Business Description
UKrproduct Group Ltd
ISIN : GB00B03HK741
Total Employee Number:
813Compare
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Traded in other countries / regions
UKR.UK IPO Date
2005-02-11Description
UKrproduct Group Ltd is engaged in the production and distribution of dairy products and beverages in Ukraine and for export through a nationwide distribution network. The Group operates through four business segments: Branded Products, comprising processed cheese, hard cheese, packaged butter and spreads and generating maximum revenue; Beverages, comprising kvass and other beverages; Non-branded Products, comprising skimmed milk powder and other skimmed milk products; and Distribution Services and Other, comprising the resale of third-party goods and processing services. Its brands include Vit-Fit and Arsenievsky. The Group's products include butter, spread, processed cheese and processed cheese products, hard cheese, industrial products, kombucha, kvass and juice drinks.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 3.41 | |||||
Debt-to-EBITDA | 3.76 | |||||
Interest Coverage | 2.46 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.79 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 28.3 | |||||
3-Year EPS without NRI Growth Rate | -43.3 | |||||
3-Year FCF Growth Rate | -59.5 | |||||
3-Year Book Growth Rate | -28.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.58 | |||||
9-Day RSI | 43.72 | |||||
14-Day RSI | 42.36 | |||||
3-1 Month Momentum % | -4.45 | |||||
6-1 Month Momentum % | -12.81 | |||||
12-1 Month Momentum % | 46.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 40.33 | |||||
Days Sales Outstanding | 32.98 | |||||
Days Payable | 46.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.67 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.06 | |||||
Operating Margin % | 5.41 | |||||
Net Margin % | -0.4 | |||||
EBITDA Margin % | 3.59 | |||||
FCF Margin % | 0.07 | |||||
OCF Margin % | 2.36 | |||||
ROE % | -9.66 | |||||
ROA % | -1.04 | |||||
ROIC % | 16.93 | |||||
3-Year ROIIC % | 10.77 | |||||
ROC (Joel Greenblatt) % | 11.64 | |||||
ROCE % | 39.89 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 54.09 | |||||
Price-to-Operating-Cash-Flow | 2.17 | |||||
EV-to-EBIT | 9.71 | |||||
EV-to-EBITDA | 5.24 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 285.14 | |||||
Price-to-GF-Value | 1.98 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 1.48 | |||||
Earnings Yield (Greenblatt) % | 10.31 | |||||
FCF Yield % | 1.19 | |||||
Forward Rate of Return (Yacktman) % | -40.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UKrproduct Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 42.191 | ||
| EPS (TTM) (£) | -0.004 | ||
| Beta | 0.3617 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 49.5 | ||
| 14-Day RSI | 42.36 | ||
| 14-Day ATR (£) | 0.003996 | ||
| 20-Day SMA (£) | 0.061788 | ||
| 12-1 Month Momentum % | 46.84 | ||
| 52-Week Range (£) | 0.04268 - 0.1 | ||
| Shares Outstanding (Mil) | 39.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UKrproduct Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UKrproduct Group Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-30 | In 76 days | ||
| General meeting for 2025 | 2026-08-10 22:00 | In 27 days | ||
| Annual report for 2025 | 2026-06-22 | 0.07 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-22 | 0.07 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-30 | 0.06 (+0.00%) | ||
| General meeting for 2024 | 2025-08-07 14:00 | 0.05 (+0.00%) | ||
| Annual report for 2024 | 2025-05-30 | 0.05 (-13.79%) | ||
| Fourth quarter earnings results for 2024 | 2025-05-30 | 0.05 (-13.79%) | ||
| Second quarter earnings results for 2024 | 2024-09-30 | 0.03 (+0.00%) | ||
| General meeting for 2023 | 2024-08-01 15:00 | 0.02 (-16.67%) |
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UKrproduct Group Ltd Frequently Asked Questions
What is UKrproduct Group Ltd(LSE:UKR)'s stock price today?
The current price of LSE:UKR is £0.06. The 52 week high of LSE:UKR is £0.10 and 52 week low is £0.04.
When is next earnings date of UKrproduct Group Ltd(LSE:UKR)?
The next earnings date of UKrproduct Group Ltd(LSE:UKR) is 2026-09-30 Est..
Does UKrproduct Group Ltd(LSE:UKR) pay dividends? If so, how much?
UKrproduct Group Ltd(LSE:UKR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UKrproduct Group Ltd
No articles.
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