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OVO logo

Ovostar Union WSE:OVO Stock Report

Last Price

zł70.20

Market Cap

zł421.2m

7D

0.3%

1Y

37.6%

Updated

08 Jul, 2024

Data

Company Financials

Ovostar Union Public Company Limited

WSE:OVO Stock Report

Market Cap: zł421.2m

OVO Stock Overview

Produces and distributes shell eggs and egg products under the YASENSVIT and OVOSTAR brands in Ukraine, the European Union, the Middle East, Asia, Africa, and the Commonwealth of Independent States. More details

OVO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Ovostar Union Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ovostar Union
Historical stock prices
Current Share Pricezł70.20
52 Week Highzł83.50
52 Week Lowzł46.20
Beta0.062
1 Month Change0.57%
3 Month Change3.85%
1 Year Change37.65%
3 Year Change-11.70%
5 Year Change-22.86%
Change since IPO12.86%

Recent News & Updates

Recent updates

Does Ovostar Union (WSE:OVO) Have A Healthy Balance Sheet?

Dec 12
Does Ovostar Union (WSE:OVO) Have A Healthy Balance Sheet?

Ovostar Union (WSE:OVO) Could Easily Take On More Debt

Sep 08
Ovostar Union (WSE:OVO) Could Easily Take On More Debt

Ovostar Union (WSE:OVO) Is Investing Its Capital With Increasing Efficiency

Jul 11
Ovostar Union (WSE:OVO) Is Investing Its Capital With Increasing Efficiency

Is Ovostar Union (WSE:OVO) Using Too Much Debt?

Sep 20
Is Ovostar Union (WSE:OVO) Using Too Much Debt?

These Return Metrics Don't Make Ovostar Union (WSE:OVO) Look Too Strong

Oct 23
These Return Metrics Don't Make Ovostar Union (WSE:OVO) Look Too Strong

Is Ovostar Union (WSE:OVO) Using Too Much Debt?

Jun 08
Is Ovostar Union (WSE:OVO) Using Too Much Debt?

A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Mar 18
A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Something To Consider Before Buying Ovostar Union Public Company Limited (WSE:OVO) For The 4.7% Dividend

Feb 19
Something To Consider Before Buying Ovostar Union Public Company Limited (WSE:OVO) For The 4.7% Dividend

Is Ovostar Union (WSE:OVO) Set To Make A Turnaround?

Jan 19
Is Ovostar Union (WSE:OVO) Set To Make A Turnaround?

Is Ovostar Union (WSE:OVO) A Risky Investment?

Dec 23
Is Ovostar Union (WSE:OVO) A Risky Investment?

A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Nov 23
A Look At Ovostar Union's (WSE:OVO) Share Price Returns

Shareholder Returns

OVOPL FoodPL Market
7D0.3%-0.6%-2.5%
1Y37.6%30.4%-4.5%

Return vs Industry: OVO exceeded the Polish Food industry which returned 10.4% over the past year.

Return vs Market: OVO exceeded the Polish Market which returned 20.5% over the past year.

Price Volatility

Is OVO's price volatile compared to industry and market?
OVO volatility
OVO Average Weekly Movement5.1%
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: OVO has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
19991,408Borys Bielikovovostar.ua

Ovostar Union Public Company Limited produces and distributes shell eggs and egg products under the YASENSVIT and OVOSTAR brands in Ukraine, the European Union, the Middle East, Asia, Africa, and the Commonwealth of Independent States. It operates through Egg Operations and Egg Products Operations segments. The company produces and distributes hatching and shell eggs; and offers eggs, chicken meat, poultry feed, and egg processing products.

Ovostar Union Public Company Limited Fundamentals Summary

How do Ovostar Union's earnings and revenue compare to its market cap?
OVO fundamental statistics
Market capzł421.20m
Earnings (TTM)zł168.75m
Revenue (TTM)zł595.97m

2.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OVO income statement (TTM)
RevenueUS$150.87m
Cost of RevenueUS$77.77m
Gross ProfitUS$73.11m
Other ExpensesUS$30.39m
EarningsUS$42.72m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)7.12
Gross Margin48.46%
Net Profit Margin28.32%
Debt/Equity Ratio0.01%

How did OVO perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/08 15:48
End of Day Share Price 2024/07/05 00:00
Earnings2024/03/31
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

Ovostar Union Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tamara LevchenkoDragon Capital
Ivan DzvinkaEavex Capital
Will RitterEavex Capital