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Ukrproduct
(LSE:UKR)
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Rating:48Neutral
Price Target:
8.00 p
▲(5.26% Upside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by weak financial quality—high and rising leverage, negative recent profitability, and free-cash-flow pressure—despite improving operating performance in 2025. Technicals are supportive with strong momentum and price strength above moving averages, while valuation is constrained by a negative P/E and no stated dividend yield. Corporate updates are modestly constructive but secondary versus the balance-sheet risk.
Positive Factors
Operating margin recovery
The sharp improvement in operating margin indicates that the 2025 recovery was not limited to revenue, with better operating efficiency supporting earnings quality. If maintained, stronger margins can improve resilience to cost pressure and provide more internal capacity for reinvestment.
Negative Factors
Elevated leverage
The substantial rise in debt relative to equity has materially reduced the company’s financial cushion. Higher leverage can constrain investment and capital allocation, while the shrinking equity base increases sensitivity to future losses and makes balance-sheet repair a central execution requirement.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating margin recovery
The sharp improvement in operating margin indicates that the 2025 recovery was not limited to revenue, with better operating efficiency supporting earnings quality. If maintained, stronger margins can improve resilience to cost pressure and provide more internal capacity for reinvestment.
Read all positive factors
Ukrproduct (UKR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.27M
Dividend Yield1.64%
Average Volume (3M)47.63K
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth13.78%
EPS Growth91.63%
CountryUK
Employees813
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding39,673,046
10 Day Avg. Volume80,377
30 Day Avg. Volume47,629
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.78
Price to Sales (P/S)0.07
P/FCF Ratio-35.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ukrproduct Business Overview & Revenue Model
Company Description
Ukrproduct Group Limited, along with its associated companies, manufactures and distributes a variety of dairy goods and beverages, serving both the Ukrainian domestic market and international customers. The company manages its business through fi...
How the Company Makes Money
Ukrproduct makes money primarily by selling branded food products, with revenue generated from the manufacture and distribution of dairy items such as processed cheese and spreads and other food categories marketed under its brands. The core reven...
Ukrproduct Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.19M | 37.08M | 36.99M | 39.11M | 51.98M |
| Gross Profit | 6.64M | 7.12M | 6.85M | 6.56M | 4.53M |
| EBITDA | 2.77M | 1.49M | 1.97M | 727.00K | 1.77M |
| Net Income | -170.00K | -2.04M | 390.00K | -804.00K | 439.00K |
Balance Sheet | |||||
| Total Assets | 16.66M | 15.91M | 16.79M | 17.00M | 23.29M |
| Cash, Cash Equivalents and Short-Term Investments | 123.00K | 120.00K | 474.00K | 438.00K | 352.00K |
| Total Debt | 5.69M | 5.57M | 5.78M | 6.12M | 6.04M |
| Total Liabilities | 14.99M | 13.94M | 12.25M | 12.40M | 17.35M |
| Stockholders Equity | 1.67M | 1.97M | 4.53M | 4.59M | 5.95M |
Cash Flow | |||||
| Free Cash Flow | -83.00K | 199.00K | 736.00K | 611.00K | 651.00K |
| Operating Cash Flow | 886.00K | 1.05M | 1.32M | 1.02M | 1.37M |
| Investing Cash Flow | -968.00K | -808.00K | -588.00K | -411.00K | -734.00K |
| Financing Cash Flow | 0.00 | -83.00K | -316.00K | -292.00K | -540.00K |
Ukrproduct Technical Analysis
Positive
7.60
Price Trends
6.68
Positive
6.79
Positive
7.31
Positive
Market Momentum
0.36
Negative
66.04
Neutral
1.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UKR, the sentiment is Positive. The current price of 7.6 is above the 20-day moving average (MA) of 7.41, above the 50-day MA of 6.68, and above the 200-day MA of 7.31, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 66.04 is Neutral, neither overbought nor oversold. The STOCH value of 1.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:UKR.
Ukrproduct Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £2.73B | 17.21 | 14.99% | 2.22% | 9.52% | 18.08% | |
63 Neutral | £1.99B | 79.42 | 0.73% | 1.05% | 25.76% | -73.03% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | £615.19M | 29.02 | 5.91% | 5.24% | 6.63% | -47.51% | |
48 Neutral | £3.27M | -18.60 | -10.28% | 1.64% | 13.78% | 91.63% |
* Consumer Defensive Sector Average
GB:UKR
Ukrproduct
8.00
2.00
33.33%
GB:CWK
Cranswick
5,060.00
-52.32
-1.02%
GB:HFG
Hilton Food
667.50
40.38
6.44%
GB:ZAM
Zambeef Product
5.25
1.50
40.00%
GB:GNC
Greencore
247.80
2.41
0.98%
Ukrproduct Corporate Events
Business Operations and StrategyShareholder Meetings
Ukrproduct Wins Full Shareholder Backing at Annual General Meeting
Positive
Aug 17, 2026
Ukrproduct Group Limited announced that shareholders approved all resolutions presented at its Annual General Meeting held on 17 August 2026. The full approval of AGM resolutions provides the company with a clear mandate from investors, supporting...
Business Operations and StrategyShareholder Meetings
Ukrproduct Sets Date and Venue for 2026 Annual General Meeting
Positive
Jul 29, 2026
Ukrproduct Group Limited has scheduled its 2026 Annual General Meeting for 11:00 a.m. London time on 17 August 2026, to be held at 26 New Street, St Helier, Jersey, in the Channel Islands. The notice of meeting and proxy forms have been sent to sh...
Regulatory Filings and ComplianceShareholder Meetings
Ukrproduct Cancels August AGM Over Notice Error
Neutral
Jul 29, 2026
Ukrproduct Group Limited has cancelled its Annual General Meeting that was scheduled for 10 August 2026 after identifying a minor typographical error in the meeting notice. The company plans to issue a new AGM notice shortly, suggesting the disrup...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Ukrproduct withstands wartime shocks as it posts 2025 results and deepens EBRD talks
Positive
Jun 22, 2026
Ukrproduct Group has released its audited results for the year ended 31 December 2025 and announced its upcoming AGM, underscoring its role as a major Ukrainian dairy producer operating under the severe disruptions of full-scale war. The company r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.