XWAR
TAR
Market cap379mUSD
Jul 10, Last price
121.50PLN
1D
1.25%
1Q
-12.90%
Jan 2017
882.22%
IPO
1,075.05%
Name
Tarczynski Sa
Chart & Performance
Profile
Tarczynski S.A. processes, produces, distributes, and sells meat products in Poland. It offers kabanos sausages, frankfurters, products for children, protein snacks, meat chips, ham, fillets, and sausages. The company sells its products to retail stores, wholesalers, and commercial networks under the TARCZYNSKI brand. Tarczynski S.A. was founded in 1989 and is based in Trzebnica, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,911,104 18.42% | 1,613,780 35.11% | |||||||
Cost of revenue | 1,664,211 | 1,446,091 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 246,893 | 167,689 | |||||||
NOPBT Margin | 12.92% | 10.39% | |||||||
Operating Taxes | 3,193 | 8,284 | |||||||
Tax Rate | 1.29% | 4.94% | |||||||
NOPAT | 243,700 | 159,405 | |||||||
Net income | 132,874 36.02% | 97,690 2.17% | |||||||
Dividends | (24,963) | (22,693) | |||||||
Dividend yield | 4.47% | 5.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 219,737 | 157,519 | |||||||
Long-term debt | 546,467 | 391,535 | |||||||
Deferred revenue | 30,301 | 33,431 | |||||||
Other long-term liabilities | 1,310 | 1,366 | |||||||
Net debt | 726,149 | 517,847 | |||||||
Cash flow | |||||||||
Cash from operating activities | 228,933 | 147,857 | |||||||
CAPEX | (226,169) | ||||||||
Cash from investing activities | (179,850) | ||||||||
Cash from financing activities | (49,416) | 38,697 | |||||||
FCF | 22,876 | 39,707 | |||||||
Balance | |||||||||
Cash | 18,965 | 12,614 | |||||||
Long term investments | 21,090 | 18,593 | |||||||
Excess cash | |||||||||
Stockholders' equity | 522,466 | 107,343 | |||||||
Invested Capital | 1,230,686 | 967,065 | |||||||
ROIC | 22.18% | 18.09% | |||||||
ROCE | 19.67% | 17.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,347 | 11,347 | |||||||
Price | 49.20 26.15% | 39.00 -7.14% | |||||||
Market cap | 558,269 26.15% | 442,531 -7.14% | |||||||
EV | 1,284,418 | 960,378 | |||||||
EBITDA | 299,944 | 210,303 | |||||||
EV/EBITDA | 4.28 | 4.57 | |||||||
Interest | 56,457 | 27,738 | |||||||
Interest/NOPBT | 22.87% | 16.54% |