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Astarta Holding WSE:AST Stock Report

Last Price

zł42.00

Market Cap

zł1.0b

7D

2.9%

1Y

46.9%

Updated

18 Dec, 2024

Data

Company Financials +

Astarta Holding PLC

WSE:AST Stock Report

Market Cap: zł1.0b

AST Stock Overview

ASTARTA Holding N.V., through its subsidiaries, engages in the sugar production, crop growing, soybean processing, and cattle farming businesses in Ukraine, Europe, Asia, and internationally. More details

AST fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 93.9% below our estimate of its fair value

Earnings grew by 50.9% over the past year

Risk Analysis

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Astarta Holding PLC Competitors

IMC

WSE:IMC

zł585.8m

Kernel Holding

WSE:KER

zł3.9b

Gobarto

WSE:GOB

zł778.4m

Wawel

WSE:WWL

zł798.4m

Price History & Performance

Summary of share price highs, lows and changes for Astarta Holding
Historical stock prices
Current Share Pricezł42.00
52 Week Highzł42.00
52 Week Lowzł25.60
Beta0.92
1 Month Change15.70%
3 Month Change39.53%
1 Year Change46.85%
3 Year Change11.26%
5 Year Change167.52%
Change since IPO121.05%

Recent News & Updates

There May Be Underlying Issues With The Quality Of Astarta Holding's (WSE:AST) Earnings

Dec 05
There May Be Underlying Issues With The Quality Of Astarta Holding's (WSE:AST) Earnings

There's No Escaping Astarta Holding PLC's (WSE:AST) Muted Earnings Despite A 26% Share Price Rise

Nov 23
There's No Escaping Astarta Holding PLC's (WSE:AST) Muted Earnings Despite A 26% Share Price Rise

These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Recent updates

There May Be Underlying Issues With The Quality Of Astarta Holding's (WSE:AST) Earnings

Dec 05
There May Be Underlying Issues With The Quality Of Astarta Holding's (WSE:AST) Earnings

There's No Escaping Astarta Holding PLC's (WSE:AST) Muted Earnings Despite A 26% Share Price Rise

Nov 23
There's No Escaping Astarta Holding PLC's (WSE:AST) Muted Earnings Despite A 26% Share Price Rise

These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Astarta Holding (WSE:AST) Is Using Debt Extensively

Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders

Jun 05
Earnings Troubles May Signal Larger Issues for Astarta Holding (WSE:AST) Shareholders

Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital

Aug 31
Investors Should Be Encouraged By Astarta Holding's (WSE:AST) Returns On Capital

Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future

Apr 25
Capital Investments At ASTARTA Holding (WSE:AST) Point To A Promising Future

We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt

Mar 02
We Think ASTARTA Holding (WSE:AST) Can Stay On Top Of Its Debt

ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns

Oct 21
ASTARTA Holding (WSE:AST) Is Aiming To Keep Up Its Impressive Returns

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

Aug 20
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong

Jul 13
Capital Investment Trends At ASTARTA Holding (WSE:AST) Look Strong

ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly

Jan 18
ASTARTA Holding (WSE:AST) Seems To Use Debt Quite Sensibly

Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital

Dec 20
Be Wary Of ASTARTA Holding (WSE:AST) And Its Returns On Capital

ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet

Oct 07
ASTARTA Holding (WSE:AST) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

May 12
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Reasonably Well

The Trends At ASTARTA Holding (WSE:AST) That You Should Know About

Mar 20
The Trends At ASTARTA Holding (WSE:AST) That You Should Know About

What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?

Feb 21
What Kind Of Shareholders Hold The Majority In ASTARTA Holding N.V.'s (WSE:AST) Shares?

These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively

Jan 31
These 4 Measures Indicate That ASTARTA Holding (WSE:AST) Is Using Debt Extensively

How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?

Jan 10
How Many ASTARTA Holding N.V. (WSE:AST) Shares Did Insiders Buy, In The Last Year?

Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?

Dec 20
Does ASTARTA Holding's (WSE:AST) Share Price Gain of 62% Match Its Business Performance?

Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?

Dec 03
Has ASTARTA Holding (WSE:AST) Got What It Takes To Become A Multi-Bagger?

Shareholder Returns

ASTPL FoodPL Market
7D2.9%-0.6%-2.5%
1Y46.9%30.4%-4.5%

Return vs Industry: AST exceeded the Polish Food industry which returned 26.9% over the past year.

Return vs Market: AST exceeded the Polish Market which returned -5.2% over the past year.

Price Volatility

Is AST's price volatile compared to industry and market?
AST volatility
AST Average Weekly Movement4.9%
Food Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: AST has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: AST's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19937,233Viktor Ivanchykwww.astartaholding.com

ASTARTA Holding N.V., through its subsidiaries, engages in the sugar production, crop growing, soybean processing, and cattle farming businesses in Ukraine, Europe, Asia, and internationally. The company operates through four segments: Agriculture, Sugar Production, Soybean Processing, and Cattle Farming. It engages in the production and wholesale distribution of sugar products; and growing and selling grain and oilseed crops.

Astarta Holding PLC Fundamentals Summary

How do Astarta Holding's earnings and revenue compare to its market cap?
AST fundamental statistics
Market capzł1.03b
Earnings (TTM)zł342.17m
Revenue (TTM)zł2.71b

3.0x

P/E Ratio

0.4x

P/S Ratio

Is AST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AST income statement (TTM)
Revenue₴27.91b
Cost of Revenue₴18.04b
Gross Profit₴9.87b
Other Expenses₴6.35b
Earnings₴3.52b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)143.99
Gross Margin35.36%
Net Profit Margin12.63%
Debt/Equity Ratio7.8%

How did AST perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:07
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Astarta Holding PLC is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin MasarAlfa Bank
Alexander ParaschiyBG Capital (Ukraine)
Kamil KliszczBiuro maklerskie mBanku