65 x 0.38 x 0.41 x 0.3 x 0.28 x
Nbr of stocks (in thousands) 39,673 39,673 39,673 39,673 39,673 39,673
Reference price 2 0.0500 0.0400 0.0299 0.0540 0.0450 0.0325
Announcement Date 6/27/18 6/30/20 6/30/20 6/25/21 9/29/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.52 36.93 49.96 55.51 51.98 39.11
EBITDA 1 1.07 0.713 2.125 1.458 1.504 2.087
EBIT 1 0.518 0.19 1.49 0.842 0.503 1.234
Operating Margin 1.7% 0.51% 2.98% 1.52% 0.97% 3.16%
Earnings before Tax (EBT) 1 -1.177 0.09 1.993 -1.195 0.329 -0.655
Net income 1 -1.115 0.09 2.031 -1.16 0.439 -0.804
Net margin -3.65% 0.24% 4.07% -2.09% 0.84% -2.06%
EPS 2 -0.0281 0.002268 0.0512 -0.0292 0.0111 -0.0203
Free Cash Flow 1 0.9346 -0.781 0.1864 0.8702 0.6988 0.5759
FCF margin 3.06% -2.11% 0.37% 1.57% 1.34% 1.47%
FCF Conversion (EBITDA) 87.35% - 8.77% 59.69% 46.46% 27.59%
FCF Conversion (Net income) - - 9.18% - 159.17% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/30/20 6/30/20 6/25/21 9/29/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.54 7.48 7.05 6.49 5.73 5.71
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.11 x 10.49 x 3.318 x 4.448 x 3.808 x 2.737 x
Free Cash Flow 1 0.93 -0.78 0.19 0.87 0.7 0.58
ROE (net income / shareholders' equity) -74.5% 9.75% 98.5% -27.5% 7.83% -15.3%
ROA (Net income/ Total Assets) 2.57% 0.89% 5.36% 2.35% 1.32% 3.83%
Assets 1 -43.36 10.09 37.92 -49.32 33.28 -21
Book Value Per Share 2 0.0200 0.0200 0.0800 0.1300 0.1500 0.1200
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0.0100
Capex 1 0.09 0.18 0.3 0.69 0.72 0.41
Capex / Sales 0.3% 0.49% 0.59% 1.24% 1.39% 1.05%
Announcement Date 6/27/18 6/30/20 6/30/20 6/25/21 9/29/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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