ASTARTA HOLDING PLC

ASTARTA HOLDING PLC

6.64
EUR
+0.25
(+3.91%)
-1.49EPS
259.39MMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.08
14.16
12.86
15.11
18.79
15.26
18.43
17.1
20.22
21.03
25.5
25.07
19.29
19.28
Basic EPS, GAAP
0.89
-2.74
0.65
3.39
2.53
-0.75
0.07
0.35
5.04
2.69
2.55
3.41
0.81
-1.49
Free Cash Flow per Basic Share
-0.63
2.69
3.2
2.51
0.71
-1.29
6.12
5.82
1.83
0.88
2.02
4.59
-2.69
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
0.5
0.5
0.5
- -
Book Value per Share
14.83
8.89
9.85
14.47
14.25
15.05
18.05
13.88
20.42
20.17
20.49
22.45
22.59
21.45
Tangible Book Value per Share
14.6
8.77
9.75
14.35
14.1
15
17.99
13.83
20.39
20.16
20.47
22.43
22.57
21.41
Basic Weighted Avg Shares
25
25
24
24
24
24
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
327
352
314
369
459
372
448
416
491
510
619
612
472
472
Operating Margin (%)
12.36
27.65
35.49
34.02
19.21
6.63
3.91
14.29
31.08
21.4
16.36
18.23
10.78
0.56
Depreciation Expense
27
25
22
29
37
46
63
56
51
46
50
49
50
52
Net Income, GAAP
22
-68
16
83
62
-18
2
9
122
65
62
83
20
-36
Effective Tax Rate (%)
- -
- -
- -
2.85
1.36
- -
- -
6.49
4.88
13.49
16.11
7.1
16.65
- -
Profit Margin (%)
6.83
-19.34
5.08
22.41
13.48
-4.91
0.38
2.07
24.93
12.78
10
13.6
4.23
-7.72
Working Capital
138
76
22
147
140
55
81
134
268
270
291
289
243
248
LT Debt
114
106
13
48
45
80
104
108
113
96
121
114
159
200
Total Equity
371
220
240
353
348
366
439
337
495
489
499
549
553
525
Return on Invested Capital (%)
- -
- -
- -
25.31
16.07
- -
- -
8.65
24.74
14.08
11.88
14.75
5.46
- -
Return on Capital (%)
- -
- -
- -
21.57
14.09
- -
- -
5.99
25.29
13.59
12.38
15.36
5.44
- -
Return on Common Equity (%)
6.4
-23.05
6.92
27.85
17.64
-5.12
0.42
2.22
29.43
13.24
12.53
15.88
3.62
-6.95

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
108
96
89
LT Borrowings
59
93
91
LT Finance Leases
100
111
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
271
260
259

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
384
405
387
Cash, Cash Equivalents & STI
40
81
74
Accounts Receivable, Net
21
32
13
Inventories
267
232
246
Total Current Liabilities
141
145
139
Payables & Accruals
- -
- -
- -
ST Debt
108
96
89
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.57%
11.66%
0.62%
Free Cash Flow
-97.47%
-4.3%
-158.6%
Net Income, GAAP
179.28%
245.82%
-76.05%
Sales/Revenue/Turnover
5.54%
3.87%
-22.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
155
121
171
612
2025
125
102
116
129
472
2026
131
95
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
1.56
1.16
0.31
3.41
2025
0.26
1.47
0.06
-0.97
0.81
2026
-0.5
-0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Viktor Petrovich Ivanchyk
Full Time Employees
7,037
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
38/44 Pochainynska Street Nicosia Cyprus 04070
IPO Date
Aug 23, 2006
Business
ASTARTA Holding N.V. is a vertically integrated agro-industrial holding operating primarily in Ukraine, specializing in crop production, sugar production from sugar beets and raw cane sugar, soybean processing, dairy and meat farming, grain storage and logistics, and bioenergy production. The company produces and sells sugar, grains, oilseeds, soybean products, fodder, natural gas, milk, and meat, supported by a land bank of approximately 220,000 hectares, six sugar plants, multiple grain elevators, dairy farms with about 22,000 head of cattle, an oil extraction plant in Hlobyne, and a biogas complex. Founded in 1993 and headquartered in Nicosia, Cyprus, ASTARTA serves both domestic and international markets, with around 44% of its revenue from exports, especially to the European Union. Recent strategic activities include the 2025 approval of a USD 76 million investment project to build an oilseed processing plant in the Khmelnytskyi region with a capacity of 400,000 tons per year and an investment agreement of USD 40 million with the International Finance Corporation for constructing Ukraine's first soy protein concentrate plant. The company has also intensified investments in soybean processing and agricultural machinery fleet renewal, exceeding USD 21 million in the current year, while expanding its cattle farming operations and maintaining stable sugar production output with five operational sugar plants. Its shares have been publicly traded on the Warsaw Stock Exchange since 2006 (ticker: AST), with major shareholders including founder Viktor Ivanchyk and Fairfax Financial Holdings Ltd. ASTARTA remains focused on enhancing its production efficiency, expanding its processing capacities, and supporting regional social and economic programs, positioning itself as Ukraine’s largest sugar producer and a leading agribusiness player in Eastern Europe.