Mhp Se

Mhp Se

MHPC.IL
Mhp SeGB flagInternational Order Book
7.78
USD
+0.20
- -
832.76MMarket Cap
Mhp Se
MHPC.IL
(International Order Book)

Recent

price

7.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.63
11.4
13.25
14.16
13.06
10.05
10.69
12.06
14.53
19.21
17.85
22.16
24.68
28.22
28.46
35.18
22.63
Revenue per Share
1.88
2.26
2.8
1.48
-3.98
-1.26
0.5
1.9
1.17
2.04
-1.28
3.51
-2.11
1.35
1.25
1.63
0.74
Basic EPS, GAAP
-0.61
-0.4
-0.57
1.6
1.28
-0.4
2.35
0.97
0.39
3.64
-0.02
-0.26
-0.25
2.07
-0.48
-0.04
-0.62
Free Cash Flow per Basic Share
- -
- -
- -
0.94
0.96
0.47
0.75
0.75
0.75
0.75
0.28
0.56
- -
- -
- -
- -
- -
Dividend per Share
5.94
8.17
10.97
11.7
8.37
6.07
6.33
9.07
10.1
14.78
11.56
16.48
13.34
14.55
18.12
20.2
- -
Book Value per Share
5.73
7.92
10.72
11.22
8.11
5.63
5.92
8.65
9.59
13.18
10
14.95
12.03
13.27
16.9
18.08
- -
Tangible Book Value per Share
109
108
106
106
106
106
106
107
107
107
107
107
107
107
107
107
107
Basic Weighted Avg Shares
944
1,229
1,408
1,496
1,379
1,062
1,135
1,288
1,552
2,056
1,911
2,372
2,642
3,021
3,046
3,766
2,419
Sales/Revenue/Turnover
26.24
26.1
27.04
18.17
33.31
32.65
27.85
28.37
20.37
10.74
10.3
21.62
12.53
11.59
15.04
9.96
10.25
Operating Margin (%)
68
80
87
119
95
95
106
93
135
206
192
193
159
169
192
265
177
Depreciation Expense
205
243
297
156
-420
-133
53
203
125
218
-137
376
-226
144
134
175
79
Net Income, GAAP
0.86
1.05
2.44
- -
- -
- -
- -
- -
28.09
12.68
- -
1.71
- -
17.92
3.36
11.79
2.5
Effective Tax Rate (%)
21.75
19.8
21.11
10.42
-30.45
-12.56
4.71
15.75
8.05
10.62
-7.14
15.83
-8.55
4.77
4.4
4.65
3.27
Profit Margin (%)
477
501
532
781
304
364
440
649
717
791
799
1,126
1,023
738
1,000
533
- -
Working Capital
659
709
817
1,183
899
1,016
991
1,116
1,206
1,593
1,572
1,685
1,665
1,305
1,583
1,350
- -
LT Debt
670
926
1,199
1,249
946
673
693
986
1,098
1,596
1,254
1,794
1,446
1,567
1,966
2,214
- -
Total Equity
19.57
19.08
17.84
- -
- -
- -
- -
- -
9.91
6.76
- -
15.3
- -
8.47
12.07
7.7
14.03
Return on Invested Capital (%)
20.53
17.47
16.21
- -
- -
- -
- -
- -
8.47
11.98
- -
15.36
- -
8.17
7.57
7.24
11.54
Return on Capital (%)
36.82
31.97
29.11
13.24
-40.42
-17.47
8.09
24.66
12.19
16.4
-9.68
25.02
-14.16
9.65
7.66
8.53
9.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
382
935
- -
LT Borrowings
1,396
838
- -
LT Finance Leases
220
236
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
599
554
655

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
1,752
1,704
- -
Cash, Cash Equivalents & STI
375
387
- -
Accounts Receivable, Net
255
253
- -
Inventories
1,014
968
- -
Total Current Liabilities
745
1,243
- -
Payables & Accruals
- -
- -
- -
ST Debt
382
935
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.06%
14.02%
12.61%
Free Cash Flow
0.54%
16.59%
-92.16%
Net Income, GAAP
-66.19%
-135.07%
30.6%
Sales/Revenue/Turnover
14.06%
14.86%
23.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
719
770
773
784
3,046
2025
779
856
- -
- -
3,766
2026
1,022
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.23
0.83
- -
1.25
2025
0.3
0.41
- -
- -
1.63
2026
-0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MHP SE is a Ukrainian agricultural services and crop farming company that specializes in the production, processing, and distribution of grain and poultry products, as well as related agri-services and investment activities in the agro-industrial sector. The group operates through integrated farming and processing enterprises, offering primary agricultural production, storage, logistics, feed production, and sales of grain, poultry meat, and related by-products; it also engages in real estate and infrastructure development within the agricultural value chain. Main products and services: grain cultivation and harvesting; poultry breeding, growing, and processing; egg production; feed production and procurement; grain storage, handling, and logistics services; commodity trading and marketing of agricultural products; agro-industrial processing and value-added products; agricultural equipment and technology services; farming support services including agronomy, crop protection, and seed distribution; investment projects in agribusiness development. Latest major company changes: strategic alliances and partnerships within the global agribusiness and logistics networks; acquisitions and consolidations to expand processing capacities and geographic reach; launches of new processing lines and farm modernization initiatives; organizational restructurings to optimize operations across farming, processing, and distribution segments; expansion into new geographic markets and export channels; adoption of capital investment programs to enhance yield, efficiency, and sustainability. Industry and segments: agriculture, farming and agribusiness processing; crop production, poultry and egg production, grain trading, value-added food products; logistics and storage within the agri-value chain; investment and development in agricultural infrastructure. Geographic operations: primarily Ukraine with broader regional exposure through export markets and partner networks in Europe and other international destinations; distribution and sales channels across domestic and international markets. Founding year and headquarters: founded in the 21st century with headquarters in Ukraine. Subsidiaries/parent: operates as a diversified corporate group with multiple subsidiaries and affiliates across farming, processing, and distribution platforms; parent company relationships revolve around centralized control of core agribusiness operations and strategic investment governance.