UBM Holding Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | UBM Holding Public Company Limited by Shares | ||||||
| Short name | UBM Holding Plc. | ||||||
| Sector | Diversified Financials | ||||||
| Contact |
HU-2085 Pilisvörösvár, Kisvasút utca 1.
Phone: +36-26-530-540
Fax: +36-26-530-541
Web: investors.ubm.hu
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| Investor Relations | |||||||
| Auditor | Interauditor Consulting Korlátolt Felelősségű Társaság (Auditor: Zsuzsanna Freiszberger) | ||||||
| Business activity | The 100% Hungarian-owned UBM group commenced its activities in 1996. Today it is one of the largest trader in feed ingredients and it also plays a major role in feed production in Hungary. The three core businesses are protein trade, grain and oilseeds trade and feed materials, which contribute almost equally to the profit of the group. UBM Group is thriving to become a significant feed producer and feed ingredients trader not only in Hungary, but in the whole Central and Eastern European region as well. UBM Holding - as newest member of UBM Group having an annual turnover of more than 1.000.000 tons of products - has applied for listing its shares on Budapest stock exchange in December 2016. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | UBM |
| ISIN | HU0000207543 |
| Date of listing | 15 Dec 2016 |
| Currency of trading | HUF |
| Face Value | 5 HUF |
| Number of securities listed | 23,703,700 |
| Market Capitalisation (HUF million) | 31,289 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 07 Jun 2023 | S (1 : 20) |
| P/BV | |
|---|---|
| P/BV* | 2.636 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: July 1. - June 30.| 20231 | 20241 | |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Total revenues | 231,612,070 | 198,667,178 |
| Operating Profit (EBIT) | 7,831,561 | 4,651,904 |
| Net income from financial activities | -6,330,612 | -2,716,480 |
| Profit before tax | 1,500,949 | 1,935,424 |
| Profit after tax | 913,112 | 1,432,339 |
| Dividend per (ordinary) share | 0 HUF | HUF |
| Fixed Assets | 17,877,661 | 20,611,146 |
| Total liabilities | 50,608,560 | 50,239,755 |
| Share capital | 118,519 | 118,519 |
| Shareholders equity | 12,421,685 | 11,869,892 |
| Total assets | 63,030,245 | 62,109,647 |
| Number of employees (at business year end) | 394 | 420 |
- (1) audited, consolidated, IFRS; Business Year: July 1. - June 30.
Selected financial ratios
Ratios are based on data submitted by the company| 2023 | 2024 | |
|---|---|---|
| Equity Ratio | 4.07 | 4.23 |
| Return on assets (ROA) | 0.07 | 0.12 |
| Return on equity (ROE) | 0.01 | 0.02 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: July 1. - June 30.| Key P&L Figures | Jul 2023 - Dec 20231 | Jul 2024 - Dec 20241 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Net sales | 105,348,844 | 115,254,003 |
| Operating profit (EBIT) | 2,404,168 | 444,245 |
| Net income from financial activities | -1,373,878 | -1,439,232 |
| Profit before tax | 1,030,290 | -994,987 |
| Profit after tax | 669,982 | -1,291,004 |
| Key Balance Sheet Items | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| (thousand HUF) | (thousand HUF) | |
| Fixed Assets | 19,493,014 | 20,757,288 |
| Intangible Assets | 1,000,492 | 1,100,344 |
| Tangible assets | 12,687,136 | 13,035,693 |
| Invested financial assets | 3,215,915 | 3,745,576 |
| Current Assets | 64,330,191 | 73,864,052 |
| Inventory | 24,383,838 | 29,700,422 |
| Total assets | 83,823,205 | 94,621,340 |
| Shareholders equity | 12,076,326 | 10,707,896 |
| Share capital | 118,519 | 118,519 |
| Long-term liabilities | 8,027,490 | 7,210,811 |
| Short-term liabilities | 63,719,389 | 76,702,633 |
| Total liabilities and shareholders equity | 83,823,205 | 94,621,340 |
- (1) non-audited, consolidated, IFRS; Business Year: July 1. - June 30.
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| MFB Vállalati Beruházási és Tranzakciós Magántőkealap | 15.41 | 3,652,251 |
| BOTOS Andor Ágoston | 13.47 | 3,191,158 |
| VARGA Ákos | 12.63 | 2,993,646 |
| VARGA Imre | 11.57 | 2,741,479 |
| VARGA Gábor | 8.77 | 2,078,826 |
| BUSTYAHÁZAI László | 8.76 | 2,077,266 |
| HORVÁTH Péter | 8.72 | 2,067,094 |
| Treasury shares | 7.58 | 1,796,871 |
| Free Float: 13.09% | Last update: 28 Feb 2025 | |
| Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | VARGA Ákos (Chairman), BOTOS Andor Ágoston, BUSTYAHÁZAI László, FEKETE Mihály, HORVÁTH Péter, JANOSITZ Balázs Ferenc, SZALONTAI Szabolcs, VARGA Gábor |
| Supervisory Board | TÓTH József (Chairman), FAZEKAS Attila, FEKETE Ildikó |
| Last update: 28 Feb 2025 | |
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 05 Jun 2025 09:00 | Az Agrifirm Magyarország Zrt. felvásárlásáról szóló sajtóközlemény |
| 04 Jun 2025 23:46 | Leányvállalat általi részvény-vásárlásról szóló rendkívüli tájékoztatás |
| 04 Jun 2025 23:45 | Leányvállalatok közötti üzletrész-átruházásról szóló rendkívüli tájékoztatás |
| 02 Jun 2025 13:00 | Szavazati jogok számáról és alaptőke nagyságáról szóló tájékoztatás |
| 30 Apr 2025 23:30 | Szavazati jogok számáról és alaptőke nagyságáról szóló tájékoztatás |
| 02 Apr 2025 16:40 | Leányvállalatok közötti üzletág-átruházásról szóló rendkívüli tájékoztatás |
| 31 Mar 2025 17:41 | Szavazati jogok számáról és alaptőke nagyságáról szóló tájékoztatás |
| 31 Mar 2025 17:40 | Az UBM Holding Nyrt. féléves jelentése |
| 20 Mar 2025 12:30 | Naperőmű üzembe helyezéséről szóló sajtóközlemény |
| 13 Mar 2025 17:10 | Leányvállalatok egyesülésének cégbírósági bejegyzéséről szóló tájékoztatás |
| Publication | Report |
|---|---|
| 28 Oct 2024 21:01 | Az UBM Holding Nyrt. éves jelentése |
| 31 Mar 2025 17:40 | Az UBM Holding Nyrt. féléves jelentése |
| 28 Oct 2024 21:02 | Az UBM Holding Nyrt. felelős társaságirányítási jelentése |
| Publication | Articles of Association |
|---|---|
| 08 Nov 2024 10:45 | Az UBM Holding Nyrt. alapszabályának módosításáról szóló tájékoztatás |
| Publication | Voting rights, registered capital |
|---|---|
| 02 Jun 2025 13:00 | Szavazati jogok számáról és alaptőke nagyságáról szóló tájékoztatás |
| Name of security | UBM Holding share |
| Issuer | UBM Holding Public Company Limited by Shares |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000207543 |
| Ticker symbol | UBM |
| Face value | 5 HUF |
| Number of securities listed | 23,703,700 |
| Rights to dividends | Full year |
| Listing date | 15 Dec 2016 |
| First Trading Day | 03 Mar 2017 |
| Market | Standard |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 100 |